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B & B SPECIALTIES, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameB & B SPECIALTIES, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 001

B & B SPECIALTIES, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

B & B SPECIALTIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:B & B SPECIALTIES, INC.
Employer identification number (EIN):952748631
NAIC Classification:332700

Form 5500 Filing Information

Submission information for form 5500 for 401k plan B & B SPECIALTIES, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-12-01KELLIE MIRTLE2023-08-16 BRYCE BORCHARDT2023-08-17
0012020-12-01BRUCE BORCHARDT2022-07-29 BRUCE BORCHARDT2022-07-29
0012019-12-01BRUCE BORCHARDT2021-09-01 BRUCE BORCHARDT2021-09-01
0012018-12-01BRUCE BORCHARDT2020-02-03 BRUCE BORCHARDT2020-02-03
0012017-12-01BRUCE BORCHARDT2019-04-17 BRUCE BORCHARDT2019-04-17
0012016-12-01BRUCE BORCHARDT2018-05-15 BRUCE BORCHARDT2018-05-15
0012015-12-01SANDRA ALSINA2017-01-02 BRUCE BORCHARDT2017-06-09
0012014-12-01BRUCE BORCHARDT BRUCE BORCHARDT2016-06-06
0012013-12-01BRUCE BORCHARDT BRUCE BORCHARDT2015-06-26
0012012-12-01MARC CARIGNAN MARC CARIGNAN2014-06-16
0012011-12-01MARC CARIGNAN MARC CARIGNAN2013-09-12
0012010-12-01MARC CARIGNAN2012-05-11 MARC CARIGNAN2012-05-11

Plan Statistics for B & B SPECIALTIES, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for B & B SPECIALTIES, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2014: B & B SPECIALTIES, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-12-01108
Total number of active participants reported on line 7a of the Form 55002014-12-0185
Number of retired or separated participants receiving benefits2014-12-010
Number of other retired or separated participants entitled to future benefits2014-12-019
Total of all active and inactive participants2014-12-0194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-12-011
Total participants2014-12-0195
Number of participants with account balances2014-12-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-12-019
2013: B & B SPECIALTIES, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-12-01109
Total number of active participants reported on line 7a of the Form 55002013-12-0193
Number of retired or separated participants receiving benefits2013-12-010
Number of other retired or separated participants entitled to future benefits2013-12-0110
Total of all active and inactive participants2013-12-01103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-12-011
Total participants2013-12-01104
Number of participants with account balances2013-12-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-12-010
2012: B & B SPECIALTIES, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-12-01106
Total number of active participants reported on line 7a of the Form 55002012-12-0190
Number of retired or separated participants receiving benefits2012-12-010
Number of other retired or separated participants entitled to future benefits2012-12-0112
Total of all active and inactive participants2012-12-01102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-12-010
Total participants2012-12-01102
Number of participants with account balances2012-12-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-12-0110
2011: B & B SPECIALTIES, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-12-01123
Total number of active participants reported on line 7a of the Form 55002011-12-0197
Number of retired or separated participants receiving benefits2011-12-010
Number of other retired or separated participants entitled to future benefits2011-12-018
Total of all active and inactive participants2011-12-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-12-010
Total participants2011-12-01105
Number of participants with account balances2011-12-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-12-015

Financial Data on B & B SPECIALTIES, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2015 : B & B SPECIALTIES, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-11-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-11-30$0
Total unrealized appreciation/depreciation of assets2015-11-30$0
Total transfer of assets to this plan2015-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-11-30$0
Total income from all sources (including contributions)2015-11-30$255,008
Total loss/gain on sale of assets2015-11-30$0
Total of all expenses incurred2015-11-30$362,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-11-30$350,255
Expenses. Certain deemed distributions of participant loans2015-11-30$0
Value of total corrective distributions2015-11-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-11-30$234,641
Value of total assets at end of year2015-11-30$4,306,000
Value of total assets at beginning of year2015-11-30$4,413,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-11-30$12,648
Total income from rents2015-11-30$0
Total interest from all sources2015-11-30$7,220
Total dividends received (eg from common stock, registered investment company shares)2015-11-30$17,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-11-30$17,771
Administrative expenses professional fees incurred2015-11-30$0
Was this plan covered by a fidelity bond2015-11-30Yes
Value of fidelity bond cover2015-11-30$500,000
If this is an individual account plan, was there a blackout period2015-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-11-30$0
Were there any nonexempt tranactions with any party-in-interest2015-11-30No
Amount of non-exempt transactions with any party-in-interest2015-11-30$0
Contributions received from participants2015-11-30$194,641
Participant contributions at end of year2015-11-30$163,541
Participant contributions at beginning of year2015-11-30$141,863
Participant contributions at end of year2015-11-30$6,810
Participant contributions at beginning of year2015-11-30$7,163
Income. Received or receivable in cash from other sources (including rollovers)2015-11-30$40,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-11-30$0
Other income not declared elsewhere2015-11-30$0
Administrative expenses (other) incurred2015-11-30$0
Liabilities. Value of operating payables at beginning of year2015-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-30No
Value of net income/loss2015-11-30$-107,895
Value of net assets at end of year (total assets less liabilities)2015-11-30$4,306,000
Value of net assets at beginning of year (total assets less liabilities)2015-11-30$4,413,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-11-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-11-30$0
Were any leases to which the plan was party in default or uncollectible2015-11-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-11-30$0
Investment advisory and management fees2015-11-30$1,075
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-11-30$664,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-11-30$1,481,050
Value of interest in pooled separate accounts at end of year2015-11-30$790,614
Value of interest in pooled separate accounts at beginning of year2015-11-30$1,417,797
Interest on participant loans2015-11-30$7,220
Income. Interest from loans (other than to participants)2015-11-30$0
Interest earned on other investments2015-11-30$0
Income. Interest from US Government securities2015-11-30$0
Income. Interest from corporate debt instruments2015-11-30$0
Value of interest in common/collective trusts at end of year2015-11-30$2,680,223
Value of interest in common/collective trusts at beginning of year2015-11-30$1,366,022
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-11-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-11-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-11-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-11-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-11-30$1,008
Net investment gain/loss from pooled separate accounts2015-11-30$17,687
Net investment gain or loss from common/collective trusts2015-11-30$-23,319
Net gain/loss from 103.12 investment entities2015-11-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-11-30No
Was there a failure to transmit to the plan any participant contributions2015-11-30No
Has the plan failed to provide any benefit when due under the plan2015-11-30No
Contributions received in cash from employer2015-11-30$0
Employer contributions (assets) at end of year2015-11-30$0
Employer contributions (assets) at beginning of year2015-11-30$0
Income. Dividends from preferred stock2015-11-30$0
Income. Dividends from common stock2015-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-11-30$350,255
Contract administrator fees2015-11-30$11,573
Liabilities. Value of benefit claims payable at beginning of year2015-11-30$0
Did the plan have assets held for investment2015-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-11-30No
Aggregate proceeds on sale of assets2015-11-30$0
Aggregate carrying amount (costs) on sale of assets2015-11-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-11-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-11-30Yes
Opinion of an independent qualified public accountant for this plan2015-11-30Disclaimer
Accountancy firm name2015-11-30KIECKHAFER, SCHIFFER & COMPANY LLP
Accountancy firm EIN2015-11-30330688321
2014 : B & B SPECIALTIES, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-11-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-11-30$0
Total unrealized appreciation/depreciation of assets2014-11-30$0
Total transfer of assets to this plan2014-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-11-30$0
Total income from all sources (including contributions)2014-11-30$500,563
Total loss/gain on sale of assets2014-11-30$0
Total of all expenses incurred2014-11-30$425,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-11-30$412,524
Expenses. Certain deemed distributions of participant loans2014-11-30$0
Value of total corrective distributions2014-11-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-11-30$157,665
Value of total assets at end of year2014-11-30$4,413,895
Value of total assets at beginning of year2014-11-30$4,338,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-11-30$12,790
Total income from rents2014-11-30$0
Total interest from all sources2014-11-30$6,624
Total dividends received (eg from common stock, registered investment company shares)2014-11-30$20,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-11-30$20,431
Administrative expenses professional fees incurred2014-11-30$0
Was this plan covered by a fidelity bond2014-11-30Yes
Value of fidelity bond cover2014-11-30$500,000
If this is an individual account plan, was there a blackout period2014-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-11-30$0
Were there any nonexempt tranactions with any party-in-interest2014-11-30No
Amount of non-exempt transactions with any party-in-interest2014-11-30$0
Contributions received from participants2014-11-30$157,665
Participant contributions at end of year2014-11-30$141,863
Participant contributions at beginning of year2014-11-30$146,529
Participant contributions at end of year2014-11-30$7,163
Participant contributions at beginning of year2014-11-30$5,197
Income. Received or receivable in cash from other sources (including rollovers)2014-11-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-11-30$0
Other income not declared elsewhere2014-11-30$0
Administrative expenses (other) incurred2014-11-30$0
Liabilities. Value of operating payables at beginning of year2014-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-11-30No
Value of net income/loss2014-11-30$75,249
Value of net assets at end of year (total assets less liabilities)2014-11-30$4,413,895
Value of net assets at beginning of year (total assets less liabilities)2014-11-30$4,338,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-11-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-11-30$0
Were any leases to which the plan was party in default or uncollectible2014-11-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-11-30$0
Investment advisory and management fees2014-11-30$1,538
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-11-30$1,481,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-11-30$1,850,691
Value of interest in pooled separate accounts at end of year2014-11-30$1,417,797
Value of interest in pooled separate accounts at beginning of year2014-11-30$1,855,793
Interest on participant loans2014-11-30$6,624
Income. Interest from loans (other than to participants)2014-11-30$0
Interest earned on other investments2014-11-30$0
Income. Interest from US Government securities2014-11-30$0
Income. Interest from corporate debt instruments2014-11-30$0
Value of interest in common/collective trusts at end of year2014-11-30$1,366,022
Value of interest in common/collective trusts at beginning of year2014-11-30$480,436
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-11-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-11-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-11-30$146,549
Net investment gain/loss from pooled separate accounts2014-11-30$152,908
Net investment gain or loss from common/collective trusts2014-11-30$16,386
Net gain/loss from 103.12 investment entities2014-11-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-11-30No
Was there a failure to transmit to the plan any participant contributions2014-11-30No
Has the plan failed to provide any benefit when due under the plan2014-11-30No
Contributions received in cash from employer2014-11-30$0
Employer contributions (assets) at end of year2014-11-30$0
Employer contributions (assets) at beginning of year2014-11-30$0
Income. Dividends from preferred stock2014-11-30$0
Income. Dividends from common stock2014-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-11-30$412,524
Contract administrator fees2014-11-30$11,252
Liabilities. Value of benefit claims payable at beginning of year2014-11-30$0
Did the plan have assets held for investment2014-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-11-30No
Aggregate proceeds on sale of assets2014-11-30$0
Aggregate carrying amount (costs) on sale of assets2014-11-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-11-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-11-30Yes
Opinion of an independent qualified public accountant for this plan2014-11-30Disclaimer
Accountancy firm name2014-11-30KIECKHAFER, SCHIFFER & CO.
Accountancy firm EIN2014-11-30330688321
2013 : B & B SPECIALTIES, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-11-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-11-30$0
Total unrealized appreciation/depreciation of assets2013-11-30$0
Total transfer of assets to this plan2013-11-30$0
Total transfer of assets from this plan2013-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-11-30$0
Total income from all sources (including contributions)2013-11-30$929,675
Total loss/gain on sale of assets2013-11-30$0
Total of all expenses incurred2013-11-30$314,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-11-30$303,428
Expenses. Certain deemed distributions of participant loans2013-11-30$0
Value of total corrective distributions2013-11-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-11-30$204,455
Value of total assets at end of year2013-11-30$4,338,646
Value of total assets at beginning of year2013-11-30$3,723,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-11-30$11,256
Total income from rents2013-11-30$0
Total interest from all sources2013-11-30$8,016
Total dividends received (eg from common stock, registered investment company shares)2013-11-30$23,443
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-11-30$23,443
Administrative expenses professional fees incurred2013-11-30$0
Was this plan covered by a fidelity bond2013-11-30Yes
Value of fidelity bond cover2013-11-30$500,000
If this is an individual account plan, was there a blackout period2013-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-11-30$0
Were there any nonexempt tranactions with any party-in-interest2013-11-30No
Amount of non-exempt transactions with any party-in-interest2013-11-30$0
Contributions received from participants2013-11-30$179,174
Participant contributions at end of year2013-11-30$146,529
Participant contributions at beginning of year2013-11-30$181,733
Participant contributions at end of year2013-11-30$5,197
Participant contributions at beginning of year2013-11-30$9,156
Income. Received or receivable in cash from other sources (including rollovers)2013-11-30$24,953
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-11-30$162
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-11-30$0
Other income not declared elsewhere2013-11-30$-328
Administrative expenses (other) incurred2013-11-30$0
Liabilities. Value of operating payables at beginning of year2013-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Value of net income/loss2013-11-30$614,991
Value of net assets at end of year (total assets less liabilities)2013-11-30$4,338,646
Value of net assets at beginning of year (total assets less liabilities)2013-11-30$3,723,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-11-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-11-30$0
Were any leases to which the plan was party in default or uncollectible2013-11-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-11-30$0
Investment advisory and management fees2013-11-30$1,567
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-11-30$1,850,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-11-30$1,545,943
Value of interest in pooled separate accounts at end of year2013-11-30$1,855,793
Value of interest in pooled separate accounts at beginning of year2013-11-30$1,486,814
Interest on participant loans2013-11-30$8,016
Income. Interest from loans (other than to participants)2013-11-30$0
Interest earned on other investments2013-11-30$0
Income. Interest from US Government securities2013-11-30$0
Income. Interest from corporate debt instruments2013-11-30$0
Value of interest in common/collective trusts at end of year2013-11-30$480,436
Value of interest in common/collective trusts at beginning of year2013-11-30$500,009
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-11-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-11-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-11-30$382,088
Net investment gain/loss from pooled separate accounts2013-11-30$317,446
Net investment gain or loss from common/collective trusts2013-11-30$-5,445
Net gain/loss from 103.12 investment entities2013-11-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-11-30No
Was there a failure to transmit to the plan any participant contributions2013-11-30No
Has the plan failed to provide any benefit when due under the plan2013-11-30No
Contributions received in cash from employer2013-11-30$328
Employer contributions (assets) at end of year2013-11-30$0
Employer contributions (assets) at beginning of year2013-11-30$0
Income. Dividends from preferred stock2013-11-30$0
Income. Dividends from common stock2013-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-11-30$303,266
Contract administrator fees2013-11-30$9,689
Liabilities. Value of benefit claims payable at beginning of year2013-11-30$0
Did the plan have assets held for investment2013-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-11-30No
Aggregate proceeds on sale of assets2013-11-30$0
Aggregate carrying amount (costs) on sale of assets2013-11-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-11-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-11-30Yes
Opinion of an independent qualified public accountant for this plan2013-11-30Disclaimer
Accountancy firm name2013-11-30KIECKHAFER SCHIFFER & COMPANY LLP
Accountancy firm EIN2013-11-30330688321
2012 : B & B SPECIALTIES, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-11-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-11-30$0
Total unrealized appreciation/depreciation of assets2012-11-30$0
Total transfer of assets to this plan2012-11-30$0
Total transfer of assets from this plan2012-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-11-30$0
Total income from all sources (including contributions)2012-11-30$627,897
Total loss/gain on sale of assets2012-11-30$0
Total of all expenses incurred2012-11-30$977,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-11-30$966,578
Expenses. Certain deemed distributions of participant loans2012-11-30$0
Value of total corrective distributions2012-11-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-11-30$250,313
Value of total assets at end of year2012-11-30$3,723,655
Value of total assets at beginning of year2012-11-30$4,072,928
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-11-30$10,592
Total income from rents2012-11-30$0
Total interest from all sources2012-11-30$6,643
Total dividends received (eg from common stock, registered investment company shares)2012-11-30$10,538
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-11-30$10,538
Administrative expenses professional fees incurred2012-11-30$0
Was this plan covered by a fidelity bond2012-11-30Yes
Value of fidelity bond cover2012-11-30$500,000
If this is an individual account plan, was there a blackout period2012-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-11-30$0
Were there any nonexempt tranactions with any party-in-interest2012-11-30No
Amount of non-exempt transactions with any party-in-interest2012-11-30$0
Contributions received from participants2012-11-30$233,496
Participant contributions at end of year2012-11-30$181,733
Participant contributions at beginning of year2012-11-30$143,197
Participant contributions at end of year2012-11-30$9,156
Participant contributions at beginning of year2012-11-30$0
Income. Received or receivable in cash from other sources (including rollovers)2012-11-30$16,817
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-11-30$0
Other income not declared elsewhere2012-11-30$0
Administrative expenses (other) incurred2012-11-30$0
Liabilities. Value of operating payables at beginning of year2012-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-30No
Value of net income/loss2012-11-30$-349,273
Value of net assets at end of year (total assets less liabilities)2012-11-30$3,723,655
Value of net assets at beginning of year (total assets less liabilities)2012-11-30$4,072,928
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-11-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-11-30$0
Were any leases to which the plan was party in default or uncollectible2012-11-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-11-30$0
Investment advisory and management fees2012-11-30$1,219
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-11-30$1,545,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-11-30$1,462,751
Value of interest in pooled separate accounts at end of year2012-11-30$1,486,814
Value of interest in pooled separate accounts at beginning of year2012-11-30$1,966,377
Interest on participant loans2012-11-30$6,643
Income. Interest from loans (other than to participants)2012-11-30$0
Interest earned on other investments2012-11-30$0
Income. Interest from US Government securities2012-11-30$0
Income. Interest from corporate debt instruments2012-11-30$0
Value of interest in common/collective trusts at end of year2012-11-30$500,009
Value of interest in common/collective trusts at beginning of year2012-11-30$472,601
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-11-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-11-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-11-30$28,002
Expenses. Payments to insurance carriers foe the provision of benefits2012-11-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-11-30$177,447
Net investment gain/loss from pooled separate accounts2012-11-30$174,460
Net investment gain or loss from common/collective trusts2012-11-30$8,496
Net gain/loss from 103.12 investment entities2012-11-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-11-30No
Was there a failure to transmit to the plan any participant contributions2012-11-30No
Has the plan failed to provide any benefit when due under the plan2012-11-30No
Contributions received in cash from employer2012-11-30$0
Employer contributions (assets) at end of year2012-11-30$0
Employer contributions (assets) at beginning of year2012-11-30$0
Income. Dividends from preferred stock2012-11-30$0
Income. Dividends from common stock2012-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-11-30$966,578
Contract administrator fees2012-11-30$9,373
Liabilities. Value of benefit claims payable at beginning of year2012-11-30$0
Did the plan have assets held for investment2012-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-11-30No
Aggregate proceeds on sale of assets2012-11-30$0
Aggregate carrying amount (costs) on sale of assets2012-11-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-11-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-11-30Yes
Opinion of an independent qualified public accountant for this plan2012-11-30Disclaimer
Accountancy firm name2012-11-30KIECKHAFER SCHIFFER & CO, LLP
Accountancy firm EIN2012-11-30330688321

Form 5500 Responses for B & B SPECIALTIES, INC. 401(K) PROFIT SHARING PLAN

2014: B & B SPECIALTIES, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-12-01Type of plan entitySingle employer plan
2014-12-01This submission is the final filingNo
2014-12-01This return/report is a short plan year return/report (less than 12 months)No
2014-12-01Plan is a collectively bargained planNo
2014-12-01Plan funding arrangement – InsuranceYes
2014-12-01Plan funding arrangement – TrustYes
2014-12-01Plan benefit arrangement – InsuranceYes
2014-12-01Plan benefit arrangement - TrustYes
2013: B & B SPECIALTIES, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-12-01Type of plan entitySingle employer plan
2013-12-01This submission is the final filingNo
2013-12-01This return/report is a short plan year return/report (less than 12 months)No
2013-12-01Plan is a collectively bargained planNo
2013-12-01Plan funding arrangement – InsuranceYes
2013-12-01Plan funding arrangement – TrustYes
2013-12-01Plan benefit arrangement – InsuranceYes
2013-12-01Plan benefit arrangement - TrustYes
2012: B & B SPECIALTIES, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-12-01Type of plan entitySingle employer plan
2012-12-01This submission is the final filingNo
2012-12-01This return/report is a short plan year return/report (less than 12 months)No
2012-12-01Plan is a collectively bargained planNo
2012-12-01Plan funding arrangement – InsuranceYes
2012-12-01Plan funding arrangement – TrustYes
2012-12-01Plan benefit arrangement – InsuranceYes
2012-12-01Plan benefit arrangement - TrustYes
2011: B & B SPECIALTIES, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-12-01Type of plan entitySingle employer plan
2011-12-01This submission is the final filingNo
2011-12-01This return/report is a short plan year return/report (less than 12 months)No
2011-12-01Plan is a collectively bargained planNo
2011-12-01Plan funding arrangement – InsuranceYes
2011-12-01Plan funding arrangement – TrustYes
2011-12-01Plan benefit arrangement – InsuranceYes
2011-12-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number429133
Policy instance 1
Insurance contract or identification number429133
Number of Individuals Covered95
Insurance policy start date2014-12-01
Insurance policy end date2015-11-30
Total amount of commissions paid to insurance brokerUSD $4,091
Total amount of fees paid to insurance companyUSD $702
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,091
Amount paid for insurance broker fees134
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameNFP ADVISOR SERVICES LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number429133
Policy instance 1
Insurance contract or identification number429133
Number of Individuals Covered104
Insurance policy start date2013-12-01
Insurance policy end date2014-11-30
Total amount of commissions paid to insurance brokerUSD $8,078
Total amount of fees paid to insurance companyUSD $5,747
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,854
Amount paid for insurance broker fees165
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameNFP ADVISOR SERVICES LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number429133
Policy instance 1
Insurance contract or identification number429133
Number of Individuals Covered102
Insurance policy start date2012-12-01
Insurance policy end date2013-11-30
Total amount of commissions paid to insurance brokerUSD $9,606
Total amount of fees paid to insurance companyUSD $2,361
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,050
Amount paid for insurance broker fees293
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameFINANCIAL TELESIS INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number429133
Policy instance 1
Insurance contract or identification number429133
Number of Individuals Covered105
Insurance policy start date2011-12-01
Insurance policy end date2012-11-30
Total amount of commissions paid to insurance brokerUSD $6,261
Total amount of fees paid to insurance companyUSD $3,532
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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