B & E MANUFACTURING COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan B & E MANUFACTURING COMPANY, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : B & E MANUFACTURING COMPANY, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-24 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-24 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-24 | $0 |
| Total income from all sources (including contributions) | 2021-09-24 | $272,709 |
| Total loss/gain on sale of assets | 2021-09-24 | $0 |
| Total of all expenses incurred | 2021-09-24 | $2,663,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-24 | $2,544,975 |
| Expenses. Certain deemed distributions of participant loans | 2021-09-24 | $73,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-24 | $93,822 |
| Value of total assets at end of year | 2021-09-24 | $0 |
| Value of total assets at beginning of year | 2021-09-24 | $2,391,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-24 | $45,184 |
| Total interest from all sources | 2021-09-24 | $2,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-24 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-24 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-09-24 | $0 |
| Administrative expenses professional fees incurred | 2021-09-24 | $9,039 |
| Was this plan covered by a fidelity bond | 2021-09-24 | Yes |
| Value of fidelity bond cover | 2021-09-24 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-24 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-24 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-24 | No |
| Contributions received from participants | 2021-09-24 | $62,548 |
| Participant contributions at end of year | 2021-09-24 | $0 |
| Participant contributions at beginning of year | 2021-09-24 | $80,379 |
| Administrative expenses (other) incurred | 2021-09-24 | $20,999 |
| Total non interest bearing cash at end of year | 2021-09-24 | $0 |
| Total non interest bearing cash at beginning of year | 2021-09-24 | $17,163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-24 | No |
| Value of net income/loss | 2021-09-24 | $-2,391,018 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-24 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-24 | $2,391,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-24 | No |
| Investment advisory and management fees | 2021-09-24 | $7,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-24 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-24 | $2,293,476 |
| Interest on participant loans | 2021-09-24 | $2,080 |
| Net investment gain/loss from pooled separate accounts | 2021-09-24 | $176,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-24 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-24 | No |
| Contributions received in cash from employer | 2021-09-24 | $31,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-24 | $2,544,975 |
| Contract administrator fees | 2021-09-24 | $7,429 |
| Did the plan have assets held for investment | 2021-09-24 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-24 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-09-24 | Disclaimer |
| Accountancy firm name | 2021-09-24 | SERVATIUS, O'BRIEN & FONG, LLP |
| Accountancy firm EIN | 2021-09-24 | 455514068 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $911,381 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $70,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $37,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $277,566 |
| Value of total assets at end of year | 2021-03-31 | $2,391,018 |
| Value of total assets at beginning of year | 2021-03-31 | $1,550,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $33,130 |
| Total interest from all sources | 2021-03-31 | $4,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $172,102 |
| Participant contributions at end of year | 2021-03-31 | $80,379 |
| Participant contributions at beginning of year | 2021-03-31 | $45,441 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $19,411 |
| Total non interest bearing cash at end of year | 2021-03-31 | $17,163 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $13,488 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $840,988 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $2,391,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $1,550,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $14,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $2,293,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $1,491,101 |
| Interest on participant loans | 2021-03-31 | $4,699 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $629,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $86,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $37,263 |
| Contract administrator fees | 2021-03-31 | $18,438 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | SERVATIUS, O'BRIEN & FONG, LLP |
| Accountancy firm EIN | 2021-03-31 | 455514068 |
