BOENING BROS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOENING BROS., INC. EMPLOYEES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : BOENING BROS., INC. EMPLOYEES RETIREMENT PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-06-22 | 0 |
| Total liabilities as of the end of the plan year | 2022-06-22 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-06-22 | 0 |
| Total expenses incurred by plan in this plan year | 2022-06-22 | 12498425 |
| Net assets as of the end of the plan year | 2022-06-22 | 0 |
| Total assets as of the beginning of the plan year | 2022-06-22 | 11932611 |
| Value of plan covered by a fidelity bond | 2022-06-22 | 1275000 |
| Participant contributions to plan in this plan year | 2022-06-22 | 0 |
| Other expenses paid from plan in this plan year | 2022-06-22 | 91679 |
| Other contributions to plan in this plan year | 2022-06-22 | 0 |
| Other income to plan in this plan year | 2022-06-22 | 565814 |
| Plan net income in this plan year | 2022-06-22 | -11932611 |
| Net assets as of the end of the plan year | 2022-06-22 | 0 |
| Net assets as of the beginning of the plan year | 2022-06-22 | 11932611 |
| Employer contributions to plan in this plan year | 2022-06-22 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-06-22 | 0 |
| 2012 : BOENING BROS., INC. EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-26 | $123,972 |
| Total unrealized appreciation/depreciation of assets | 2012-01-26 | $123,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-26 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-26 | $0 |
| Total income from all sources (including contributions) | 2012-01-26 | $885,201 |
| Total loss/gain on sale of assets | 2012-01-26 | $-40,114 |
| Total of all expenses incurred | 2012-01-26 | $1,183,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-26 | $1,147,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-26 | $145,012 |
| Value of total assets at end of year | 2012-01-26 | $5,818,122 |
| Value of total assets at beginning of year | 2012-01-26 | $6,115,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-26 | $35,867 |
| Total interest from all sources | 2012-01-26 | $64,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-26 | $36,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-26 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-26 | $6,029 |
| Administrative expenses professional fees incurred | 2012-01-26 | $2,225 |
| Was this plan covered by a fidelity bond | 2012-01-26 | Yes |
| Value of fidelity bond cover | 2012-01-26 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-01-26 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-26 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-01-26 | $2,072,360 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-01-26 | $2,561,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-26 | $18,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-26 | $13,639 |
| Other income not declared elsewhere | 2012-01-26 | $554,956 |
| Administrative expenses (other) incurred | 2012-01-26 | $8,297 |
| Total non interest bearing cash at end of year | 2012-01-26 | $659,384 |
| Total non interest bearing cash at beginning of year | 2012-01-26 | $257,725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-26 | No |
| Value of net income/loss | 2012-01-26 | $-297,836 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-26 | $5,818,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-26 | $6,115,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-26 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-26 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-26 | No |
| Investment advisory and management fees | 2012-01-26 | $25,345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-26 | $271,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-26 | $300,212 |
| Income. Interest from corporate debt instruments | 2012-01-26 | $64,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-26 | $238,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-26 | $795,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-26 | $795,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-26 | $433 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-01-26 | $189,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-26 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-26 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-26 | No |
| Contributions received in cash from employer | 2012-01-26 | $145,012 |
| Income. Dividends from common stock | 2012-01-26 | $30,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-26 | $957,748 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-01-26 | $1,272,188 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-01-26 | $966,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-01-26 | $1,285,707 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-01-26 | $1,221,194 |
| Did the plan have assets held for investment | 2012-01-26 | 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 | 2012-01-26 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-26 | No |
| Aggregate proceeds on sale of assets | 2012-01-26 | $1,038,282 |
| Aggregate carrying amount (costs) on sale of assets | 2012-01-26 | $1,078,396 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-26 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-01-26 | Disclaimer |
| Accountancy firm name | 2012-01-26 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2012-01-26 | 131459550 |
| 2011 : BOENING BROS., INC. EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-26 | $233,405 |
| Total unrealized appreciation/depreciation of assets | 2011-01-26 | $233,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-26 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-26 | $0 |
| Total income from all sources (including contributions) | 2011-01-26 | $525,834 |
| Total loss/gain on sale of assets | 2011-01-26 | $-18,801 |
| Total of all expenses incurred | 2011-01-26 | $473,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-26 | $438,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-26 | $216,592 |
| Value of total assets at end of year | 2011-01-26 | $6,115,958 |
| Value of total assets at beginning of year | 2011-01-26 | $6,063,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-26 | $35,329 |
| Total interest from all sources | 2011-01-26 | $68,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-26 | $32,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-26 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-26 | $5,039 |
| Administrative expenses professional fees incurred | 2011-01-26 | $850 |
| Was this plan covered by a fidelity bond | 2011-01-26 | Yes |
| Value of fidelity bond cover | 2011-01-26 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-26 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-26 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-01-26 | $2,561,106 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-01-26 | $2,492,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-26 | $13,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-26 | $20,500 |
| Other income not declared elsewhere | 2011-01-26 | $-6,624 |
| Administrative expenses (other) incurred | 2011-01-26 | $7,980 |
| Total non interest bearing cash at end of year | 2011-01-26 | $257,725 |
| Total non interest bearing cash at beginning of year | 2011-01-26 | $152,717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-26 | No |
| Value of net income/loss | 2011-01-26 | $52,185 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-26 | $6,115,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-26 | $6,063,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-26 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-26 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-26 | No |
| Investment advisory and management fees | 2011-01-26 | $26,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-26 | $300,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-26 | $258,381 |
| Income. Interest from US Government securities | 2011-01-26 | $11,047 |
| Income. Interest from corporate debt instruments | 2011-01-26 | $56,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-26 | $795,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-26 | $459,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-26 | $459,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-26 | $619 |
| Asset value of US Government securities at beginning of year | 2011-01-26 | $359,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-26 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-26 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-26 | No |
| Contributions received in cash from employer | 2011-01-26 | $216,592 |
| Income. Dividends from common stock | 2011-01-26 | $27,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-26 | $438,320 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-01-26 | $966,721 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-01-26 | $1,159,516 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-01-26 | $1,221,194 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-01-26 | $1,160,732 |
| Did the plan have assets held for investment | 2011-01-26 | 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 | 2011-01-26 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-26 | No |
| Aggregate proceeds on sale of assets | 2011-01-26 | $1,327,489 |
| Aggregate carrying amount (costs) on sale of assets | 2011-01-26 | $1,346,290 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-26 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-01-26 | Disclaimer |
| Accountancy firm name | 2011-01-26 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2011-01-26 | 131459550 |
| 2010 : BOENING BROS., INC. EMPLOYEES RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-26 | $0 |
