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Plan Name | BST & CO. CPAS, LLP 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | BST & CO. CPAS, LLP |
Employer identification number (EIN): | 141442607 |
NAIC Classification: | 541211 |
NAIC Description: | Offices of Certified Public Accountants |
Additional information about BST & CO. CPAS, LLP
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1994-12-22 |
Company Identification Number: | 1878151 |
Legal Registered Office Address: |
26 COMPUTER DRIVE WEST ALBANY United States of America (USA) 12205 |
More information about BST & CO. CPAS, LLP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | RONALD GUZIOR | RONALD GUZIOR | 2018-10-12 |
Measure | Date | Value |
---|---|---|
2022: BST & CO. CPAS, LLP 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 151 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 107 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 55 |
Total of all active and inactive participants | 2022-01-01 | 162 |
Total participants | 2022-01-01 | 162 |
Number of participants with account balances | 2022-01-01 | 148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 9 |
2021: BST & CO. CPAS, LLP 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 109 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 41 |
Total of all active and inactive participants | 2021-01-01 | 150 |
Total participants | 2021-01-01 | 150 |
Number of participants with account balances | 2021-01-01 | 142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 5 |
2020: BST & CO. CPAS, LLP 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 137 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 101 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 37 |
Total of all active and inactive participants | 2020-01-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 138 |
Number of participants with account balances | 2020-01-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 6 |
2019: BST & CO. CPAS, LLP 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 105 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 32 |
Total of all active and inactive participants | 2019-01-01 | 137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 137 |
Number of participants with account balances | 2019-01-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 3 |
2018: BST & CO. CPAS, LLP 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 28 |
Total of all active and inactive participants | 2018-01-01 | 130 |
Total participants | 2018-01-01 | 130 |
Number of participants with account balances | 2018-01-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 3 |
2017: BST & CO. CPAS, LLP 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 110 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 101 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 29 |
Total of all active and inactive participants | 2017-01-01 | 130 |
Total participants | 2017-01-01 | 130 |
Number of participants with account balances | 2017-01-01 | 116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 8 |
Measure | Date | Value |
---|---|---|
2022 : BST & CO. CPAS, LLP 401(K) PLAN 2022 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-836,971 |
Total of all expenses incurred | 2022-12-31 | $4,062,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,992,892 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,439,405 |
Value of total assets at end of year | 2022-12-31 | $14,571,185 |
Value of total assets at beginning of year | 2022-12-31 | $19,470,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,944 |
Total interest from all sources | 2022-12-31 | $1,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $447,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $447,553 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $858,178 |
Participant contributions at end of year | 2022-12-31 | $86,251 |
Participant contributions at beginning of year | 2022-12-31 | $64,317 |
Participant contributions at end of year | 2022-12-31 | $736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $287,816 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $900 |
Other income not declared elsewhere | 2022-12-31 | $912 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,899,807 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,571,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,470,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $52,247 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,189,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,059,683 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $1,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,725,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $293,411 |
Employer contributions (assets) at end of year | 2022-12-31 | $293,411 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $346,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,992,892 |
Contract administrator fees | 2022-12-31 | $17,697 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FIRLEY, MORAN, FREER & EASSA CPA PC |
Accountancy firm EIN | 2022-12-31 | 161148763 |
2021 : BST & CO. CPAS, LLP 401(K) PLAN 2021 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,048 |
Total income from all sources (including contributions) | 2021-12-31 | $4,030,465 |
Total of all expenses incurred | 2021-12-31 | $1,233,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,217,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,236,608 |
Value of total assets at end of year | 2021-12-31 | $19,470,992 |
Value of total assets at beginning of year | 2021-12-31 | $16,681,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,935 |
Total interest from all sources | 2021-12-31 | $452 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $668,096 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $668,096 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $812,564 |
Participant contributions at end of year | 2021-12-31 | $64,317 |
Participant contributions at beginning of year | 2021-12-31 | $9,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $77,124 |
Other income not declared elsewhere | 2021-12-31 | $450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,796,804 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,470,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,674,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $15,935 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,059,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,340,809 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,124,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $346,920 |
Employer contributions (assets) at end of year | 2021-12-31 | $346,992 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $330,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,217,726 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $7,048 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | FIRLEY, MORAN, FREER & EASSA CPA PC |
Accountancy firm EIN | 2021-12-31 | 161148763 |
2020 : BST & CO. CPAS, LLP 401(K) PLAN 2020 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,048 |
Total income from all sources (including contributions) | 2020-12-31 | $3,145,466 |
Total of all expenses incurred | 2020-12-31 | $1,352,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,331,449 |
Value of total corrective distributions | 2020-12-31 | $7,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,084,872 |
Value of total assets at end of year | 2020-12-31 | $16,681,236 |
Value of total assets at beginning of year | 2020-12-31 | $14,881,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,163 |
Total interest from all sources | 2020-12-31 | $918 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $204,544 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $204,544 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $738,163 |
Participant contributions at end of year | 2020-12-31 | $9,969 |
Participant contributions at beginning of year | 2020-12-31 | $14,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,016,251 |
Other income not declared elsewhere | 2020-12-31 | $55 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,792,806 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,674,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,881,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $14,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,340,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,548,009 |
Interest on participant loans | 2020-12-31 | $918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $855,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $330,458 |
Employer contributions (assets) at end of year | 2020-12-31 | $330,458 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $318,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,331,449 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $7,048 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FIRLEY MORAN FREER & EASSA CPA PC |
Accountancy firm EIN | 2020-12-31 | 161148763 |
2019 : BST & CO. CPAS, LLP 401(K) PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $3,300,853 |
Total of all expenses incurred | 2019-12-31 | $1,085,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,071,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,291,661 |
Value of total assets at end of year | 2019-12-31 | $14,881,382 |
Value of total assets at beginning of year | 2019-12-31 | $12,666,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,025 |
Total interest from all sources | 2019-12-31 | $884 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $430,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $430,916 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $782,114 |
Participant contributions at end of year | 2019-12-31 | $14,802 |
Participant contributions at beginning of year | 2019-12-31 | $9,582 |
Participant contributions at beginning of year | 2019-12-31 | $29,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $190,976 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,215,086 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,881,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,666,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $14,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,548,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,345,433 |
Interest on participant loans | 2019-12-31 | $884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,577,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $318,571 |
Employer contributions (assets) at end of year | 2019-12-31 | $318,571 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $281,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,071,742 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FIRLEY MORAN FREER & EASSA CPA PC |
Accountancy firm EIN | 2019-12-31 | 161148763 |
2018 : BST & CO. CPAS, LLP 401(K) PLAN 2018 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-43,125 |
Total of all expenses incurred | 2018-12-31 | $1,626,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,612,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,147,862 |
Value of total assets at end of year | 2018-12-31 | $12,666,296 |
Value of total assets at beginning of year | 2018-12-31 | $14,335,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,173 |
Total interest from all sources | 2018-12-31 | $599 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $553,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $553,383 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $717,875 |
Participant contributions at end of year | 2018-12-31 | $9,582 |
Participant contributions at beginning of year | 2018-12-31 | $18,077 |
Participant contributions at end of year | 2018-12-31 | $29,625 |
Participant contributions at beginning of year | 2018-12-31 | $27,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $148,331 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,669,329 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,666,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,335,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,345,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,008,213 |
Interest on participant loans | 2018-12-31 | $599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,744,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $281,656 |
Employer contributions (assets) at end of year | 2018-12-31 | $281,656 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $281,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,612,031 |
Contract administrator fees | 2018-12-31 | $14,173 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FIRLEY MORAN FREER & EASSA CPA PC |
Accountancy firm EIN | 2018-12-31 | 161148763 |
2017 : BST & CO. CPAS, LLP 401(K) PLAN 2017 401k financial data | ||
Total transfer of assets to this plan | 2017-12-31 | $11,542,196 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,638,665 |
Total of all expenses incurred | 2017-12-31 | $845,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $832,380 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,149,760 |
Value of total assets at end of year | 2017-12-31 | $14,335,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,856 |
Total interest from all sources | 2017-12-31 | $1,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $499,510 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $499,510 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $685,744 |
Participant contributions at end of year | 2017-12-31 | $18,077 |
Participant contributions at end of year | 2017-12-31 | $27,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,182,473 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,793,429 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,335,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $12,856 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,008,213 |
Interest on participant loans | 2017-12-31 | $1,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $988,125 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $281,543 |
Employer contributions (assets) at end of year | 2017-12-31 | $281,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $832,380 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FIRLEY MORAN FREER & EASSA CPA PC |
Accountancy firm EIN | 2017-12-31 | 161148763 |
2022: BST & CO. CPAS, LLP 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: BST & CO. CPAS, LLP 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: BST & CO. CPAS, LLP 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: BST & CO. CPAS, LLP 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: BST & CO. CPAS, LLP 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: BST & CO. CPAS, LLP 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | First time form 5500 has been submitted | Yes |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |