B.E.T. - ER MIX, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan B.E.T. - ER MIX, INC. 401K PLAN
401k plan membership statisitcs for B.E.T. - ER MIX, INC. 401K PLAN
Measure | Date | Value |
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2021 : B.E.T. - ER MIX, INC. 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $420,250 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $622,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $616,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $250,485 |
Value of total assets at end of year | 2021-12-31 | $1,698,295 |
Value of total assets at beginning of year | 2021-12-31 | $1,900,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,286 |
Total interest from all sources | 2021-12-31 | $3,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $84,884 |
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 | $84,884 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $191,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $188,996 |
Participant contributions at end of year | 2021-12-31 | $63,703 |
Participant contributions at beginning of year | 2021-12-31 | $64,971 |
Participant contributions at end of year | 2021-12-31 | $3,437 |
Participant contributions at beginning of year | 2021-12-31 | $1,870 |
Other income not declared elsewhere | 2021-12-31 | $15 |
Administrative expenses (other) incurred | 2021-12-31 | $6,286 |
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 | $-202,180 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,698,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,900,475 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,079,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,081,161 |
Interest on participant loans | 2021-12-31 | $3,821 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $550,121 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $752,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,928 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $58,117 |
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 | $61,489 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $616,144 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2021-12-31 | 263429295 |
2020 : B.E.T. - ER MIX, INC. 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $400,783 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $486,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $476,733 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $187,179 |
Value of total assets at end of year | 2020-12-31 | $1,900,475 |
Value of total assets at beginning of year | 2020-12-31 | $1,985,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,687 |
Total interest from all sources | 2020-12-31 | $5,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $52,680 |
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 | $52,680 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $199,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $180,673 |
Participant contributions at end of year | 2020-12-31 | $64,971 |
Participant contributions at beginning of year | 2020-12-31 | $115,788 |
Participant contributions at end of year | 2020-12-31 | $1,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,428 |
Administrative expenses (other) incurred | 2020-12-31 | $5,687 |
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 | $-85,392 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,900,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,985,867 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,081,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,101,887 |
Interest on participant loans | 2020-12-31 | $5,904 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $752,473 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $768,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $98,018 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $57,002 |
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 | $5,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $476,733 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2020-12-31 | 263429295 |
2019 : B.E.T. - ER MIX, INC. 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $777,884 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $903,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $893,344 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $220 |
Value of total corrective distributions | 2019-12-31 | $317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $411,428 |
Value of total assets at end of year | 2019-12-31 | $1,985,867 |
Value of total assets at beginning of year | 2019-12-31 | $2,111,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,469 |
Total interest from all sources | 2019-12-31 | $7,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $29,295 |
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 | $29,295 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $212,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $295,762 |
Participant contributions at end of year | 2019-12-31 | $115,788 |
Participant contributions at beginning of year | 2019-12-31 | $113,200 |
Participant contributions at beginning of year | 2019-12-31 | $4,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $81,390 |
Other income not declared elsewhere | 2019-12-31 | $3,748 |
Administrative expenses (other) incurred | 2019-12-31 | $9,469 |
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 | $-125,466 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,985,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,111,333 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,101,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $497,126 |
Interest on participant loans | 2019-12-31 | $7,275 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $768,192 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,496,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $95,079 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $231,059 |
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 | $34,276 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $893,344 |
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 | CROWE, LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : B.E.T. - ER MIX, INC. 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
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 | $235,220 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $447,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $428,839 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $334,113 |
Value of total assets at end of year | 2018-12-31 | $2,111,333 |
Value of total assets at beginning of year | 2018-12-31 | $2,323,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,752 |
Total interest from all sources | 2018-12-31 | $6,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $30,782 |
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 | $30,782 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $233,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $297,225 |
Participant contributions at end of year | 2018-12-31 | $113,200 |
Participant contributions at beginning of year | 2018-12-31 | $117,979 |
Participant contributions at end of year | 2018-12-31 | $4,312 |
Participant contributions at beginning of year | 2018-12-31 | $5,331 |
Administrative expenses (other) incurred | 2018-12-31 | $6,752 |
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 | $-212,054 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,111,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,323,387 |
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 | $497,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $770,103 |
Interest on participant loans | 2018-12-31 | $6,561 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,496,087 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,429,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-54,022 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-82,214 |
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 | $36,888 |
Employer contributions (assets) at end of year | 2018-12-31 | $608 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $428,839 |
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 | CROWE, LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : B.E.T. - ER MIX, INC. 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning 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 | $614,936 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $462,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $458,607 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $320,025 |
Value of total assets at end of year | 2017-12-31 | $2,323,387 |
Value of total assets at beginning of year | 2017-12-31 | $2,171,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,651 |
Total interest from all sources | 2017-12-31 | $6,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $48,893 |
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 | $48,893 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $218,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $282,226 |
Participant contributions at end of year | 2017-12-31 | $117,979 |
Participant contributions at beginning of year | 2017-12-31 | $118,874 |
Participant contributions at end of year | 2017-12-31 | $5,331 |
Participant contributions at beginning of year | 2017-12-31 | $5,237 |
Other income not declared elsewhere | 2017-12-31 | $50 |
Administrative expenses (other) incurred | 2017-12-31 | $2,651 |
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 | $152,359 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,323,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,171,028 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $770,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $671,343 |
Interest on participant loans | 2017-12-31 | $6,058 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,429,183 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,374,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $103,345 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $136,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $37,799 |
Employer contributions (assets) at end of year | 2017-12-31 | $791 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $458,607 |
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 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : B.E.T. - ER MIX, INC. 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $525,182 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $153,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $150,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $393,687 |
Value of total assets at end of year | 2016-12-31 | $2,171,028 |
Value of total assets at beginning of year | 2016-12-31 | $1,799,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,950 |
Total interest from all sources | 2016-12-31 | $5,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $18,461 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $180,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $343,967 |
Participant contributions at end of year | 2016-12-31 | $118,874 |
Participant contributions at beginning of year | 2016-12-31 | $111,789 |
Participant contributions at end of year | 2016-12-31 | $5,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,381 |
Administrative expenses (other) incurred | 2016-12-31 | $2,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $371,245 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,171,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,799,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $671,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $599,931 |
Interest on participant loans | 2016-12-31 | $5,266 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,374,764 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,088,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,834 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $95,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $47,339 |
Employer contributions (assets) at end of year | 2016-12-31 | $810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $150,987 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : B.E.T. - ER MIX, INC. 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $392,507 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $205,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $202,021 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $389,675 |
Value of total assets at end of year | 2015-12-31 | $1,799,783 |
Value of total assets at beginning of year | 2015-12-31 | $1,613,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,325 |
Total interest from all sources | 2015-12-31 | $4,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $29,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $29,637 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $162,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $329,041 |
Participant contributions at end of year | 2015-12-31 | $111,789 |
Participant contributions at beginning of year | 2015-12-31 | $99,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $18,424 |
Other income not declared elsewhere | 2015-12-31 | $36 |
Administrative expenses (other) incurred | 2015-12-31 | $3,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $186,733 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,799,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,613,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $599,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $687,676 |
Interest on participant loans | 2015-12-31 | $4,795 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,088,063 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $825,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,109 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-15,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $42,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $202,021 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWE HORWATH |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : B.E.T. - ER MIX, INC. 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $377,793 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $102,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $99,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $301,778 |
Value of total assets at end of year | 2014-12-31 | $1,613,050 |
Value of total assets at beginning of year | 2014-12-31 | $1,338,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,250 |
Total interest from all sources | 2014-12-31 | $2,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $37,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $37,650 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $134,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $261,763 |
Participant contributions at end of year | 2014-12-31 | $99,410 |
Participant contributions at beginning of year | 2014-12-31 | $56,050 |
Administrative expenses (other) incurred | 2014-12-31 | $3,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $274,834 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,613,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,338,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $687,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $649,230 |
Interest on participant loans | 2014-12-31 | $2,923 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $825,964 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $632,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-9,062 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $44,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $40,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $99,709 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : B.E.T. - ER MIX, INC. 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $478,377 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $104,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $102,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $253,382 |
Value of total assets at end of year | 2013-12-31 | $1,338,216 |
Value of total assets at beginning of year | 2013-12-31 | $964,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,550 |
Total interest from all sources | 2013-12-31 | $2,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,688 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,688 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $97,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $218,717 |
Participant contributions at end of year | 2013-12-31 | $56,050 |
Participant contributions at beginning of year | 2013-12-31 | $45,350 |
Administrative expenses (other) incurred | 2013-12-31 | $2,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $373,402 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,338,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $964,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $649,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $503,541 |
Interest on participant loans | 2013-12-31 | $2,472 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $632,936 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $415,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $152,850 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $64,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $34,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $102,425 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2009 : B.E.T. - ER MIX, INC. 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |