BIG NIGHT ENTERTAINMENT GROUP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BNEG 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning 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 | $336,047 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $118,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $62,009 |
Value of total corrective distributions | 2022-12-31 | $6,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $695,769 |
Value of total assets at end of year | 2022-12-31 | $2,767,349 |
Value of total assets at beginning of year | 2022-12-31 | $2,550,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,234 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $1,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $12,850 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $194,000 |
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 | $413,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $131,692 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $23,860 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $36,187 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $31,458 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $37,020 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $217,296 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,767,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,550,053 |
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 | $37,384 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,712,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,476,846 |
Interest on participant loans | 2022-12-31 | $1,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-361,306 |
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 | $150,098 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $62,009 |
Contract administrator fees | 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 | Disclaimer |
Accountancy firm name | 2022-12-31 | CAMPBELL, DEVASTO & ASSOCIATES, CPA |
Accountancy firm EIN | 2022-12-31 | 042779892 |
2021 : BNEG 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $607,996 |
Total of all expenses incurred | 2021-12-31 | $205,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $146,203 |
Value of total corrective distributions | 2021-12-31 | $23,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $239,808 |
Value of total assets at end of year | 2021-12-31 | $2,550,053 |
Value of total assets at beginning of year | 2021-12-31 | $2,147,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,083 |
Total interest from all sources | 2021-12-31 | $2,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $365,737 |
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 | $365,737 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $194,000 |
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 | $191,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,717 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,117 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $36,187 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $28,180 |
Total non interest bearing cash at end of year | 2021-12-31 | $37,020 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $18,673 |
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 | $402,679 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,550,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,147,374 |
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 | $22,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,476,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,089,404 |
Interest on participant loans | 2021-12-31 | $2,230 |
Interest earned on other investments | 2021-12-31 | $221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
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 | $38,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $146,203 |
Contract administrator fees | 2021-12-31 | $13,295 |
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 | CAMPBELL, DEVASTO & ASSOCIATES, CPA |
Accountancy firm EIN | 2021-12-31 | 042779892 |
2020 : BNEG 401(K) 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 | $470,825 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $261,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $161,226 |
Value of total corrective distributions | 2020-12-31 | $74,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $184,738 |
Value of total assets at end of year | 2020-12-31 | $2,144,616 |
Value of total assets at beginning of year | 2020-12-31 | $1,935,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,859 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $2,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $283,879 |
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 | $283,879 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,745 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $194,000 |
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 | $152,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,360 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $28,179 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $37,565 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $18,672 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $209,035 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,144,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,935,581 |
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 | $7,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,108,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,898,016 |
Interest on participant loans | 2020-12-31 | $2,063 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $145 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $2,089,405 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $1,898,016 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $32,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $161,226 |
Contract administrator fees | 2020-12-31 | $18,384 |
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 | CAMPBELL, DEVASTO & ASSOCIATES, CPA |
Accountancy firm EIN | 2020-12-31 | 042779892 |
2019 : BNEG 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,002,159 |
Total income from all sources (including contributions) | 2019-12-31 | $1,002,159 |
Total loss/gain on sale of assets | 2019-12-31 | $206,040 |
Total loss/gain on sale of assets | 2019-12-31 | $206,040 |
Total of all expenses incurred | 2019-12-31 | $106,643 |
Total of all expenses incurred | 2019-12-31 | $106,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $51,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $51,661 |
Value of total corrective distributions | 2019-12-31 | $45,112 |
Value of total corrective distributions | 2019-12-31 | $45,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $684,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $684,535 |
Value of total assets at end of year | 2019-12-31 | $1,935,581 |
Value of total assets at end of year | 2019-12-31 | $1,935,581 |
Value of total assets at beginning of year | 2019-12-31 | $1,040,065 |
Value of total assets at beginning of year | 2019-12-31 | $1,040,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,870 |
Total interest from all sources | 2019-12-31 | $2,532 |
Total interest from all sources | 2019-12-31 | $2,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $109,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $109,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $109,052 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $109,052 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $194,000 |
Value of fidelity bond cover | 2019-12-31 | $194,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $294,556 |
Contributions received from participants | 2019-12-31 | $294,556 |
Participant contributions at end of year | 2019-12-31 | $37,565 |
Participant contributions at end of year | 2019-12-31 | $37,565 |
Participant contributions at beginning of year | 2019-12-31 | $16,137 |
Participant contributions at beginning of year | 2019-12-31 | $16,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $281,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $281,445 |
Administrative expenses (other) incurred | 2019-12-31 | $9,870 |
Administrative expenses (other) incurred | 2019-12-31 | $9,870 |
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 |
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 | $895,516 |
Value of net income/loss | 2019-12-31 | $895,516 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,935,581 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,935,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,040,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,040,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $1,898,016 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,898,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,023,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,023,928 |
Interest on participant loans | 2019-12-31 | $2,532 |
Interest on participant loans | 2019-12-31 | $2,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $108,534 |
Contributions received in cash from employer | 2019-12-31 | $108,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $51,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $51,661 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $206,040 |
Aggregate proceeds on sale of assets | 2019-12-31 | $206,040 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CAMPBELL, DEVASTO & ASSOCIATES, CPA |
Accountancy firm name | 2019-12-31 | CAMPBELL, DEVASTO & ASSOCIATES, CPA |
Accountancy firm EIN | 2019-12-31 | 042779892 |
Accountancy firm EIN | 2019-12-31 | 042779892 |
2018 : BNEG 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $185,387 |
Total of all expenses incurred | 2018-12-31 | $299,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $250,718 |
Value of total corrective distributions | 2018-12-31 | $40,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $264,548 |
Value of total assets at end of year | 2018-12-31 | $1,040,065 |
Value of total assets at beginning of year | 2018-12-31 | $1,154,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,644 |
Total interest from all sources | 2018-12-31 | $773 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $92,099 |
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 | $92,099 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,494 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $120,000 |
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 | $194,269 |
Participant contributions at end of year | 2018-12-31 | $16,137 |
Participant contributions at beginning of year | 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 | $-114,187 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,040,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,154,252 |
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 |
Investment advisory and management fees | 2018-12-31 | $150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,023,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,147,500 |
Interest on participant loans | 2018-12-31 | $773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-172,033 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $70,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $250,718 |
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 | CAMPBELL, DEVASTO & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 042779892 |
2017 : BNEG 401(K) PLAN 2017 401k financial data |
---|
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 | $398,816 |
Total of all expenses incurred | 2017-12-31 | $87,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $54,987 |
Value of total corrective distributions | 2017-12-31 | $22,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $242,563 |
Value of total assets at end of year | 2017-12-31 | $1,154,252 |
Value of total assets at beginning of year | 2017-12-31 | $842,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,479 |
Total interest from all sources | 2017-12-31 | $303 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $50,761 |
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 | $50,761 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,064 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $120,000 |
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 | $180,031 |
Participant contributions at end of year | 2017-12-31 | $6,752 |
Participant contributions at beginning of year | 2017-12-31 | $6,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning 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 | $311,296 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,154,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $842,956 |
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 | $3,415 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,147,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $836,414 |
Interest on participant loans | 2017-12-31 | $303 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $105,189 |
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 | $59,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $54,987 |
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 | CAMPBELL, DEVASTO & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 042779892 |
2016 : BNEG 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,305 |
Total income from all sources (including contributions) | 2016-12-31 | $290,439 |
Total of all expenses incurred | 2016-12-31 | $63,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $39,089 |
Value of total corrective distributions | 2016-12-31 | $16,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $223,518 |
Value of total assets at end of year | 2016-12-31 | $842,956 |
Value of total assets at beginning of year | 2016-12-31 | $612,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,990 |
Total interest from all sources | 2016-12-31 | $310 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $33,420 |
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 | $33,420 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $85,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $172,066 |
Participant contributions at end of year | 2016-12-31 | $6,542 |
Participant contributions at beginning of year | 2016-12-31 | $8,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,305 |
Administrative expenses (other) incurred | 2016-12-31 | $365 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $226,853 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $839,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $612,798 |
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 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $836,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $604,527 |
Interest on participant loans | 2016-12-31 | $310 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $33,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $51,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $39,089 |
Contract administrator fees | 2016-12-31 | $7,625 |
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 | CAMPBELL, DEVASTO & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 042779892 |
2015 : BNEG 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $227,248 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $12,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,160 |
Value of total corrective distributions | 2015-12-31 | $4,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $239,933 |
Value of total assets at end of year | 2015-12-31 | $612,798 |
Value of total assets at beginning of year | 2015-12-31 | $397,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,637 |
Total interest from all sources | 2015-12-31 | $241 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $39,168 |
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 | $39,168 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $70,000 |
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 | $180,981 |
Participant contributions at end of year | 2015-12-31 | $8,325 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,424 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $215,109 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $612,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $397,689 |
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 | $604,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $397,689 |
Interest on participant loans | 2015-12-31 | $241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-52,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $52,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,160 |
Contract administrator fees | 2015-12-31 | $3,637 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
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 | NIELSEN, MCDONOUGH & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 474995790 |