BJB PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BJB PARTNERS, LLC 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 | $-356,960 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $149,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $139,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $825,965 |
Value of total assets at end of year | 2022-12-31 | $6,392,943 |
Value of total assets at beginning of year | 2022-12-31 | $6,899,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,519 |
Total interest from all sources | 2022-12-31 | $13,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $109,424 |
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 | $109,424 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $544,697 |
Participant contributions at end of year | 2022-12-31 | $156,019 |
Participant contributions at beginning of year | 2022-12-31 | $143,831 |
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 | $-506,838 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,392,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,899,781 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,743,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,290,198 |
Interest on participant loans | 2022-12-31 | $6,257 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $493,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $465,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $465,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,306,031 |
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 | $281,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $139,359 |
Contract administrator fees | 2022-12-31 | $10,519 |
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 | JEFFREY W. KROL & ASSOCIATES, LTD. |
Accountancy firm EIN | 2022-12-31 | 363094368 |
2021 : BJB PARTNERS, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,637,118 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $122,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $109,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $891,061 |
Value of total assets at end of year | 2021-12-31 | $6,899,781 |
Value of total assets at beginning of year | 2021-12-31 | $5,385,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,722 |
Total interest from all sources | 2021-12-31 | $6,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $102,622 |
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 | $102,622 |
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 |
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 | $542,851 |
Participant contributions at end of year | 2021-12-31 | $143,831 |
Participant contributions at beginning of year | 2021-12-31 | $171,380 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $14,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $66,203 |
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 | $1,514,155 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,899,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,385,626 |
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 | $6,290,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,771,395 |
Interest on participant loans | 2021-12-31 | $6,203 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $465,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $422,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $422,887 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $636,841 |
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 | $282,007 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $109,241 |
Contract administrator fees | 2021-12-31 | $13,722 |
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 | JEFFREY W. KROL & ASSOCIATES, LTD. |
Accountancy firm EIN | 2021-12-31 | 363094368 |
2020 : BJB PARTNERS, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $43,594 |
Total income from all sources (including contributions) | 2020-12-31 | $1,801,180 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $242,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $240,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,083,945 |
Value of total assets at end of year | 2020-12-31 | $5,385,626 |
Value of total assets at beginning of year | 2020-12-31 | $3,870,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,963 |
Total interest from all sources | 2020-12-31 | $9,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $71,727 |
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 | $71,727 |
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 |
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 | $520,269 |
Participant contributions at end of year | 2020-12-31 | $171,380 |
Participant contributions at beginning of year | 2020-12-31 | $138,845 |
Participant contributions at end of year | 2020-12-31 | $14,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $318,304 |
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 | $1,558,765 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,385,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,826,861 |
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 | $4,771,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,315,998 |
Interest on participant loans | 2020-12-31 | $7,752 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $422,887 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $415,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $415,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $635,537 |
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 | $245,372 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $240,452 |
Contract administrator fees | 2020-12-31 | $1,963 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $43,594 |
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 | JEFFREY W. KROL & ASSOCIATES, LTD. |
Accountancy firm EIN | 2020-12-31 | 363094368 |
2019 : BJB PARTNERS, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,594 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,594 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,269 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,269 |
Total income from all sources (including contributions) | 2019-12-31 | $1,364,392 |
Total income from all sources (including contributions) | 2019-12-31 | $1,364,392 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $210,677 |
Total of all expenses incurred | 2019-12-31 | $210,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $208,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $208,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $719,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $719,416 |
Value of total assets at end of year | 2019-12-31 | $3,870,455 |
Value of total assets at end of year | 2019-12-31 | $3,870,455 |
Value of total assets at beginning of year | 2019-12-31 | $2,675,415 |
Value of total assets at beginning of year | 2019-12-31 | $2,675,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,100 |
Total interest from all sources | 2019-12-31 | $12,369 |
Total interest from all sources | 2019-12-31 | $12,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $66,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $66,617 |
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 | $66,617 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $66,617 |
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 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $459,814 |
Contributions received from participants | 2019-12-31 | $459,814 |
Participant contributions at end of year | 2019-12-31 | $138,845 |
Participant contributions at end of year | 2019-12-31 | $138,845 |
Participant contributions at beginning of year | 2019-12-31 | $71,346 |
Participant contributions at beginning of year | 2019-12-31 | $71,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $43,594 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $43,594 |
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 | $1,153,715 |
Value of net income/loss | 2019-12-31 | $1,153,715 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,826,861 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,826,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,673,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,673,146 |
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 | $3,315,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,315,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,406,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,406,295 |
Interest on participant loans | 2019-12-31 | $6,273 |
Interest on participant loans | 2019-12-31 | $6,273 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $415,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $415,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $197,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $197,774 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $197,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $197,774 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $565,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $565,990 |
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 |
Contributions received in cash from employer | 2019-12-31 | $255,942 |
Contributions received in cash from employer | 2019-12-31 | $255,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $208,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $208,577 |
Contract administrator fees | 2019-12-31 | $2,100 |
Contract administrator fees | 2019-12-31 | $2,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,269 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,269 |
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 |
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 | JEFFREY W. KROL & ASSOCIATES, LTD. |
Accountancy firm name | 2019-12-31 | JEFFREY W. KROL & ASSOCIATES, LTD. |
Accountancy firm EIN | 2019-12-31 | 363094368 |
Accountancy firm EIN | 2019-12-31 | 363094368 |
2018 : BJB PARTNERS, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,269 |
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 | $488,758 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $147,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $146,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $655,247 |
Value of total assets at end of year | 2018-12-31 | $2,675,415 |
Value of total assets at beginning of year | 2018-12-31 | $2,332,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,290 |
Total interest from all sources | 2018-12-31 | $5,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $50,702 |
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 | $50,702 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
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 | $410,857 |
Participant contributions at end of year | 2018-12-31 | $71,346 |
Participant contributions at beginning of year | 2018-12-31 | $40,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,269 |
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 | $341,050 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,673,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,332,096 |
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 | $2,406,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,173,269 |
Interest on participant loans | 2018-12-31 | $2,156 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $197,774 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $118,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $118,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-222,780 |
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 | $244,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $146,418 |
Contract administrator fees | 2018-12-31 | $1,290 |
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 | JEFFREY W. KROL & ASSOCIATES, LTD. |
Accountancy firm EIN | 2018-12-31 | 363094368 |
2017 : BJB PARTNERS, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $848,784 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $324,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $322,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $516,863 |
Value of total assets at end of year | 2017-12-31 | $2,332,096 |
Value of total assets at beginning of year | 2017-12-31 | $1,807,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,650 |
Total interest from all sources | 2017-12-31 | $2,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $37,527 |
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 | $37,527 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $309,351 |
Participant contributions at end of year | 2017-12-31 | $40,291 |
Participant contributions at beginning of year | 2017-12-31 | $26,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,519 |
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 | $524,512 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,332,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,807,584 |
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 | $2,173,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,678,660 |
Interest on participant loans | 2017-12-31 | $1,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $118,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $102,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $102,651 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $292,010 |
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 | $202,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $322,622 |
Contract administrator fees | 2017-12-31 | $1,650 |
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 | JEFFREY W. KROL & ASSOCIATES, LTD. |
Accountancy firm EIN | 2017-12-31 | 363094368 |
2016 : BJB PARTNERS, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $630,967 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $45,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $44,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $503,652 |
Value of total assets at end of year | 2016-12-31 | $1,807,584 |
Value of total assets at beginning of year | 2016-12-31 | $1,222,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,140 |
Total interest from all sources | 2016-12-31 | $1,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,079 |
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 | $29,079 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
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 | $289,766 |
Participant contributions at end of year | 2016-12-31 | $26,273 |
Participant contributions at beginning of year | 2016-12-31 | $28,272 |
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 | $585,459 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,807,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,222,125 |
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 | $1,678,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,078,266 |
Interest on participant loans | 2016-12-31 | $1,091 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $102,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $115,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $115,587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $96,600 |
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 | $213,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $44,368 |
Contract administrator fees | 2016-12-31 | $1,140 |
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 | JEFFREY W. KROL & ASSOCIATES, LTD. |
Accountancy firm EIN | 2016-12-31 | 363094368 |
2015 : BJB PARTNERS, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $441,244 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $41,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $40,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $460,208 |
Value of total assets at end of year | 2015-12-31 | $1,222,125 |
Value of total assets at beginning of year | 2015-12-31 | $822,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,230 |
Total interest from all sources | 2015-12-31 | $1,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $19,491 |
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 | $19,491 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $257,660 |
Participant contributions at end of year | 2015-12-31 | $28,272 |
Participant contributions at beginning of year | 2015-12-31 | $32,347 |
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 | $399,260 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,222,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $822,865 |
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 | $1,078,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $776,479 |
Interest on participant loans | 2015-12-31 | $1,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $115,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14,039 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $88 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-40,248 |
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 | $202,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $40,754 |
Contract administrator fees | 2015-12-31 | $1,230 |
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 | JEFFREY W. KROL & ASSOCIATES, LTD. |
Accountancy firm EIN | 2015-12-31 | 363094368 |
2009 : BJB PARTNERS, LLC 401(K) 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 |