BOE GROUP, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : BOE GROUP 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,648 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,138,897 |
| Total of all expenses incurred | 2020-12-31 | $1,338,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,219,230 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $60,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $602,577 |
| Value of total assets at end of year | 2020-12-31 | $4,364,754 |
| Value of total assets at beginning of year | 2020-12-31 | $4,574,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,477 |
| Total interest from all sources | 2020-12-31 | $5,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,303 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $439,262 |
| Participant contributions at end of year | 2020-12-31 | $45,822 |
| Participant contributions at beginning of year | 2020-12-31 | $75,608 |
| Participant contributions at end of year | 2020-12-31 | $5,962 |
| Participant contributions at beginning of year | 2020-12-31 | $984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,648 |
| Total non interest bearing cash at end of year | 2020-12-31 | $20,698 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $18,662 |
| 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 | $-200,048 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,364,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,564,802 |
| 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 | $16,738 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,288,597 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,477,127 |
| Interest on participant loans | 2020-12-31 | $5,419 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $530,901 |
| 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 | $158,521 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,675 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,219,230 |
| Contract administrator fees | 2020-12-31 | $35,436 |
| 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 | VRAKAS S.C. |
| Accountancy firm EIN | 2020-12-31 | 391453055 |
| 2019 : BOE GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,648 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,105,444 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,105,444 |
| Total of all expenses incurred | 2019-12-31 | $1,560,997 |
| Total of all expenses incurred | 2019-12-31 | $1,560,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,453,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,453,887 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $33,690 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $33,690 |
| Value of total corrective distributions | 2019-12-31 | $9,648 |
| Value of total corrective distributions | 2019-12-31 | $9,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,109,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,109,879 |
| Value of total assets at end of year | 2019-12-31 | $4,574,450 |
| Value of total assets at end of year | 2019-12-31 | $4,574,450 |
| Value of total assets at beginning of year | 2019-12-31 | $4,020,355 |
| Value of total assets at beginning of year | 2019-12-31 | $4,020,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,772 |
| Total interest from all sources | 2019-12-31 | $5,594 |
| Total interest from all sources | 2019-12-31 | $5,594 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,390 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,390 |
| 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 |
| 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 | $803,305 |
| Contributions received from participants | 2019-12-31 | $803,305 |
| Participant contributions at end of year | 2019-12-31 | $75,608 |
| Participant contributions at end of year | 2019-12-31 | $75,608 |
| Participant contributions at beginning of year | 2019-12-31 | $82,149 |
| Participant contributions at beginning of year | 2019-12-31 | $82,149 |
| Participant contributions at end of year | 2019-12-31 | $984 |
| Participant contributions at end of year | 2019-12-31 | $984 |
| Participant contributions at beginning of year | 2019-12-31 | $28,296 |
| Participant contributions at beginning of year | 2019-12-31 | $28,296 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $82,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $82,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,648 |
| Total non interest bearing cash at end of year | 2019-12-31 | $18,662 |
| Total non interest bearing cash at end of year | 2019-12-31 | $18,662 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $8,055 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $8,055 |
| 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 | $544,447 |
| Value of net income/loss | 2019-12-31 | $544,447 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,564,802 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,564,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,020,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,020,355 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $4,477,127 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,477,127 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,885,505 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,885,505 |
| Interest on participant loans | 2019-12-31 | $5,594 |
| Interest on participant loans | 2019-12-31 | $5,594 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $989,971 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $989,971 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $224,217 |
| Contributions received in cash from employer | 2019-12-31 | $224,217 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,069 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,069 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $16,350 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $16,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,453,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,453,887 |
| Contract administrator fees | 2019-12-31 | $55,382 |
| Contract administrator fees | 2019-12-31 | $55,382 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| 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 | VRAKAS S.C. |
| Accountancy firm name | 2019-12-31 | VRAKAS S.C. |
| Accountancy firm EIN | 2019-12-31 | 391453055 |
| Accountancy firm EIN | 2019-12-31 | 391453055 |
| 2018 : BOE GROUP 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,849,490 |
| Total of all expenses incurred | 2018-12-31 | $264,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $213,011 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,160,007 |
| Value of total assets at end of year | 2018-12-31 | $4,020,355 |
| Value of total assets at beginning of year | 2018-12-31 | $2,435,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,610 |
| Total interest from all sources | 2018-12-31 | $4,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,850 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,018,013 |
| Participant contributions at end of year | 2018-12-31 | $82,149 |
| Participant contributions at beginning of year | 2018-12-31 | $64,538 |
| Participant contributions at end of year | 2018-12-31 | $28,296 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $593,411 |
| Total non interest bearing cash at end of year | 2018-12-31 | $8,055 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $8,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,585,208 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,020,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,435,147 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $3,885,505 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,362,325 |
| Interest on participant loans | 2018-12-31 | $4,292 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-314,809 |
| 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 | Yes |
| 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 | $548,583 |
| Employer contributions (assets) at end of year | 2018-12-31 | $16,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $213,011 |
| Contract administrator fees | 2018-12-31 | $42,760 |
| 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 | VRAKAS S.C. |
| Accountancy firm EIN | 2018-12-31 | 391453055 |
| 2017 : BOE GROUP 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,488,530 |
| Total of all expenses incurred | 2017-12-31 | $53,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $37,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,295,871 |
| Value of total assets at end of year | 2017-12-31 | $2,435,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,612 |
| Total interest from all sources | 2017-12-31 | $1,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,590 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| 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 | $717,303 |
| Participant contributions at end of year | 2017-12-31 | $64,538 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,148,511 |
| Total non interest bearing cash at end of year | 2017-12-31 | $8,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,435,147 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,435,147 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $2,362,325 |
| Interest on participant loans | 2017-12-31 | $1,822 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $190,837 |
| 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 | $430,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $37,771 |
| Contract administrator fees | 2017-12-31 | $14,022 |
| 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 | VRAKAS S.C. |
| Accountancy firm EIN | 2017-12-31 | 391453055 |
