FLYNN BEC LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLYNN BEC LP 401(K) PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2020 : FLYNN BEC LP 401(K) PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-09 | $0 |
| Total transfer of assets from this plan | 2020-06-09 | $13,619,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-09 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-09 | $5,280 |
| Total income from all sources (including contributions) | 2020-06-09 | $750,697 |
| Total loss/gain on sale of assets | 2020-06-09 | $0 |
| Total of all expenses incurred | 2020-06-09 | $1,296,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-09 | $1,207,385 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-09 | $55,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-09 | $788,278 |
| Value of total assets at end of year | 2020-06-09 | $0 |
| Value of total assets at beginning of year | 2020-06-09 | $14,170,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-09 | $32,970 |
| Total interest from all sources | 2020-06-09 | $21,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-09 | $50,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-09 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-09 | $50,085 |
| Administrative expenses professional fees incurred | 2020-06-09 | $15,619 |
| Was this plan covered by a fidelity bond | 2020-06-09 | Yes |
| Value of fidelity bond cover | 2020-06-09 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-09 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-09 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-09 | No |
| Contributions received from participants | 2020-06-09 | $395,738 |
| Participant contributions at end of year | 2020-06-09 | $0 |
| Participant contributions at beginning of year | 2020-06-09 | $752,594 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-09 | $11,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-09 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-09 | $150 |
| Other income not declared elsewhere | 2020-06-09 | $2,672 |
| Liabilities. Value of operating payables at end of year | 2020-06-09 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-09 | $5,120 |
| Total non interest bearing cash at end of year | 2020-06-09 | $0 |
| Total non interest bearing cash at beginning of year | 2020-06-09 | $5,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-09 | No |
| Value of net income/loss | 2020-06-09 | $-545,513 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-09 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-09 | $14,165,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-09 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-09 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-09 | No |
| Investment advisory and management fees | 2020-06-09 | $6,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-09 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-09 | $12,174,705 |
| Income. Interest from loans (other than to participants) | 2020-06-09 | $21,043 |
| Value of interest in common/collective trusts at end of year | 2020-06-09 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-09 | $1,238,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-09 | $-122,131 |
| Net investment gain or loss from common/collective trusts | 2020-06-09 | $10,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-09 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-09 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-09 | No |
| Contributions received in cash from employer | 2020-06-09 | $381,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-09 | $1,207,385 |
| Contract administrator fees | 2020-06-09 | $10,922 |
| 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 | 2020-06-09 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-09 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-09 | $10 |
| Did the plan have assets held for investment | 2020-06-09 | 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 | 2020-06-09 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-09 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-09 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-09 | Disclaimer |
| Accountancy firm name | 2020-06-09 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-06-09 | 910189318 |
| 2019 : FLYNN BEC LP 401(K) PLAN AND TRUST 2019 401k financial data |
|---|
| 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 | $5,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,902,309 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,080,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $869,595 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $141,170 |
| Value of total corrective distributions | 2019-12-31 | $13,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,519,643 |
| Value of total assets at end of year | 2019-12-31 | $14,170,597 |
| Value of total assets at beginning of year | 2019-12-31 | $12,343,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,856 |
| Total interest from all sources | 2019-12-31 | $38,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $468,304 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $468,304 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,463 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $770,110 |
| Participant contributions at end of year | 2019-12-31 | $752,594 |
| Participant contributions at beginning of year | 2019-12-31 | $670,965 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $19,527 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $16,628 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $5,120 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,280 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $91,177 |
| 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 | $1,822,135 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,165,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,343,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $10,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,174,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,311,768 |
| Interest on participant loans | 2019-12-31 | $38,139 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,238,018 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,239,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $840,858 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $724,251 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $869,595 |
| Contract administrator fees | 2019-12-31 | $44,071 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $10 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $3,343 |
| Total income from all sources (including contributions) | 2019-02-28 | $2,254,117 |
| Total loss/gain on sale of assets | 2019-02-28 | $0 |
| Total of all expenses incurred | 2019-02-28 | $1,045,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $928,208 |
| Expenses. Certain deemed distributions of participant loans | 2019-02-28 | $64,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $1,908,944 |
| Value of total assets at end of year | 2019-02-28 | $12,343,182 |
| Value of total assets at beginning of year | 2019-02-28 | $11,138,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $52,869 |
| Total interest from all sources | 2019-02-28 | $40,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $470,200 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $470,200 |
| Administrative expenses professional fees incurred | 2019-02-28 | $39,128 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Contributions received from participants | 2019-02-28 | $840,800 |
| Participant contributions at end of year | 2019-02-28 | $670,965 |
| Participant contributions at beginning of year | 2019-02-28 | $626,204 |
| Participant contributions at end of year | 2019-02-28 | $19,527 |
| Participant contributions at beginning of year | 2019-02-28 | $21,240 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-02-28 | $184,704 |
| Other income not declared elsewhere | 2019-02-28 | $17,967 |
| Administrative expenses (other) incurred | 2019-02-28 | $45 |
| Total non interest bearing cash at end of year | 2019-02-28 | $91,177 |
| Total non interest bearing cash at beginning of year | 2019-02-28 | $3,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $1,208,495 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $12,343,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $11,134,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Investment advisory and management fees | 2019-02-28 | $13,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $10,311,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $9,169,148 |
| Interest on participant loans | 2019-02-28 | $40,772 |
| Value of interest in common/collective trusts at end of year | 2019-02-28 | $1,239,463 |
| Value of interest in common/collective trusts at beginning of year | 2019-02-28 | $1,308,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $-202,078 |
| Net investment gain or loss from common/collective trusts | 2019-02-28 | $18,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Contributions received in cash from employer | 2019-02-28 | $883,440 |
| Employer contributions (assets) at end of year | 2019-02-28 | $10,282 |
| Employer contributions (assets) at beginning of year | 2019-02-28 | $9,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $928,208 |
| Contract administrator fees | 2019-02-28 | $30 |
| Liabilities. Value of benefit claims payable at end of year | 2019-02-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-02-28 | $3,343 |
| Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Disclaimer |
| Accountancy firm name | 2019-02-28 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-02-28 | 910189318 |
