BBS ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BBS ENTERPRISES, INC. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : BBS ENTERPRISES, INC. PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total income from all sources (including contributions) | 2023-10-31 | $1,027,800 |
| Total loss/gain on sale of assets | 2023-10-31 | $0 |
| Total of all expenses incurred | 2023-10-31 | $197,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $137,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $682,932 |
| Value of total assets at end of year | 2023-10-31 | $6,636,974 |
| Value of total assets at beginning of year | 2023-10-31 | $5,806,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $60,053 |
| Total interest from all sources | 2023-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Administrative expenses professional fees incurred | 2023-10-31 | $60,053 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $346,094 |
| Participant contributions at end of year | 2023-10-31 | $3,671 |
| Participant contributions at beginning of year | 2023-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-31 | $838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-10-31 | $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 | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $830,098 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $6,636,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $5,806,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $6,115,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $5,298,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-10-31 | $180,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-10-31 | $159,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $344,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $336,838 |
| Employer contributions (assets) at end of year | 2023-10-31 | $336,838 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $348,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $137,649 |
| Did the plan have assets held for investment | 2023-10-31 | 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 | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | BENNETT THRASHER LLP |
| Accountancy firm EIN | 2023-10-31 | 581673613 |
| 2022 : BBS ENTERPRISES, INC. PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total income from all sources (including contributions) | 2022-11-01 | $1,027,800 |
| Total loss/gain on sale of assets | 2022-11-01 | $0 |
| Total of all expenses incurred | 2022-11-01 | $197,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $137,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $682,932 |
| Value of total assets at end of year | 2022-11-01 | $6,636,974 |
| Value of total assets at beginning of year | 2022-11-01 | $5,806,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $60,053 |
| Total interest from all sources | 2022-11-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Administrative expenses professional fees incurred | 2022-11-01 | $60,053 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $346,094 |
| Participant contributions at end of year | 2022-11-01 | $3,671 |
| Participant contributions at beginning of year | 2022-11-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-01 | $838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-01 | $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 | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $830,098 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $6,636,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $5,806,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $6,115,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $5,298,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-01 | $180,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-01 | $159,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $344,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $336,838 |
| Employer contributions (assets) at end of year | 2022-11-01 | $336,838 |
| Employer contributions (assets) at beginning of year | 2022-11-01 | $348,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $137,649 |
| Did the plan have assets held for investment | 2022-11-01 | 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 | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | BENNETT THRASHER LLP |
| Accountancy firm EIN | 2022-11-01 | 581673613 |
| Total income from all sources (including contributions) | 2022-10-31 | $-396,770 |
| Total of all expenses incurred | 2022-10-31 | $309,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $253,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $702,807 |
| Value of total assets at end of year | 2022-10-31 | $5,806,038 |
| Value of total assets at beginning of year | 2022-10-31 | $6,512,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $56,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Administrative expenses professional fees incurred | 2022-10-31 | $9,775 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $354,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-706,575 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $5,806,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $6,512,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $14,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $5,298,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $6,056,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $159,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $130,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-1,099,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $348,243 |
| Employer contributions (assets) at end of year | 2022-10-31 | $348,243 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $326,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $253,104 |
| Contract administrator fees | 2022-10-31 | $32,668 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | BENNETT THRASHER LLP |
| Accountancy firm EIN | 2022-10-31 | 581673613 |
| 2021 : BBS ENTERPRISES, INC. PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-10-31 | $1,882,516 |
| Total of all expenses incurred | 2021-10-31 | $115,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $49,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $640,482 |
| Value of total assets at end of year | 2021-10-31 | $6,512,613 |
| Value of total assets at beginning of year | 2021-10-31 | $4,745,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $65,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Administrative expenses professional fees incurred | 2021-10-31 | $2,299 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $304,001 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $10,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $1,767,311 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $6,512,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $4,745,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $21,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $6,056,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $4,382,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $130,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $93,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $1,242,034 |
| Net investment gain/loss from pooled separate accounts | 2021-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $326,053 |
| Employer contributions (assets) at end of year | 2021-10-31 | $326,053 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $269,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $49,630 |
| Contract administrator fees | 2021-10-31 | $41,581 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
| Accountancy firm name | 2021-10-31 | BENNETT THRASHER LLP |
| Accountancy firm EIN | 2021-10-31 | 581673613 |
| 2020 : BBS ENTERPRISES, INC. PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-10-31 | $797,281 |
| Total of all expenses incurred | 2020-10-31 | $422,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $369,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $559,364 |
| Value of total assets at end of year | 2020-10-31 | $4,745,302 |
| Value of total assets at beginning of year | 2020-10-31 | $4,370,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $52,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $436 |
| Administrative expenses professional fees incurred | 2020-10-31 | $15,536 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $289,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $374,887 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $4,745,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $4,370,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $16,413 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $4,382,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $4,074,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $93,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $17,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $237,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $269,947 |
| Employer contributions (assets) at end of year | 2020-10-31 | $269,947 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $277,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $369,743 |
| Contract administrator fees | 2020-10-31 | $20,702 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | BENNETT THRASHER LLP |
| Accountancy firm EIN | 2020-10-31 | 581673613 |
