BAYAUD INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAYAUD ENTERPRISES INC 401K PLAN
Measure | Date | Value |
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2021 : BAYAUD ENTERPRISES INC 401K 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 | $779,118 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $260,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $259,994 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $465,932 |
Value of total assets at end of year | 2021-12-31 | $2,696,927 |
Value of total assets at beginning of year | 2021-12-31 | $2,178,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $705 |
Total interest from all sources | 2021-12-31 | $4,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $113,000 |
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 | $252,428 |
Participant contributions at end of year | 2021-12-31 | $26,458 |
Participant contributions at beginning of year | 2021-12-31 | $51,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $62,827 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $705 |
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 | $518,419 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,696,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,178,508 |
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 | $2,511,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,955,666 |
Interest on participant loans | 2021-12-31 | $2,611 |
Interest earned on other investments | 2021-12-31 | $1,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $159,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $170,972 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $309,034 |
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 | $150,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $259,994 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | WATSON COON RYAN, LLC |
Accountancy firm EIN | 2021-12-31 | 823543701 |
2020 : BAYAUD ENTERPRISES INC 401K 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $797,870 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $306,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $303,342 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $560,943 |
Value of total assets at end of year | 2020-12-31 | $2,178,508 |
Value of total assets at beginning of year | 2020-12-31 | $1,686,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,662 |
Total interest from all sources | 2020-12-31 | $5,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $113,000 |
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 | $182,948 |
Participant contributions at end of year | 2020-12-31 | $51,870 |
Participant contributions at beginning of year | 2020-12-31 | $70,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $268,897 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $2,662 |
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 | $491,866 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,178,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,686,642 |
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 | $1,955,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,553,600 |
Interest on participant loans | 2020-12-31 | $4,207 |
Interest earned on other investments | 2020-12-31 | $1,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $170,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $62,520 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $231,446 |
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 | $109,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $303,342 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | HAYNIE & COMPANY |
Accountancy firm EIN | 2020-12-31 | 870325228 |
2019 : BAYAUD ENTERPRISES INC 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 | $649,248 |
Total income from all sources (including contributions) | 2019-12-31 | $649,248 |
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 | $138,300 |
Total of all expenses incurred | 2019-12-31 | $138,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $112,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $112,305 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $24,520 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $24,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $401,787 |
Value of total assets at end of year | 2019-12-31 | $1,673,022 |
Value of total assets at beginning of year | 2019-12-31 | $1,162,074 |
Value of total assets at beginning of year | 2019-12-31 | $1,162,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,475 |
Total interest from all sources | 2019-12-31 | $3,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,429 |
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 | $1,429 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,475 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,475 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $113,000 |
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 |
Contributions received from participants | 2019-12-31 | $187,844 |
Participant contributions at end of year | 2019-12-31 | $56,902 |
Participant contributions at end of year | 2019-12-31 | $56,902 |
Participant contributions at beginning of year | 2019-12-31 | $43,585 |
Participant contributions at beginning of year | 2019-12-31 | $43,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $124,348 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $510,948 |
Value of net income/loss | 2019-12-31 | $510,948 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,673,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,162,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,162,074 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,553,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,553,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $996,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $996,539 |
Interest on participant loans | 2019-12-31 | $3,427 |
Interest on participant loans | 2019-12-31 | $3,427 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $121,950 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $121,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $62,520 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $242,605 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $242,605 |
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 |
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 | $89,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $112,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $112,305 |
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 |
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 | EIDE BAILLY |
Accountancy firm name | 2019-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : BAYAUD ENTERPRISES INC 401K PLAN 2018 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
2017 : BAYAUD ENTERPRISES INC 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $405,604 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $357,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $336,595 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $19,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $252,209 |
Value of total assets at end of year | 2017-12-31 | $1,126,621 |
Value of total assets at beginning of year | 2017-12-31 | $1,078,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,080 |
Total interest from all sources | 2017-12-31 | $1,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41,765 |
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 | $41,765 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $108,000 |
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 | $182,049 |
Participant contributions at end of year | 2017-12-31 | $19,349 |
Participant contributions at beginning of year | 2017-12-31 | $34,601 |
Administrative expenses (other) incurred | 2017-12-31 | $1,080 |
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 | $48,132 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,126,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,078,489 |
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 | $1,018,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $754,623 |
Interest on participant loans | 2017-12-31 | $1,737 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $88,977 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $289,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $105,161 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,732 |
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 | $70,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $336,595 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : BAYAUD ENTERPRISES INC 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $326,363 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $45,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $45,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $272,054 |
Value of total assets at end of year | 2016-12-31 | $1,078,489 |
Value of total assets at beginning of year | 2016-12-31 | $798,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $800 |
Total interest from all sources | 2016-12-31 | $2,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,350 |
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 | $26,350 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $80,000 |
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 | $198,056 |
Participant contributions at end of year | 2016-12-31 | $34,601 |
Participant contributions at beginning of year | 2016-12-31 | $39,449 |
Administrative expenses (other) incurred | 2016-12-31 | $800 |
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 | $280,401 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,078,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $798,088 |
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 | $754,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $542,294 |
Interest on participant loans | 2016-12-31 | $2,464 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $289,265 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $216,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $21,718 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,777 |
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 | $73,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $45,162 |
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 | HEIDER, TANNER AND DIRKS, INC. |
Accountancy firm EIN | 2016-12-31 | 841242777 |
2015 : BAYAUD ENTERPRISES INC 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $252,725 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $14,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $256,561 |
Value of total assets at end of year | 2015-12-31 | $798,088 |
Value of total assets at beginning of year | 2015-12-31 | $560,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $650 |
Total interest from all sources | 2015-12-31 | $1,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $25,494 |
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 | $25,494 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $57,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $173,590 |
Participant contributions at end of year | 2015-12-31 | $39,449 |
Participant contributions at beginning of year | 2015-12-31 | $16,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,911 |
Administrative expenses (other) incurred | 2015-12-31 | $650 |
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 | $237,870 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $798,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $560,218 |
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 | $542,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $415,598 |
Interest on participant loans | 2015-12-31 | $1,367 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $216,345 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $128,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-31,053 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $356 |
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 | $70,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,205 |
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 | HEIDER, TANNER AND DIRKS, INC. |
Accountancy firm EIN | 2015-12-31 | 841242777 |
2014 : BAYAUD ENTERPRISES INC 401K PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $561,518 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $545,704 |
Value of total assets at end of year | 2014-12-31 | $560,218 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $300 |
Total interest from all sources | 2014-12-31 | $414 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $17,765 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $166,526 |
Participant contributions at end of year | 2014-12-31 | $16,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $316,513 |
Administrative expenses (other) incurred | 2014-12-31 | $300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $560,218 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $560,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $415,598 |
Interest on participant loans | 2014-12-31 | $414 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $128,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,547 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $62,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,000 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HEIDER, TANNER AND DIRKS, INC. |
Accountancy firm EIN | 2014-12-31 | 841242777 |