BILTMORE PROPERTIES, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: BPI 401(K) PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 167 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 0 |
| Total of all active and inactive participants | 2023-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
| Total participants | 2023-01-01 | 0 |
| Number of participants with account balances | 2023-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: BPI 401(K) PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 174 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 130 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 37 |
| Total of all active and inactive participants | 2022-01-01 | 167 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 167 |
| Number of participants with account balances | 2022-01-01 | 123 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: BPI 401(K) PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 168 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 140 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 34 |
| Total of all active and inactive participants | 2021-01-01 | 174 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 174 |
| Number of participants with account balances | 2021-01-01 | 125 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: BPI 401(K) PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 165 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 137 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 31 |
| Total of all active and inactive participants | 2020-01-01 | 168 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 168 |
| Number of participants with account balances | 2020-01-01 | 137 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: BPI 401(K) PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 163 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 146 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 19 |
| Total of all active and inactive participants | 2019-01-01 | 165 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 165 |
| Number of participants with account balances | 2019-01-01 | 134 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: BPI 401(K) PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 153 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 146 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 17 |
| Total of all active and inactive participants | 2018-01-01 | 163 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 163 |
| Number of participants with account balances | 2018-01-01 | 122 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: BPI 401(K) PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 0 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 144 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 9 |
| Total of all active and inactive participants | 2017-01-01 | 153 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 153 |
| Number of participants with account balances | 2017-01-01 | 128 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : BPI 401(K) PLAN 2023 401k financial data |
|---|
| Total transfer of assets from this plan | 2023-02-08 | $2,130,302 |
| Total income from all sources (including contributions) | 2023-02-08 | $105,220 |
| Total of all expenses incurred | 2023-02-08 | $2,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-08 | $264 |
| Value of total assets at end of year | 2023-02-08 | $0 |
| Value of total assets at beginning of year | 2023-02-08 | $2,027,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-08 | $2,161 |
| Total interest from all sources | 2023-02-08 | $618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-08 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-02-08 | $0 |
| Was this plan covered by a fidelity bond | 2023-02-08 | Yes |
| Value of fidelity bond cover | 2023-02-08 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-08 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-08 | No |
| Contributions received from participants | 2023-02-08 | $176 |
| Participant contributions at beginning of year | 2023-02-08 | $113,595 |
| Participant contributions at beginning of year | 2023-02-08 | $17,004 |
| Administrative expenses (other) incurred | 2023-02-08 | $2,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-08 | No |
| Value of net income/loss | 2023-02-08 | $103,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-08 | $2,027,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-08 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-08 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-08 | No |
| Value of interest in pooled separate accounts at beginning of year | 2023-02-08 | $1,891,332 |
| Interest on participant loans | 2023-02-08 | $618 |
| Net investment gain/loss from pooled separate accounts | 2023-02-08 | $104,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-08 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-08 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-08 | No |
| Contributions received in cash from employer | 2023-02-08 | $88 |
| Employer contributions (assets) at beginning of year | 2023-02-08 | $5,312 |
| 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 | 2023-02-08 | Yes |
| Did the plan have assets held for investment | 2023-02-08 | 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 | 2023-02-08 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-08 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-02-08 | Unqualified |
| Accountancy firm name | 2023-02-08 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2023-02-08 | 464558541 |
| 2022 : BPI 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $45,587 |
| Total of all expenses incurred | 2022-12-31 | $120,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $96,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $371,252 |
| Value of total assets at end of year | 2022-12-31 | $2,027,243 |
| Value of total assets at beginning of year | 2022-12-31 | $2,102,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,674 |
| Total interest from all sources | 2022-12-31 | $4,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $261,147 |
| Participant contributions at end of year | 2022-12-31 | $113,595 |
| Participant contributions at beginning of year | 2022-12-31 | $73,249 |
| Participant contributions at end of year | 2022-12-31 | $17,004 |
| Administrative expenses (other) incurred | 2022-12-31 | $24,674 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-75,316 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,027,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,102,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,891,332 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,029,310 |
| Interest on participant loans | 2022-12-31 | $4,400 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-330,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $110,105 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $96,229 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2022-12-31 | 464558541 |
| 2021 : BPI 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $564,806 |
| Total of all expenses incurred | 2021-12-31 | $131,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $108,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $361,979 |
| Value of total assets at end of year | 2021-12-31 | $2,102,559 |
| Value of total assets at beginning of year | 2021-12-31 | $1,669,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,870 |
| Total interest from all sources | 2021-12-31 | $2,912 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $251,257 |
| Participant contributions at end of year | 2021-12-31 | $73,249 |
| Participant contributions at beginning of year | 2021-12-31 | $63,854 |
| Administrative expenses (other) incurred | 2021-12-31 | $23,870 |
| 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 | $432,839 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,102,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,669,720 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $2,029,310 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,605,866 |
| Interest on participant loans | 2021-12-31 | $2,912 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $199,915 |
| 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 | $110,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $108,097 |
| 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 | METZ & ASSOCIATES PLLC |
| Accountancy firm EIN | 2021-12-31 | 464558541 |
| 2020 : BPI 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $642,227 |
| Total of all expenses incurred | 2020-12-31 | $70,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $53,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $442,661 |
| Value of total assets at end of year | 2020-12-31 | $1,669,720 |
| Value of total assets at beginning of year | 2020-12-31 | $1,097,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,488 |
| Total interest from all sources | 2020-12-31 | $2,839 |
| 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 | $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 | $235,751 |
| Participant contributions at end of year | 2020-12-31 | $63,854 |
| Participant contributions at beginning of year | 2020-12-31 | $37,763 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $81,464 |
| Administrative expenses (other) incurred | 2020-12-31 | $16,488 |
| 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 | $571,840 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,669,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,097,880 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $1,605,866 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,060,117 |
| Interest on participant loans | 2020-12-31 | $2,839 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $196,727 |
| 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 | $125,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $53,899 |
| 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 | METZ & ASSOCIATES PLLC |
| Accountancy firm EIN | 2020-12-31 | 464558541 |
| 2019 : BPI 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $493,773 |
| Total of all expenses incurred | 2019-12-31 | $79,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $68,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $334,518 |
| Value of total assets at end of year | 2019-12-31 | $1,097,880 |
| Value of total assets at beginning of year | 2019-12-31 | $684,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,907 |
| Total interest from all sources | 2019-12-31 | $2,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $226,039 |
| Participant contributions at end of year | 2019-12-31 | $37,763 |
| Participant contributions at beginning of year | 2019-12-31 | $35,711 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,845 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,907 |
| 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 | $413,838 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,097,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $684,042 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $1,060,117 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $648,331 |
| Interest on participant loans | 2019-12-31 | $2,082 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $157,173 |
| 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 | $104,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $68,028 |
| 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 | METZ & ASSOCIATES PLLC |
| Accountancy firm EIN | 2019-12-31 | 464558541 |
| 2018 : BPI 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $324,785 |
| Total of all expenses incurred | 2018-12-31 | $362,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $353,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $357,552 |
| Value of total assets at end of year | 2018-12-31 | $684,042 |
| Value of total assets at beginning of year | 2018-12-31 | $721,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,501 |
| Total interest from all sources | 2018-12-31 | $1,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $221,012 |
| Participant contributions at end of year | 2018-12-31 | $35,711 |
| Participant contributions at beginning of year | 2018-12-31 | $19,553 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $35,614 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,501 |
| 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 | $-37,944 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $684,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $721,986 |
| 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 | $648,331 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $702,433 |
| Interest on participant loans | 2018-12-31 | $1,163 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-33,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $100,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $353,228 |
| 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 | METZ & ASSOCIATES PLLC |
| Accountancy firm EIN | 2018-12-31 | 464558541 |
| 2017 : BPI 401(K) PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $591,309 |
| Total income from all sources (including contributions) | 2017-12-31 | $132,707 |
| Total of all expenses incurred | 2017-12-31 | $2,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $109,157 |
| Value of total assets at end of year | 2017-12-31 | $721,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,030 |
| Total interest from all sources | 2017-12-31 | $161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $77,509 |
| Participant contributions at end of year | 2017-12-31 | $19,553 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,030 |
| 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 | $130,677 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $721,986 |
| 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 | $702,433 |
| Interest on participant loans | 2017-12-31 | $161 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $23,389 |
| 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 | $31,648 |
| 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 | METZ & ASSOCIATES PLLC |
| Accountancy firm EIN | 2017-12-31 | 464558541 |
