B-TDS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: THE BAZOOKA RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 21,407,587 |
| Acturial value of plan assets | 2022-12-31 | 20,653,527 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 11,222,880 |
| Number of terminated vested participants | 2022-12-31 | 167 |
| Fundng target for terminated vested participants | 2022-12-31 | 6,412,460 |
| Active participant vested funding target | 2022-12-31 | 2,687,373 |
| Number of active participants | 2022-12-31 | 32 |
| Total funding liabilities for active participants | 2022-12-31 | 2,696,430 |
| Total participant count | 2022-12-31 | 303 |
| Total funding target for all participants | 2022-12-31 | 20,331,770 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 3,505 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 3,673 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 5,907,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 5,486,138 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 270,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 5,486,138 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 303 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 18 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 84 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 168 |
| Total of all active and inactive participants | 2022-01-01 | 270 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 24 |
| Total participants | 2022-01-01 | 294 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: THE BAZOOKA RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 20,560,721 |
| Acturial value of plan assets | 2021-12-31 | 20,023,267 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 12,144,610 |
| Number of terminated vested participants | 2021-12-31 | 174 |
| Fundng target for terminated vested participants | 2021-12-31 | 7,641,526 |
| Active participant vested funding target | 2021-12-31 | 2,832,031 |
| Number of active participants | 2021-12-31 | 32 |
| Total funding liabilities for active participants | 2021-12-31 | 2,845,009 |
| Total participant count | 2021-12-31 | 314 |
| Total funding target for all participants | 2021-12-31 | 22,631,145 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 85,368 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 89,816 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 1,220,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 1,172,437 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 260,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 2,607,878 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,168,932 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 1,168,932 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 1,172,437 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 314 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 32 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 83 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 167 |
| Total of all active and inactive participants | 2021-01-01 | 282 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 21 |
| Total participants | 2021-01-01 | 303 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : THE BAZOOKA RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,464,235 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,464,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $194,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $41,430 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,830,671 |
| Total loss/gain on sale of assets | 2022-12-31 | $-139,327 |
| Total of all expenses incurred | 2022-12-31 | $2,956,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,432,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,907,000 |
| Value of total assets at end of year | 2022-12-31 | $22,442,405 |
| Value of total assets at beginning of year | 2022-12-31 | $21,415,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $523,754 |
| Total interest from all sources | 2022-12-31 | $222,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $313,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $211,765 |
| Administrative expenses professional fees incurred | 2022-12-31 | $213,097 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $669,194 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $853,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $58,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $54,650 |
| Other income not declared elsewhere | 2022-12-31 | $-9,306 |
| Administrative expenses (other) incurred | 2022-12-31 | $207,858 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $194,464 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $41,430 |
| 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 | $874,218 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,247,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,373,723 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $102,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,090,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,309,055 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $222,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $778,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $778,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $5,907,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,287,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $470,000 |
| Income. Dividends from common stock | 2022-12-31 | $101,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,432,699 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,918,490 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $6,451,349 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,409,512 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,497,735 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,850,379 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,989,706 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| 2021 : THE BAZOOKA RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,311,158 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,311,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,559 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,631,059 |
| Total loss/gain on sale of assets | 2021-12-31 | $402,608 |
| Total of all expenses incurred | 2021-12-31 | $2,919,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,536,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,220,000 |
| Value of total assets at end of year | 2021-12-31 | $21,415,153 |
| Value of total assets at beginning of year | 2021-12-31 | $20,705,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $383,288 |
| Total interest from all sources | 2021-12-31 | $194,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $476,902 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $401,253 |
| Administrative expenses professional fees incurred | 2021-12-31 | $58,989 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $853,763 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,293,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $54,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $46,890 |
| Other income not declared elsewhere | 2021-12-31 | $26,172 |
| Administrative expenses (other) incurred | 2021-12-31 | $209,752 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $41,430 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $42,559 |
| 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 | $711,060 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,373,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,662,663 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $114,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,309,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,389,944 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $194,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $778,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $931,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $931,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $58 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $1,220,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $470,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $370,000 |
| Income. Dividends from common stock | 2021-12-31 | $75,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,536,711 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $6,451,349 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $6,226,393 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,497,735 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,446,355 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,059,421 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,656,813 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
