TRIPLE B CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRIPLE B CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for TRIPLE B CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2022 : TRIPLE B CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $28,915,748 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $28,915,748 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $50,871,177 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $47,057,698 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $60,684,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $60,684,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,094,240 |
Value of total assets at end of year | 2022-12-31 | $282,617,196 |
Value of total assets at beginning of year | 2022-12-31 | $245,372,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $47,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,079 |
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 | $-13,626,774 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $231,746,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $245,372,793 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,678,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,943,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,943,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $47,710 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $274,844,821 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $240,824,940 |
Contributions received in cash from employer | 2022-12-31 | $18,094,240 |
Employer contributions (assets) at end of year | 2022-12-31 | $94,240 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,603,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $60,684,472 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $50,871,177 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : TRIPLE B CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $56,401,380 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $56,401,380 |
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 | $69,504,685 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,772,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,772,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,100,000 |
Value of total assets at end of year | 2021-12-31 | $245,372,793 |
Value of total assets at beginning of year | 2021-12-31 | $187,640,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $3,305 |
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 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,079 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $57,732,564 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $245,372,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $187,640,229 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,943,169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,216,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,216,669 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,305 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $240,824,940 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $184,423,560 |
Contributions received in cash from employer | 2021-12-31 | $13,100,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,603,605 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,772,121 |
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 | CLARK NUBER PS |
Accountancy firm EIN | 2021-12-31 | 911194016 |
2020 : TRIPLE B CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,581,040 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,581,040 |
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 | $10,801,670 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,817,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,817,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,200,000 |
Value of total assets at end of year | 2020-12-31 | $187,640,229 |
Value of total assets at beginning of year | 2020-12-31 | $187,655,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44 |
Total interest from all sources | 2020-12-31 | $20,630 |
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 | $1,000,000 |
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 |
Administrative expenses (other) incurred | 2020-12-31 | $44 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $100 |
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 | $-15,646 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $187,640,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $187,655,875 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,216,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,813,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,813,255 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $20,630 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $184,423,560 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $180,842,520 |
Contributions received in cash from employer | 2020-12-31 | $7,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,817,272 |
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 | BDO USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : TRIPLE B CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $20,590,980 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $20,590,980 |
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 income from all sources (including contributions) | 2019-12-31 | $51,236,501 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $27,306,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,306,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,000,000 |
Value of total assets at end of year | 2019-12-31 | $187,655,875 |
Value of total assets at beginning of year | 2019-12-31 | $163,726,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $150 |
Total interest from all sources | 2019-12-31 | $25,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,620,000 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Administrative expenses (other) incurred | 2019-12-31 | $150 |
Total non interest bearing cash at end of year | 2019-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $100 |
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 | $23,929,781 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $187,655,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $163,726,094 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,813,255 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,174,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,174,454 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25,521 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $180,842,520 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $160,251,540 |
Contributions received in cash from employer | 2019-12-31 | $6,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $300,000 |
Income. Dividends from common stock | 2019-12-31 | $24,620,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,306,570 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BDO USA LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : TRIPLE B CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $18,800,460 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $18,800,460 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $27,420,963 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,398,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,398,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,100,000 |
Value of total assets at end of year | 2018-12-31 | $163,726,094 |
Value of total assets at beginning of year | 2018-12-31 | $142,703,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80 |
Total interest from all sources | 2018-12-31 | $13,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,506,728 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Administrative expenses (other) incurred | 2018-12-31 | $80 |
Total non interest bearing cash at end of year | 2018-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,049,451 |
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 | $21,022,559 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $163,726,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $142,703,535 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,174,454 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $203,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $203,004 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,775 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $160,251,540 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $141,451,080 |
Contributions received in cash from employer | 2018-12-31 | $6,100,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $2,506,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,398,324 |
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 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2018-12-31 | 910605875 |
2017 : TRIPLE B CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $16,114,538 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $16,114,538 |
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 | $25,196,544 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,704,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,703,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,500,000 |
Value of total assets at end of year | 2017-12-31 | $142,703,535 |
Value of total assets at beginning of year | 2017-12-31 | $128,211,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $140 |
Total interest from all sources | 2017-12-31 | $966 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,581,040 |
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 | $1,000,000 |
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 |
Administrative expenses (other) incurred | 2017-12-31 | $140 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,049,451 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $435,530 |
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 | $14,492,411 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $142,703,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $128,211,124 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $203,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $702,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $702,038 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $966 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $141,451,080 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $125,336,400 |
Contributions received in cash from employer | 2017-12-31 | $5,500,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,737,156 |
Income. Dividends from common stock | 2017-12-31 | $3,581,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,703,993 |
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 | 2017-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2017-12-31 | 910605875 |
2016 : TRIPLE B CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $17,009,940 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $17,009,940 |
Total income from all sources (including contributions) | 2016-12-31 | $22,749,162 |
Total of all expenses incurred | 2016-12-31 | $7,153,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,153,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,200,000 |
Value of total assets at end of year | 2016-12-31 | $128,211,124 |
Value of total assets at beginning of year | 2016-12-31 | $112,615,781 |
Total interest from all sources | 2016-12-31 | $2,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $537,156 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Total non interest bearing cash at end of year | 2016-12-31 | $435,530 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $489,349 |
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 | $15,595,343 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $128,211,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $112,615,781 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $702,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,499,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,499,972 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,066 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $125,336,400 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $108,326,460 |
Contributions received in cash from employer | 2016-12-31 | $5,200,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,737,156 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,300,000 |
Income. Dividends from common stock | 2016-12-31 | $537,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,153,819 |
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 | 2016-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2016-12-31 | 910605875 |
2015 : TRIPLE B CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $17,009,940 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $17,009,940 |
Total income from all sources (including contributions) | 2015-12-31 | $21,810,825 |
Total of all expenses incurred | 2015-12-31 | $2,320,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,320,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,797,793 |
Value of total assets at end of year | 2015-12-31 | $112,615,781 |
Value of total assets at beginning of year | 2015-12-31 | $93,125,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60 |
Total interest from all sources | 2015-12-31 | $3,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at beginning of year | 2015-12-31 | $2,207 |
Total non interest bearing cash at end of year | 2015-12-31 | $489,349 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,377,903 |
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 | $19,490,325 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $112,615,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $93,125,456 |
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 |
Investment advisory and management fees | 2015-12-31 | $60 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,499,972 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $428,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $428,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,092 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $108,326,460 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $91,316,520 |
Contributions received in cash from employer | 2015-12-31 | $4,797,793 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,320,440 |
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 | 2015-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2015-12-31 | 910605875 |
2014 : TRIPLE B CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $15,219,420 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $15,219,420 |
Total income from all sources (including contributions) | 2014-12-31 | $20,721,052 |
Total of all expenses incurred | 2014-12-31 | $5,285,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,284,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,500,000 |
Value of total assets at end of year | 2014-12-31 | $93,125,456 |
Value of total assets at beginning of year | 2014-12-31 | $77,689,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $345 |
Total interest from all sources | 2014-12-31 | $1,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $2,207 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,377,903 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $415,392 |
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 | $15,435,770 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $93,125,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $77,689,686 |
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 |
Investment advisory and management fees | 2014-12-31 | $345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $428,826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $427,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $427,194 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,632 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $91,316,520 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $76,097,100 |
Contributions received in cash from employer | 2014-12-31 | $5,500,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,284,937 |
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 | 2014-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2014-12-31 | 910605875 |
2013 : TRIPLE B CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,847,860 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,847,860 |
Total income from all sources (including contributions) | 2013-12-31 | $11,352,297 |
Total of all expenses incurred | 2013-12-31 | $2,896,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,896,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,500,000 |
Value of total assets at end of year | 2013-12-31 | $77,689,686 |
Value of total assets at beginning of year | 2013-12-31 | $69,234,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $120 |
Total interest from all sources | 2013-12-31 | $4,437 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Total non interest bearing cash at end of year | 2013-12-31 | $415,392 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $129,938 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $8,455,656 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $77,689,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $69,234,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $427,194 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,354,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,354,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $76,097,100 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $66,249,240 |
Contributions received in cash from employer | 2013-12-31 | $1,500,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $750,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,896,521 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PETERSON SULLIVAN, LLP |
Accountancy firm EIN | 2013-12-31 | 910605875 |
2012 : TRIPLE B CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,114,694 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,114,694 |
Total income from all sources (including contributions) | 2012-12-31 | $17,629,026 |
Total of all expenses incurred | 2012-12-31 | $12,537,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,537,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,500,000 |
Value of total assets at end of year | 2012-12-31 | $69,234,030 |
Value of total assets at beginning of year | 2012-12-31 | $64,142,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20 |
Total interest from all sources | 2012-12-31 | $14,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,000 |
Total non interest bearing cash at end of year | 2012-12-31 | $129,938 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $23,560 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,091,502 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $69,234,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $64,142,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $20 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,354,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,440,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,440,600 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $66,249,240 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $59,175,368 |
Contributions received in cash from employer | 2012-12-31 | $1,500,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,537,504 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PETERSON SULLIVAN, LLP |
Accountancy firm EIN | 2012-12-31 | 910605875 |
2011 : TRIPLE B CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $6,340,218 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $6,340,218 |
Total income from all sources (including contributions) | 2011-12-31 | $7,882,300 |
Total of all expenses incurred | 2011-12-31 | $1,936,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,936,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,500,000 |
Value of total assets at end of year | 2011-12-31 | $64,142,528 |
Value of total assets at beginning of year | 2011-12-31 | $58,197,094 |
Total interest from all sources | 2011-12-31 | $42,082 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,000 |
Total non interest bearing cash at end of year | 2011-12-31 | $23,560 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $5,945,434 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $64,142,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $58,197,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Interest earned on other investments | 2011-12-31 | $926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,440,600 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,861,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,861,944 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $41,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $59,175,368 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $52,835,150 |
Contributions received in cash from employer | 2011-12-31 | $1,500,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,936,866 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PETERSON SULLIVAN, LLP |
Accountancy firm EIN | 2011-12-31 | 910605875 |
2010 : TRIPLE B CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,706,196 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,706,196 |
Total income from all sources (including contributions) | 2010-12-31 | $7,264,408 |
Total of all expenses incurred | 2010-12-31 | $2,600,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,600,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,500,000 |
Value of total assets at end of year | 2010-12-31 | $58,197,094 |
Value of total assets at beginning of year | 2010-12-31 | $53,532,855 |
Total interest from all sources | 2010-12-31 | $58,212 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,664,239 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $58,197,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $53,532,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,861,944 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,903,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,903,901 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $58,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $52,835,150 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $47,128,954 |
Contributions received in cash from employer | 2010-12-31 | $1,500,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,600,169 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PETERSON SULLIVAN, LLP |
Accountancy firm EIN | 2010-12-31 | 910605875 |