BPS SUPPLY GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKERSFIELD PIPE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for BAKERSFIELD PIPE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : BAKERSFIELD PIPE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-508,266 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-508,266 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-150,362 |
Total loss/gain on sale of assets | 2022-06-30 | $5,724 |
Total of all expenses incurred | 2022-06-30 | $2,155,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,055,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,194,302 |
Value of total assets at end of year | 2022-06-30 | $16,382,695 |
Value of total assets at beginning of year | 2022-06-30 | $18,688,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $100,121 |
Total interest from all sources | 2022-06-30 | $3,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,784,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,736,582 |
Administrative expenses professional fees incurred | 2022-06-30 | $35,697 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $1,364,678 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $15,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $205,630 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-2,305,830 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $16,382,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $18,688,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $64,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $11,995,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $13,938,074 |
Interest on participant loans | 2022-06-30 | $336 |
Income. Interest from corporate debt instruments | 2022-06-30 | $2,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $166,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $141,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $141,384 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $66 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,275,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $860,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,629,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $623,994 |
Income. Dividends from common stock | 2022-06-30 | $47,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,055,347 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $108,530 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $73,152 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $2,836,129 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $3,659,609 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $-202,550 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $-208,274 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-06-30 | 300840934 |
2021 : BAKERSFIELD PIPE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $1,037,979 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,037,979 |
Total transfer of assets to this plan | 2021-06-30 | $0 |
Total transfer of assets from this plan | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Expenses. Interest paid | 2021-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $5,529,507 |
Total loss/gain on sale of assets | 2021-06-30 | $58,301 |
Total of all expenses incurred | 2021-06-30 | $1,751,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,635,921 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
Value of total corrective distributions | 2021-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,305,485 |
Value of total assets at end of year | 2021-06-30 | $18,688,525 |
Value of total assets at beginning of year | 2021-06-30 | $14,910,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $115,861 |
Total income from rents | 2021-06-30 | $0 |
Total interest from all sources | 2021-06-30 | $8,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $427,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $383,057 |
Administrative expenses professional fees incurred | 2021-06-30 | $0 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $975,889 |
Participant contributions at end of year | 2021-06-30 | $15,409 |
Participant contributions at beginning of year | 2021-06-30 | $27,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $194,771 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $0 |
Other income not declared elsewhere | 2021-06-30 | $977 |
Administrative expenses (other) incurred | 2021-06-30 | $29 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $3,777,725 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $18,688,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $14,910,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $54,761 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $13,938,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $10,922,412 |
Interest on participant loans | 2021-06-30 | $914 |
Income. Interest from loans (other than to participants) | 2021-06-30 | $0 |
Interest earned on other investments | 2021-06-30 | $0 |
Income. Interest from US Government securities | 2021-06-30 | $0 |
Income. Interest from corporate debt instruments | 2021-06-30 | $7,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $141,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $174,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $174,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $37 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $860,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $815,790 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,690,988 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2021-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $134,825 |
Income. Dividends from preferred stock | 2021-06-30 | $0 |
Income. Dividends from common stock | 2021-06-30 | $44,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,635,921 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $73,152 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $177,879 |
Contract administrator fees | 2021-06-30 | $61,071 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $3,659,609 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $2,792,939 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $309,091 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $250,790 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-06-30 | 300840934 |
2020 : BAKERSFIELD PIPE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $2,800,437 |
Total loss/gain on sale of assets | 2020-06-30 | $398,069 |
Total of all expenses incurred | 2020-06-30 | $1,199,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,145,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,062,271 |
Value of total assets at end of year | 2020-06-30 | $14,910,800 |
Value of total assets at beginning of year | 2020-06-30 | $13,309,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $53,628 |
Total interest from all sources | 2020-06-30 | $17,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $322,873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $272,105 |
Administrative expenses professional fees incurred | 2020-06-30 | $3,542 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $1,330,711 |
Participant contributions at end of year | 2020-06-30 | $27,138 |
Participant contributions at beginning of year | 2020-06-30 | $58,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $348,713 |
Other income not declared elsewhere | 2020-06-30 | $30 |
Administrative expenses (other) incurred | 2020-06-30 | $12 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $1,601,071 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $14,910,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $13,309,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $37,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $10,922,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $9,917,658 |
Interest on participant loans | 2020-06-30 | $1,856 |
Income. Interest from corporate debt instruments | 2020-06-30 | $14,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $174,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $134,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $134,188 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $815,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $701,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $382,847 |
Income. Dividends from common stock | 2020-06-30 | $50,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,145,738 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $177,879 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $316,740 |
Contract administrator fees | 2020-06-30 | $12,863 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $2,792,939 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $2,181,131 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $484,479 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $86,410 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-06-30 | 300840934 |
2019 : BAKERSFIELD PIPE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $469,824 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $469,824 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $3,201,107 |
Total loss/gain on sale of assets | 2019-06-30 | $-56,170 |
Total of all expenses incurred | 2019-06-30 | $920,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $876,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,460,455 |
Value of total assets at end of year | 2019-06-30 | $13,309,729 |
Value of total assets at beginning of year | 2019-06-30 | $11,028,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $43,546 |
Total interest from all sources | 2019-06-30 | $19,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $307,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $5,145 |
Administrative expenses professional fees incurred | 2019-06-30 | $6,041 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $1,346,247 |
Participant contributions at end of year | 2019-06-30 | $58,546 |
Participant contributions at beginning of year | 2019-06-30 | $69,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $512,157 |
Other income not declared elsewhere | 2019-06-30 | $26 |
Administrative expenses (other) incurred | 2019-06-30 | $36 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Income. Non cash contributions | 2019-06-30 | $0 |
Value of net income/loss | 2019-06-30 | $2,280,987 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $13,309,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $11,028,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $22,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $9,917,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $8,274,895 |
Interest on participant loans | 2019-06-30 | $2,919 |
Income. Interest from corporate debt instruments | 2019-06-30 | $16,139 |
Value of interest in master investment trust accounts at end of year | 2019-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $134,188 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $108,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $108,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $386 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $701,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $250,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $602,051 |
Income. Dividends from common stock | 2019-06-30 | $302,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $876,574 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $316,740 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $320,504 |
Contract administrator fees | 2019-06-30 | $15,246 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $2,181,131 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $2,004,379 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $-56,170 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-06-30 | 300840934 |
2018 : BAKERSFIELD PIPE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $672,777 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $672,777 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Expenses. Interest paid | 2018-06-30 | $97 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-30 | $97 |
Total income from all sources (including contributions) | 2018-06-30 | $3,746,575 |
Total loss/gain on sale of assets | 2018-06-30 | $39,124 |
Total of all expenses incurred | 2018-06-30 | $621,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $569,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,836,979 |
Value of total assets at end of year | 2018-06-30 | $11,028,742 |
Value of total assets at beginning of year | 2018-06-30 | $7,904,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $52,262 |
Total interest from all sources | 2018-06-30 | $17,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $180,410 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $47,969 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $1,025,447 |
Participant contributions at end of year | 2018-06-30 | $69,874 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Participant contributions at end of year | 2018-06-30 | $0 |
Participant contributions at beginning of year | 2018-06-30 | $57,485 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $184,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $1,335,048 |
Administrative expenses (other) incurred | 2018-06-30 | $4,293 |
Total non interest bearing cash at end of year | 2018-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
Income. Non cash contributions | 2018-06-30 | $0 |
Value of net income/loss | 2018-06-30 | $3,124,715 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $11,028,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $7,904,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $8,274,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,538,331 |
Interest on participant loans | 2018-06-30 | $332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $108,911 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $58,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $58,303 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $16,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $250,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $233,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $476,484 |
Employer contributions (assets) at end of year | 2018-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $19,862 |
Income. Dividends from common stock | 2018-06-30 | $180,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $569,501 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $320,504 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $369,568 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $2,004,379 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $1,441,987 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $10,010,439 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $9,971,315 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BARBICH HOOPER KING DILL HOFFMAN |
Accountancy firm EIN | 2018-06-30 | 953705481 |
2017 : BAKERSFIELD PIPE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $234,372 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $234,372 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,934,248 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $487,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $430,901 |
Value of total corrective distributions | 2017-06-30 | $17,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,186,175 |
Value of total assets at end of year | 2017-06-30 | $7,904,027 |
Value of total assets at beginning of year | 2017-06-30 | $6,457,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $38,925 |
Total interest from all sources | 2017-06-30 | $47,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $600,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $755,725 |
Participant contributions at end of year | 2017-06-30 | $57,485 |
Participant contributions at beginning of year | 2017-06-30 | $44,293 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $184,691 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $112,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $101,331 |
Total non interest bearing cash at end of year | 2017-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $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 | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,446,733 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $7,904,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $6,457,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $38,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,772,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $248,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $58,303 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $355,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $355,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $47,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $233,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $0 |
Asset value of US Government securities at end of year | 2017-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $11,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $466,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $329,119 |
Employer contributions (assets) at end of year | 2017-06-30 | $19,862 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $22,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $430,901 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $369,568 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $1,590,243 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $1,441,987 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $4,072,205 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BARBICH HOOPER KING DILL HOFFMAN |
Accountancy firm EIN | 2017-06-30 | 953705481 |
2016 : BAKERSFIELD PIPE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-774,182 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-774,182 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $383,046 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $176,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $105,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $992,020 |
Value of total assets at end of year | 2016-06-30 | $6,457,294 |
Value of total assets at beginning of year | 2016-06-30 | $6,250,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $70,874 |
Total interest from all sources | 2016-06-30 | $165,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $68,064 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $600,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $670,697 |
Participant contributions at end of year | 2016-06-30 | $44,293 |
Participant contributions at beginning of year | 2016-06-30 | $51,832 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $112,408 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $213,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $59,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $206,335 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,457,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,250,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $70,874 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $248,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $316,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $355,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $288,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $288,984 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $165,208 |
Asset value of US Government securities at end of year | 2016-06-30 | $11,953 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $11,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $262,024 |
Employer contributions (assets) at end of year | 2016-06-30 | $22,415 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $24,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $105,837 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $1,590,243 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $1,447,843 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $4,072,205 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $3,828,286 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | BARBICH HOOPER KING DILL HOFFMAN |
Accountancy firm EIN | 2016-06-30 | 953705481 |
2015 : BAKERSFIELD PIPE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $85,304 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $85,304 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $1,230,501 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $963,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $881,535 |
Value of total corrective distributions | 2015-06-30 | $10,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $989,359 |
Value of total assets at end of year | 2015-06-30 | $6,250,959 |
Value of total assets at beginning of year | 2015-06-30 | $5,983,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $70,724 |
Total interest from all sources | 2015-06-30 | $155,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $68,064 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $86,611 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $600,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $591,773 |
Participant contributions at end of year | 2015-06-30 | $51,832 |
Participant contributions at beginning of year | 2015-06-30 | $1,185 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $213,227 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $125,153 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $267,423 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,250,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,983,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $70,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $316,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $311,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $288,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $497,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $497,304 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $155,838 |
Asset value of US Government securities at end of year | 2015-06-30 | $11,997 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $379,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $272,433 |
Employer contributions (assets) at end of year | 2015-06-30 | $24,668 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $881,535 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $1,447,843 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $1,314,752 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $3,828,286 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $3,392,235 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $0 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | BARBICH HOOPER KING DILL HOFFMAN |
Accountancy firm EIN | 2015-06-30 | 953705481 |
2014 : BAKERSFIELD PIPE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $666,989 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $666,989 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,610,570 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $650,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $579,725 |
Value of total corrective distributions | 2014-06-30 | $5,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $739,593 |
Value of total assets at end of year | 2014-06-30 | $5,983,536 |
Value of total assets at beginning of year | 2014-06-30 | $5,023,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $65,429 |
Total interest from all sources | 2014-06-30 | $203,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $86,611 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $94,394 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $600,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $511,635 |
Participant contributions at end of year | 2014-06-30 | $1,185 |
Participant contributions at beginning of year | 2014-06-30 | $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 | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $959,778 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,983,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,023,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $65,429 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $311,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,151,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $497,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $632,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $632,516 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $203,988 |
Asset value of US Government securities at end of year | 2014-06-30 | $379,890 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $351,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $227,958 |
Employer contributions (assets) at end of year | 2014-06-30 | $457 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $4,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $579,725 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $1,314,752 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $695,198 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $3,392,235 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $2,093,091 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | BARBICH HOOPER KING DILL HOFFMAN |
Accountancy firm EIN | 2014-06-30 | 943705481 |
2013 : BAKERSFIELD PIPE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $70,298 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $70,298 |
Total transfer of assets to this plan | 2013-06-30 | $0 |
Total transfer of assets from this plan | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $938,934 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $365,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $309,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $697,254 |
Value of total assets at end of year | 2013-06-30 | $5,023,758 |
Value of total assets at beginning of year | 2013-06-30 | $4,450,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $56,388 |
Total interest from all sources | 2013-06-30 | $171,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $94,394 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $306,713 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $467,710 |
Participant contributions at end of year | 2013-06-30 | $0 |
Participant contributions at beginning of year | 2013-06-30 | $54,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $12,739 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $573,310 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,023,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,450,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $56,388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,151,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $627,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $632,516 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $390,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $390,893 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $171,382 |
Asset value of US Government securities at end of year | 2013-06-30 | $351,815 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $12,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $216,805 |
Employer contributions (assets) at end of year | 2013-06-30 | $4,846 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $25,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $309,236 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $695,198 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $994,284 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $2,093,091 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $2,038,106 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | BARBICH HOOPER KING DILL HOFFMAN |
Accountancy firm EIN | 2013-06-30 | 943705481 |
2012 : BAKERSFIELD PIPE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-8,536 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-8,536 |
Total transfer of assets to this plan | 2012-06-30 | $0 |
Total transfer of assets from this plan | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $801,482 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $214,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $165,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $655,842 |
Value of total assets at end of year | 2012-06-30 | $4,450,448 |
Value of total assets at beginning of year | 2012-06-30 | $3,863,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $48,693 |
Total interest from all sources | 2012-06-30 | $154,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $306,713 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $249,748 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $450,205 |
Participant contributions at end of year | 2012-06-30 | $54,035 |
Participant contributions at beginning of year | 2012-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $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 | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $587,346 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,450,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,863,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $48,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $627,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $247,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $390,893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $322,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $322,626 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $154,176 |
Asset value of US Government securities at end of year | 2012-06-30 | $12,819 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $53,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $205,637 |
Employer contributions (assets) at end of year | 2012-06-30 | $25,781 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $165,443 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $994,284 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $1,315,708 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $2,038,106 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $1,674,325 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | BARBICH HOOPER KING DILL HOFFMAN |
Accountancy firm EIN | 2012-06-30 | 943705481 |
2010 : BAKERSFIELD PIPE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |