B & J SPECIALTY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan B & J SPECIALTY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : B & J SPECIALTY RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,173,540 |
| Total of all expenses incurred | 2023-12-31 | $82,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $53,674 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $6,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $470,896 |
| Value of total assets at end of year | 2023-12-31 | $4,599,743 |
| Value of total assets at beginning of year | 2023-12-31 | $3,508,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,691 |
| Total interest from all sources | 2023-12-31 | $6,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $28,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $28,685 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $365,763 |
| Participant contributions at end of year | 2023-12-31 | $80,839 |
| Participant contributions at beginning of year | 2023-12-31 | $17,742 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,090,988 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,599,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,508,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $4,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $486,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $452,638 |
| Interest on participant loans | 2023-12-31 | $4,140 |
| Interest earned on other investments | 2023-12-31 | $2,742 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,796,230 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,822,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $236,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $215,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $44,296 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $622,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $105,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $53,674 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DULIN, WARD & DEWALD, INC. |
| Accountancy firm EIN | 2023-12-31 | 351344820 |
| 2022 : B & J SPECIALTY RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-287,538 |
| Total of all expenses incurred | 2022-12-31 | $141,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $120,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $380,494 |
| Value of total assets at end of year | 2022-12-31 | $3,508,755 |
| Value of total assets at beginning of year | 2022-12-31 | $3,937,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,889 |
| Total interest from all sources | 2022-12-31 | $2,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $16,519 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $316,063 |
| Participant contributions at end of year | 2022-12-31 | $17,742 |
| Participant contributions at beginning of year | 2022-12-31 | $12,372 |
| 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 | $-428,963 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,508,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,937,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $3,555 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $452,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $470,462 |
| Interest on participant loans | 2022-12-31 | $692 |
| Interest earned on other investments | 2022-12-31 | $1,950 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,822,952 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,247,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $215,423 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $207,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-112,986 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-574,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $64,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $120,536 |
| Contract administrator fees | 2022-12-31 | $17,334 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DULIN, WARD & DEWALD, INC. |
| Accountancy firm EIN | 2022-12-31 | 351344820 |
| 2021 : B & J SPECIALTY RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $811,839 |
| Total of all expenses incurred | 2021-12-31 | $148,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $129,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $352,383 |
| Value of total assets at end of year | 2021-12-31 | $3,937,718 |
| Value of total assets at beginning of year | 2021-12-31 | $3,273,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,080 |
| Total interest from all sources | 2021-12-31 | $1,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $47,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $47,147 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $277,040 |
| Participant contributions at end of year | 2021-12-31 | $12,372 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,185 |
| 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 | $663,744 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,937,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,273,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $2,683 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $470,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $476,196 |
| Interest on participant loans | 2021-12-31 | $62 |
| Interest earned on other investments | 2021-12-31 | $1,789 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,247,552 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,606,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $207,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $191,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,287 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $404,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $55,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $129,015 |
| Contract administrator fees | 2021-12-31 | $16,397 |
| 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 | DULIN, WARD & DEWALD, INC. |
| Accountancy firm EIN | 2021-12-31 | 351344820 |
