B & D QUALITY WATER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan B & D QUALITY WATER 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : B & D QUALITY WATER 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,060,498 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $261,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $159,276 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $35,075 |
| Value of total corrective distributions | 2023-12-31 | $26,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $582,736 |
| Value of total assets at end of year | 2023-12-31 | $3,477,226 |
| Value of total assets at beginning of year | 2023-12-31 | $2,678,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $40,955 |
| Total interest from all sources | 2023-12-31 | $4,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $92,209 |
| 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 | $92,209 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $268,000 |
| 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 | $472,056 |
| Participant contributions at end of year | 2023-12-31 | $66,621 |
| Participant contributions at beginning of year | 2023-12-31 | $53,818 |
| 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 | $798,978 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,477,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,678,248 |
| 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 | $14,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,371,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,624,396 |
| Interest on participant loans | 2023-12-31 | $4,707 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $39,264 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $380,075 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $771 |
| 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 | $110,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $159,276 |
| 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 | HUDSON HENDERSON & COMPANY, INC. |
| Accountancy firm EIN | 2023-12-31 | 811741762 |
| 2022 : B & D QUALITY WATER 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| 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 | $102,893 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $126,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $70,848 |
| Value of total corrective distributions | 2022-12-31 | $27,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $539,557 |
| Value of total assets at end of year | 2022-12-31 | $2,678,248 |
| Value of total assets at beginning of year | 2022-12-31 | $2,701,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,541 |
| Total interest from all sources | 2022-12-31 | $2,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $74,265 |
| 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 | $74,265 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $271,000 |
| 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 | $431,491 |
| Participant contributions at end of year | 2022-12-31 | $53,818 |
| Participant contributions at beginning of year | 2022-12-31 | $59,428 |
| Administrative expenses (other) incurred | 2022-12-31 | $28,541 |
| 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 | $-23,707 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,678,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,701,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,624,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,642,516 |
| Interest on participant loans | 2022-12-31 | $2,390 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $34 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-513,865 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $546 |
| 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 | $108,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $70,848 |
| 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 | HUDSON, HENDERSON & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 811741762 |
| 2021 : B & D QUALITY WATER 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| 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 | $779,724 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $89,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $68,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $460,298 |
| Value of total assets at end of year | 2021-12-31 | $2,701,955 |
| Value of total assets at beginning of year | 2021-12-31 | $2,011,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,914 |
| Total interest from all sources | 2021-12-31 | $1,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $518,699 |
| 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 | $518,699 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $202,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 |
| Contributions received from participants | 2021-12-31 | $361,448 |
| Participant contributions at end of year | 2021-12-31 | $59,428 |
| Participant contributions at beginning of year | 2021-12-31 | $69,548 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,120 |
| Administrative expenses (other) incurred | 2021-12-31 | $20,914 |
| 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 | $690,656 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,701,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,011,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,642,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,941,751 |
| Interest on participant loans | 2021-12-31 | $1,980 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-201,254 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1 |
| 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 | $91,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $68,154 |
| 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 | 2021-12-31 | Yes |
| 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 | HUDSON, HENDERSON & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 811741762 |
