B&M ROOFING OF COLORADO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan B & M ROOFING OF COLORADO 401(K) PLAN
Measure | Date | Value |
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2023 : B & M ROOFING OF COLORADO 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-01-24 | $0 |
Total transfer of assets from this plan | 2023-01-24 | $4,737,175 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-24 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-24 | $0 |
Total income from all sources (including contributions) | 2023-01-24 | $249,454 |
Total loss/gain on sale of assets | 2023-01-24 | $0 |
Total of all expenses incurred | 2023-01-24 | $13,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-24 | $13,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-24 | $17,810 |
Value of total assets at end of year | 2023-01-24 | $0 |
Value of total assets at beginning of year | 2023-01-24 | $4,501,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-24 | $422 |
Total interest from all sources | 2023-01-24 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-24 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-24 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-24 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-24 | $0 |
Was this plan covered by a fidelity bond | 2023-01-24 | Yes |
Value of fidelity bond cover | 2023-01-24 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-01-24 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-24 | No |
Contributions received from participants | 2023-01-24 | $12,378 |
Other income not declared elsewhere | 2023-01-24 | $216 |
Administrative expenses (other) incurred | 2023-01-24 | $212 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-24 | No |
Value of net income/loss | 2023-01-24 | $235,684 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-24 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-24 | $4,501,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-24 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-24 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-24 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-24 | $4,381,531 |
Interest on participant loans | 2023-01-24 | $0 |
Income. Interest from loans (other than to participants) | 2023-01-24 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-24 | $119,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-24 | $231,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-24 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-01-24 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-24 | No |
Contributions received in cash from employer | 2023-01-24 | $5,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-24 | $13,348 |
Contract administrator fees | 2023-01-24 | $210 |
Did the plan have assets held for investment | 2023-01-24 | No |
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 | 2023-01-24 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-24 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-01-24 | Unqualified |
Accountancy firm name | 2023-01-24 | WIPFLI LLP |
Accountancy firm EIN | 2023-01-24 | 390758449 |
2022 : B & M ROOFING OF COLORADO 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $-488,022 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $269,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $240,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $443,138 |
Value of total assets at end of year | 2022-12-31 | $4,501,491 |
Value of total assets at beginning of year | 2022-12-31 | $5,258,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,450 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $82,157 |
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 | $82,157 |
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 | $310,651 |
Other income not declared elsewhere | 2022-12-31 | $3,434 |
Administrative expenses (other) incurred | 2022-12-31 | $493 |
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 | $-757,099 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,501,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,258,590 |
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 | $24,448 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,381,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,905,253 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $119,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $353,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,016,751 |
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 | $132,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $240,627 |
Contract administrator fees | 2022-12-31 | $3,509 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : B & M ROOFING OF COLORADO 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,143,923 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $378,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $358,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $440,839 |
Value of total assets at end of year | 2021-12-31 | $5,258,590 |
Value of total assets at beginning of year | 2021-12-31 | $4,493,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,476 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $72,798 |
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 | $72,798 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $304,345 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $15,180 |
Other income not declared elsewhere | 2021-12-31 | $6,387 |
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 | $765,590 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,258,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,493,000 |
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 | $18,556 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,905,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,183,129 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $42,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $353,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $250,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $623,486 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $413 |
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 | $136,494 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $358,857 |
Contract administrator fees | 2021-12-31 | $920 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : B & M ROOFING OF COLORADO 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,080,677 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $113,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $96,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $434,381 |
Value of total assets at end of year | 2020-12-31 | $4,493,000 |
Value of total assets at beginning of year | 2020-12-31 | $3,525,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,581 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $67,952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $67,952 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $311,485 |
Participant contributions at end of year | 2020-12-31 | $15,180 |
Other income not declared elsewhere | 2020-12-31 | $3,198 |
Administrative expenses (other) incurred | 2020-12-31 | $160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $967,540 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,493,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,525,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $14,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,183,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,428,323 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $42,637 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $42,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $250,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $54,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $574,618 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $122,896 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $96,556 |
Contract administrator fees | 2020-12-31 | $2,370 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : B & M ROOFING OF COLORADO 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,044,019 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $12,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $-2,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $423,528 |
Value of total assets at end of year | 2019-12-31 | $3,525,460 |
Value of total assets at beginning of year | 2019-12-31 | $2,493,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,189 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $70,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $70,217 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $304,198 |
Other income not declared elsewhere | 2019-12-31 | $204 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,031,901 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,525,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,493,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $11,449 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,428,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,421,972 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $42,533 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $71,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $54,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $548,558 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $119,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $-2,071 |
Contract administrator fees | 2019-12-31 | $2,740 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WIPFLI |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : B & M ROOFING OF COLORADO 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $242,083 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $212,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $198,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $392,631 |
Value of total assets at end of year | 2018-12-31 | $2,493,559 |
Value of total assets at beginning of year | 2018-12-31 | $2,464,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,659 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $57,208 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $57,208 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $245,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,766 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $29,395 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,493,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,464,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $10,170 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,421,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,409,367 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $71,587 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $54,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-208,815 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $145,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $198,029 |
Contract administrator fees | 2018-12-31 | $4,489 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WIPFLI |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2016 : B & M ROOFING OF COLORADO 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $515,927 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $44,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $332,421 |
Value of total assets at end of year | 2016-12-31 | $2,521,695 |
Value of total assets at beginning of year | 2016-12-31 | $2,050,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,176 |
Total interest from all sources | 2016-12-31 | $16 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $38,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $38,290 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $213,788 |
Participant contributions at end of year | 2016-12-31 | $7,482 |
Participant contributions at beginning of year | 2016-12-31 | $6,111 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $471,428 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,521,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,050,267 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $8,716 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,881,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,937,991 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $590,908 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $106,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $140,461 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $118,633 |
Employer contributions (assets) at end of year | 2016-12-31 | $41,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,323 |
Contract administrator fees | 2016-12-31 | $5,460 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAUERLE & COMPANY |
Accountancy firm EIN | 2016-12-31 | 840817888 |
2015 : B & M ROOFING OF COLORADO 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $190,655 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $161,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $148,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $232,101 |
Value of total assets at end of year | 2015-12-31 | $2,050,267 |
Value of total assets at beginning of year | 2015-12-31 | $2,021,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,050 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $36,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $36,581 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $178,807 |
Participant contributions at end of year | 2015-12-31 | $6,111 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $28,862 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,050,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,021,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $8,335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,937,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,021,405 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $106,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-79,524 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $53,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $148,743 |
Contract administrator fees | 2015-12-31 | $4,715 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAUERLE & COMPANY |
Accountancy firm EIN | 2015-12-31 | 840817888 |
2010 : B & M ROOFING OF COLORADO 401(K) PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $265,699 |
Expenses. Total of all expenses incurred | 2010-12-31 | $163,130 |
Benefits paid (including direct rollovers) | 2010-12-31 | $161,672 |
Total plan assets at end of year | 2010-12-31 | $1,175,280 |
Total plan assets at beginning of year | 2010-12-31 | $1,072,711 |
Value of fidelity bond covering the plan | 2010-12-31 | $250,000 |
Total contributions received or receivable from participants | 2010-12-31 | $116,177 |
Other income received | 2010-12-31 | $130,295 |
Net income (gross income less expenses) | 2010-12-31 | $102,569 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,175,280 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,072,711 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $19,227 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $1,458 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : B & M ROOFING OF COLORADO 401(K) PLAN 2009 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 | 2009-12-31 | $0 |