BROCKTON AREA MULTI SERVICES, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BAMSI 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $4,373,244 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,746,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,677,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,861,448 |
| Value of total assets at end of year | 2023-12-31 | $13,229,867 |
| Value of total assets at beginning of year | 2023-12-31 | $10,603,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $68,846 |
| Total interest from all sources | 2023-12-31 | $16,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $331,218 |
| 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 | $331,218 |
| 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 | $2,178,338 |
| Participant contributions at end of year | 2023-12-31 | $317,783 |
| Participant contributions at beginning of year | 2023-12-31 | $199,906 |
| Participant contributions at end of year | 2023-12-31 | $3,358 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $228,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $45,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $9,354 |
| 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 | $2,626,692 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,229,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,603,175 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,361,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,645,890 |
| Interest on participant loans | 2023-12-31 | $16,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $255,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,154,667 |
| 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 | $454,748 |
| Employer contributions (assets) at end of year | 2023-12-31 | $501,623 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $501,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,677,706 |
| Contract administrator fees | 2023-12-31 | $68,846 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,926,435 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,775,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,707,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,431,077 |
| Value of total assets at end of year | 2023-01-01 | $12,753,764 |
| Value of total assets at beginning of year | 2023-01-01 | $10,603,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $68,846 |
| Total interest from all sources | 2023-01-01 | $16,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $331,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $331,223 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,181,696 |
| Participant contributions at end of year | 2023-01-01 | $317,783 |
| Participant contributions at beginning of year | 2023-01-01 | $199,906 |
| Participant contributions at end of year | 2023-01-01 | $3,358 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $228,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $45,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $9,354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,150,589 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,753,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,603,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,361,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,645,890 |
| Interest on participant loans | 2023-01-01 | $16,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $255,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,138,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $21,019 |
| Employer contributions (assets) at end of year | 2023-01-01 | $67,894 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $501,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,707,000 |
| Contract administrator fees | 2023-01-01 | $68,846 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : BAMSI 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $643,018 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,145,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,050,293 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,409,722 |
| Value of total assets at end of year | 2022-12-31 | $10,085,870 |
| Value of total assets at beginning of year | 2022-12-31 | $10,588,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,156 |
| Total interest from all sources | 2022-12-31 | $12,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $166,507 |
| 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 | $166,507 |
| 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 | $1,913,238 |
| Participant contributions at end of year | 2022-12-31 | $184,211 |
| Participant contributions at beginning of year | 2022-12-31 | $99,122 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $64,875 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $76,154 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $45,735 |
| Other income not declared elsewhere | 2022-12-31 | $1,088 |
| 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 | $-502,879 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,085,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,588,749 |
| 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 | $9,645,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,222,643 |
| Interest on participant loans | 2022-12-31 | $9,658 |
| Interest earned on other investments | 2022-12-31 | $3,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $255,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $202,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,947,246 |
| 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 | $420,330 |
| Employer contributions (assets) at end of year | 2022-12-31 | $501,623 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $422,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,004,558 |
| Contract administrator fees | 2022-12-31 | $86,156 |
| 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 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $643,018 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,145,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,050,293 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $9,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,409,722 |
| Value of total assets at end of year | 2022-01-01 | $10,085,870 |
| Value of total assets at beginning of year | 2022-01-01 | $10,588,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $86,156 |
| Total interest from all sources | 2022-01-01 | $12,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $166,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $166,507 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,913,238 |
| Participant contributions at end of year | 2022-01-01 | $184,211 |
| Participant contributions at beginning of year | 2022-01-01 | $99,122 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $64,875 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $76,154 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $45,735 |
| Other income not declared elsewhere | 2022-01-01 | $1,088 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-502,879 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,085,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,588,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,645,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,222,643 |
| Interest on participant loans | 2022-01-01 | $9,658 |
| Interest earned on other investments | 2022-01-01 | $3,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $255,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $202,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,947,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $420,330 |
| Employer contributions (assets) at end of year | 2022-01-01 | $501,623 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $422,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,004,558 |
| Contract administrator fees | 2022-01-01 | $86,156 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : BAMSI 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $3,332,606 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,366,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,265,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,009,406 |
| Value of total assets at end of year | 2021-12-31 | $11,018,676 |
| Value of total assets at beginning of year | 2021-12-31 | $9,052,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $101,311 |
| Total interest from all sources | 2021-12-31 | $4,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $603,276 |
| 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 | $603,276 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,582,576 |
| Participant contributions at end of year | 2021-12-31 | $106,459 |
| Participant contributions at beginning of year | 2021-12-31 | $99,489 |
| Participant contributions at end of year | 2021-12-31 | $64,815 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $30,854 |
| 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 | $1,965,964 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,018,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,052,712 |
| 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 | $10,222,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,285,822 |
| Interest on participant loans | 2021-12-31 | $4,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $202,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $137,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $714,991 |
| 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 | Yes |
| 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 | $395,976 |
| Employer contributions (assets) at end of year | 2021-12-31 | $422,660 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $530,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,265,331 |
| Contract administrator fees | 2021-12-31 | $101,311 |
| 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 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : BAMSI 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $3,251,592 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,013,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $938,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,121,793 |
| Value of total assets at end of year | 2020-12-31 | $9,052,712 |
| Value of total assets at beginning of year | 2020-12-31 | $6,814,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,913 |
| Total interest from all sources | 2020-12-31 | $5,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $385,496 |
| 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 | $385,496 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,381,729 |
| Participant contributions at end of year | 2020-12-31 | $99,489 |
| Participant contributions at beginning of year | 2020-12-31 | $115,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $373,574 |
| 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 | $2,238,399 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,052,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,814,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,285,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,486,753 |
| Interest on participant loans | 2020-12-31 | $5,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $137,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $48,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $738,504 |
| 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 | Yes |
| 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 | $366,490 |
| Employer contributions (assets) at end of year | 2020-12-31 | $530,149 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $163,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $938,280 |
| Contract administrator fees | 2020-12-31 | $74,913 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2020-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total income from all sources (including contributions) | 2020-01-01 | $3,251,592 |
| Total loss/gain on sale of assets | 2020-01-01 | $0 |
| Total of all expenses incurred | 2020-01-01 | $1,013,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $938,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-01 | $2,121,793 |
| Value of total assets at end of year | 2020-01-01 | $9,052,712 |
| Value of total assets at beginning of year | 2020-01-01 | $6,814,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $74,913 |
| Total interest from all sources | 2020-01-01 | $5,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-01 | $385,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-01 | $385,496 |
| Was this plan covered by a fidelity bond | 2020-01-01 | Yes |
| Value of fidelity bond cover | 2020-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
| Contributions received from participants | 2020-01-01 | $1,381,729 |
| Participant contributions at end of year | 2020-01-01 | $99,489 |
| Participant contributions at beginning of year | 2020-01-01 | $115,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-01 | $373,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
| Value of net income/loss | 2020-01-01 | $2,238,399 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $9,052,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $6,814,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-01 | $8,285,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-01 | $6,486,753 |
| Interest on participant loans | 2020-01-01 | $5,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-01 | $137,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-01 | $48,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-01 | $738,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
| Contributions received in cash from employer | 2020-01-01 | $366,490 |
| Employer contributions (assets) at end of year | 2020-01-01 | $530,149 |
| Employer contributions (assets) at beginning of year | 2020-01-01 | $163,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-01 | $938,280 |
| Contract administrator fees | 2020-01-01 | $74,913 |
| Did the plan have assets held for investment | 2020-01-01 | 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 | 2020-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-01 | 3 |
| Accountancy firm name | 2020-01-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2020-01-01 | 431947695 |
| 2019 : BAMSI 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $1,508,784 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $134,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $103,125 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,114,795 |
| Value of total assets at end of year | 2019-12-31 | $6,814,313 |
| Value of total assets at beginning of year | 2019-12-31 | $5,439,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,264 |
| Total interest from all sources | 2019-12-31 | $3,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $121,901 |
| 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 | $121,901 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $694,212 |
| Participant contributions at end of year | 2019-12-31 | $115,547 |
| Participant contributions at beginning of year | 2019-12-31 | $81,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $256,924 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $285 |
| Other income not declared elsewhere | 2019-12-31 | $379 |
| 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 | $1,374,457 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,814,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,439,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,486,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,008,604 |
| Interest on participant loans | 2019-12-31 | $3,253 |
| Interest earned on other investments | 2019-12-31 | $496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $48,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $61,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $267,960 |
| 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 | Yes |
| 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 | $163,659 |
| Employer contributions (assets) at end of year | 2019-12-31 | $163,659 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $288,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $102,840 |
| Contract administrator fees | 2019-12-31 | $30,264 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2019-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-01 | $0 |
| Total income from all sources (including contributions) | 2019-07-01 | $1,508,784 |
| Total loss/gain on sale of assets | 2019-07-01 | $0 |
| Total of all expenses incurred | 2019-07-01 | $134,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-01 | $103,125 |
| Expenses. Certain deemed distributions of participant loans | 2019-07-01 | $938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-01 | $1,114,795 |
| Value of total assets at end of year | 2019-07-01 | $6,814,313 |
| Value of total assets at beginning of year | 2019-07-01 | $5,439,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-01 | $30,264 |
| Total interest from all sources | 2019-07-01 | $3,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-01 | $121,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-01 | $121,901 |
| Was this plan covered by a fidelity bond | 2019-07-01 | Yes |
| Value of fidelity bond cover | 2019-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-01 | No |
| Contributions received from participants | 2019-07-01 | $694,212 |
| Participant contributions at end of year | 2019-07-01 | $115,547 |
| Participant contributions at beginning of year | 2019-07-01 | $81,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-07-01 | $256,924 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-07-01 | $285 |
| Other income not declared elsewhere | 2019-07-01 | $379 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-01 | No |
| Value of net income/loss | 2019-07-01 | $1,374,457 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-01 | $6,814,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-01 | $5,439,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-01 | $6,486,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-01 | $5,008,604 |
| Interest on participant loans | 2019-07-01 | $3,253 |
| Interest earned on other investments | 2019-07-01 | $496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-07-01 | $48,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-07-01 | $61,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-01 | $267,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-01 | No |
| Contributions received in cash from employer | 2019-07-01 | $163,659 |
| Employer contributions (assets) at end of year | 2019-07-01 | $163,659 |
| Employer contributions (assets) at beginning of year | 2019-07-01 | $288,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-01 | $102,840 |
| Contract administrator fees | 2019-07-01 | $30,264 |
| Did the plan have assets held for investment | 2019-07-01 | 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 | 2019-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-07-01 | 3 |
| Accountancy firm name | 2019-07-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2019-07-01 | 431947695 |
