B & E TOOL COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan B & E TOOL COMPANY, INC. SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for B & E TOOL COMPANY, INC. SAVINGS & RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2020 : B & E TOOL COMPANY, INC. SAVINGS & RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $9,428,672 |
| 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 | $1,778,305 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $637,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $618,263 |
| Value of total corrective distributions | 2020-12-31 | $954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $351,309 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $8,287,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,326 |
| Total interest from all sources | 2020-12-31 | $34,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $299,755 |
| 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 | $299,755 |
| 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 | $286,331 |
| Participant contributions at beginning of year | 2020-12-31 | $42,298 |
| Participant contributions at beginning of year | 2020-12-31 | $1,501 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,019 |
| Other income not declared elsewhere | 2020-12-31 | $129,757 |
| Administrative expenses (other) incurred | 2020-12-31 | $44 |
| 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 | $1,140,762 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,287,910 |
| 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 | $16,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,382,351 |
| Interest on participant loans | 2020-12-31 | $1,066 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $33,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,861,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $963,141 |
| 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 | $50,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $618,263 |
| Contract administrator fees | 2020-12-31 | $1,323 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | MEYERS BROTHERS KALICKA P.C. |
| Accountancy firm EIN | 2020-12-31 | 042713795 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,098,350 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $3,508,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,462,365 |
| Value of total corrective distributions | 2020-06-30 | $3,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $731,227 |
| Value of total assets at end of year | 2020-06-30 | $8,287,910 |
| Value of total assets at beginning of year | 2020-06-30 | $10,698,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $43,223 |
| Total interest from all sources | 2020-06-30 | $3,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $558,739 |
| Participant contributions at end of year | 2020-06-30 | $42,298 |
| Participant contributions at beginning of year | 2020-06-30 | $57,962 |
| Participant contributions at end of year | 2020-06-30 | $1,501 |
| Participant contributions at beginning of year | 2020-06-30 | $13,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $71,115 |
| Other income not declared elsewhere | 2020-06-30 | $79,735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-2,410,573 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $8,287,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $10,698,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $33,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $6,382,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $7,785,510 |
| Interest on participant loans | 2020-06-30 | $3,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,861,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $2,839,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $284,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $101,373 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $2,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,462,365 |
| Contract administrator fees | 2020-06-30 | $9,895 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | MEYERS BROTHERS KALICKA P.C. |
| Accountancy firm EIN | 2020-06-30 | 042713795 |
| 2019 : B & E TOOL COMPANY, INC. SAVINGS & RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,607,469 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,050,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,001,094 |
| Value of total corrective distributions | 2019-06-30 | $5,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,029,948 |
| Value of total assets at end of year | 2019-06-30 | $10,698,483 |
| Value of total assets at beginning of year | 2019-06-30 | $10,141,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $44,493 |
| Total interest from all sources | 2019-06-30 | $2,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $827,894 |
| Participant contributions at end of year | 2019-06-30 | $57,962 |
| Participant contributions at beginning of year | 2019-06-30 | $60,327 |
| Participant contributions at end of year | 2019-06-30 | $13,368 |
| Participant contributions at beginning of year | 2019-06-30 | $40,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $51,157 |
| Other income not declared elsewhere | 2019-06-30 | $114,343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $556,813 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $10,698,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $10,141,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $40,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $7,785,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $7,231,236 |
| Interest on participant loans | 2019-06-30 | $2,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $2,839,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $2,800,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $460,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $150,897 |
| Employer contributions (assets) at end of year | 2019-06-30 | $2,083 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $8,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,001,094 |
| Contract administrator fees | 2019-06-30 | $4,381 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | MEYERS BROTHERS KALICKA P.C. |
| Accountancy firm EIN | 2019-06-30 | 042713795 |
| 2018 : B & E TOOL COMPANY, INC. SAVINGS & RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,899,767 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $662,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $622,031 |
| Value of total corrective distributions | 2018-06-30 | $171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,133,242 |
| Value of total assets at end of year | 2018-06-30 | $10,141,670 |
| Value of total assets at beginning of year | 2018-06-30 | $8,904,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $40,215 |
| Total interest from all sources | 2018-06-30 | $2,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $255,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $255,161 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $768,919 |
| Participant contributions at end of year | 2018-06-30 | $60,327 |
| Participant contributions at beginning of year | 2018-06-30 | $40,129 |
| Participant contributions at end of year | 2018-06-30 | $40,840 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $220,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $0 |
| Other income not declared elsewhere | 2018-06-30 | $97,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,237,350 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $10,141,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $8,904,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $36,980 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $7,231,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $6,237,258 |
| Interest on participant loans | 2018-06-30 | $2,394 |
| Interest earned on other investments | 2018-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $2,800,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $2,626,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $411,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $143,347 |
| Employer contributions (assets) at end of year | 2018-06-30 | $8,682 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $622,031 |
| Contract administrator fees | 2018-06-30 | $3,235 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2018-06-30 | 042713795 |
| 2017 : B & E TOOL COMPANY, INC. SAVINGS & RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total transfer of assets to this plan | 2017-06-30 | $811,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,745,797 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $644,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $610,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $938,072 |
| Value of total assets at end of year | 2017-06-30 | $8,904,320 |
| Value of total assets at beginning of year | 2017-06-30 | $6,992,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $34,167 |
| Total interest from all sources | 2017-06-30 | $1,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $698,018 |
| Participant contributions at end of year | 2017-06-30 | $40,129 |
| Participant contributions at beginning of year | 2017-06-30 | $31,105 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $10,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $109,571 |
| Other income not declared elsewhere | 2017-06-30 | $83,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,100,921 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $8,904,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $6,992,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $6,237,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,323,609 |
| Interest on participant loans | 2017-06-30 | $1,656 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $2,626,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $2,625,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $722,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $130,483 |
| Employer contributions (assets) at end of year | 2017-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $2,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $610,709 |
| Contract administrator fees | 2017-06-30 | $34,167 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2017-06-30 | 042713795 |
| 2016 : B & E TOOL COMPANY, INC. SAVINGS & RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $729,503 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $294,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $255,013 |
| Value of total corrective distributions | 2016-06-30 | $12,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $659,036 |
| Value of total assets at end of year | 2016-06-30 | $6,992,183 |
| Value of total assets at beginning of year | 2016-06-30 | $6,556,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $27,017 |
| Total interest from all sources | 2016-06-30 | $1,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $552,087 |
| Participant contributions at end of year | 2016-06-30 | $31,105 |
| Participant contributions at beginning of year | 2016-06-30 | $29,131 |
| Participant contributions at end of year | 2016-06-30 | $10,408 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Other income not declared elsewhere | 2016-06-30 | $49,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $435,300 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,992,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,556,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,323,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,904,468 |
| Interest on participant loans | 2016-06-30 | $1,274 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $1,997,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $2,625,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $625,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $24,426 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-4,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $106,949 |
| Employer contributions (assets) at end of year | 2016-06-30 | $2,036 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $255,013 |
| Contract administrator fees | 2016-06-30 | $27,017 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2016-06-30 | 042713795 |
| 2015 : B & E TOOL COMPANY, INC. SAVINGS & RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $725,845 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $352,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $316,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $598,063 |
| Value of total assets at end of year | 2015-06-30 | $6,556,883 |
| Value of total assets at beginning of year | 2015-06-30 | $6,183,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $35,602 |
| Total interest from all sources | 2015-06-30 | $1,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $466,631 |
| Participant contributions at end of year | 2015-06-30 | $29,131 |
| Participant contributions at beginning of year | 2015-06-30 | $35,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $41,154 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $373,742 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,556,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,183,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $35,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,904,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,909,978 |
| Income. Interest from loans (other than to participants) | 2015-06-30 | $1,368 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,997,301 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $2,237,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $625,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $106,382 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $20,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $90,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $316,501 |
| 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 | 2015-06-30 | Yes |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | PETER BENTON, CPA, PC |
| Accountancy firm EIN | 2015-06-30 | 261507602 |
| 2014 : B & E TOOL COMPANY, INC. SAVINGS & RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,202,850 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $342,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $319,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $581,639 |
| Value of total assets at end of year | 2014-06-30 | $6,183,141 |
| Value of total assets at beginning of year | 2014-06-30 | $5,322,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $23,073 |
| Total interest from all sources | 2014-06-30 | $1,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $55,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $55,132 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $488,609 |
| Participant contributions at end of year | 2014-06-30 | $35,078 |
| Participant contributions at beginning of year | 2014-06-30 | $37,950 |
| Administrative expenses (other) incurred | 2014-06-30 | $23,073 |
| Total non interest bearing cash at end of year | 2014-06-30 | $1,000 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $2,237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $860,686 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,183,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,322,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,909,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,246,739 |
| Interest on participant loans | 2014-06-30 | $1,610 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $2,237,085 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $2,035,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $544,184 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $20,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $93,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $319,091 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | PETER S. BENTON, CPA, PC |
| Accountancy firm EIN | 2014-06-30 | 261507602 |
| 2013 : B & E TOOL COMPANY, INC. SAVINGS & RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,018,882 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $518,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $486,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $557,592 |
| Value of total assets at end of year | 2013-06-30 | $5,288,295 |
| Value of total assets at beginning of year | 2013-06-30 | $4,822,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $32,615 |
| Total interest from all sources | 2013-06-30 | $1,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $59,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $59,935 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $458,270 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $11,931 |
| Assets. Loans (other than to participants) at end of year | 2013-06-30 | $3,790 |
| Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $37,993 |
| Administrative expenses (other) incurred | 2013-06-30 | $32,615 |
| Total non interest bearing cash at end of year | 2013-06-30 | $2,237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $499,968 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,288,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,822,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,246,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,664,788 |
| Interest on participant loans | 2013-06-30 | $1,620 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $2,035,529 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $2,119,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $368,811 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $30,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $87,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $486,299 |
| 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 | 2013-06-30 | Yes |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | PETER S BENTON CPA PC |
| Accountancy firm EIN | 2013-06-30 | 261507602 |
| 2012 : B & E TOOL COMPANY, INC. SAVINGS & RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $584,005 |
| Total loss/gain on sale of assets | 2012-06-30 | $44,227 |
| Total of all expenses incurred | 2012-06-30 | $128,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $99,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $511,390 |
| Value of total assets at end of year | 2012-06-30 | $4,822,487 |
| Value of total assets at beginning of year | 2012-06-30 | $4,366,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $29,123 |
| Total interest from all sources | 2012-06-30 | $1,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $52,204 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $52,204 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $427,328 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $1,996,841 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $2,074 |
| Assets. Loans (other than to participants) at end of year | 2012-06-30 | $37,993 |
| Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $3,981 |
| Administrative expenses (other) incurred | 2012-06-30 | $29,123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $455,671 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,822,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,366,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,664,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,366,094 |
| Interest on participant loans | 2012-06-30 | $1,580 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $2,119,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-63,018 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $37,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $81,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $99,211 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $1,025,654 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $981,427 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | PETER S BENTON CPA PC |
| Accountancy firm EIN | 2012-06-30 | 261507602 |
| 2011 : B & E TOOL COMPANY, INC. SAVINGS & RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $952,659 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $546,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $520,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $408,166 |
| Value of total assets at end of year | 2011-06-30 | $4,366,916 |
| Value of total assets at beginning of year | 2011-06-30 | $3,960,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $25,681 |
| Total interest from all sources | 2011-06-30 | $374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $43,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $43,362 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $343,458 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $1,996,841 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $1,733,254 |
| Assets. Loans (other than to participants) at end of year | 2011-06-30 | $3,981 |
| Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $9,260 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $406,176 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,366,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,960,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $25,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,366,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,217,636 |
| Income. Interest from loans (other than to participants) | 2011-06-30 | $374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $453,654 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $47,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $64,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $520,802 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | PETER S BENTON, CPA, PC |
| Accountancy firm EIN | 2011-06-30 | 261507602 |
