BOSTON SWORD & TUNA, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BST 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total income from all sources (including contributions) | 2023-10-31 | $855,836 |
| Total loss/gain on sale of assets | 2023-10-31 | $0 |
| Total of all expenses incurred | 2023-10-31 | $100,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $88,325 |
| Expenses. Certain deemed distributions of participant loans | 2023-10-31 | $1,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $852,617 |
| Value of total assets at end of year | 2023-10-31 | $5,720,789 |
| Value of total assets at beginning of year | 2023-10-31 | $4,965,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $10,462 |
| Total interest from all sources | 2023-10-31 | $4,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $428,317 |
| Participant contributions at end of year | 2023-10-31 | $97,762 |
| Participant contributions at beginning of year | 2023-10-31 | $85,406 |
| Participant contributions at end of year | 2023-10-31 | $0 |
| Participant contributions at beginning of year | 2023-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-10-31 | $211,352 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $755,249 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $5,720,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $4,965,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $5,622,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-10-31 | $428,844 |
| Interest on participant loans | 2023-10-31 | $4,380 |
| Value of interest in common/collective trusts at end of year | 2023-10-31 | $204 |
| Value of interest in common/collective trusts at beginning of year | 2023-10-31 | $4,174,193 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $-66,073 |
| Net investment gain/loss from pooled separate accounts | 2023-10-31 | $-3,947 |
| Net investment gain or loss from common/collective trusts | 2023-10-31 | $68,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $212,948 |
| Employer contributions (assets) at end of year | 2023-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $277,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $88,325 |
| Contract administrator fees | 2023-10-31 | $10,462 |
| Did the plan have assets held for investment | 2023-10-31 | 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 | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2023-10-31 | 131459550 |
| 2022 : BST 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $37,707 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $282,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $245,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $1,015,083 |
| Value of total assets at end of year | 2022-10-31 | $4,965,540 |
| Value of total assets at beginning of year | 2022-10-31 | $5,210,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $37,734 |
| Total interest from all sources | 2022-10-31 | $5,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $491,215 |
| Participant contributions at end of year | 2022-10-31 | $85,406 |
| Participant contributions at beginning of year | 2022-10-31 | $74,341 |
| Participant contributions at end of year | 2022-10-31 | $0 |
| Participant contributions at beginning of year | 2022-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-245,204 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $4,965,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $5,210,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-10-31 | $428,844 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-31 | $461,862 |
| Interest on participant loans | 2022-10-31 | $5,152 |
| Value of interest in common/collective trusts at end of year | 2022-10-31 | $4,174,193 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $4,427,260 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-10-31 | $-115,216 |
| Net investment gain or loss from common/collective trusts | 2022-10-31 | $-867,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $523,868 |
| Employer contributions (assets) at end of year | 2022-10-31 | $277,097 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $247,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $245,177 |
| Contract administrator fees | 2022-10-31 | $37,734 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2022-10-31 | 131459550 |
| 2021 : BST 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $1,900,244 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $172,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $138,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $943,868 |
| Value of total assets at end of year | 2021-10-31 | $5,210,744 |
| Value of total assets at beginning of year | 2021-10-31 | $3,482,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $33,820 |
| Total interest from all sources | 2021-10-31 | $3,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $465,353 |
| Participant contributions at end of year | 2021-10-31 | $74,341 |
| Participant contributions at beginning of year | 2021-10-31 | $59,272 |
| Participant contributions at end of year | 2021-10-31 | $0 |
| Participant contributions at beginning of year | 2021-10-31 | $4,033 |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $34,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $1,727,756 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $5,210,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $3,482,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-10-31 | $461,862 |
| Value of interest in pooled separate accounts at beginning of year | 2021-10-31 | $290,851 |
| Interest on participant loans | 2021-10-31 | $3,805 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $4,427,260 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $3,126,770 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-10-31 | $102,760 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $849,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $443,937 |
| Employer contributions (assets) at end of year | 2021-10-31 | $247,281 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $2,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $138,668 |
| Contract administrator fees | 2021-10-31 | $33,820 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | SAMET AND COMPANY PC |
| Accountancy firm EIN | 2021-10-31 | 043027605 |
| 2020 : BST 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $837,846 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $95,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $72,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $654,686 |
| Value of total assets at end of year | 2020-10-31 | $3,482,988 |
| Value of total assets at beginning of year | 2020-10-31 | $2,740,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $23,308 |
| Total interest from all sources | 2020-10-31 | $4,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $391,189 |
| Participant contributions at end of year | 2020-10-31 | $59,272 |
| Participant contributions at beginning of year | 2020-10-31 | $55,421 |
| Participant contributions at end of year | 2020-10-31 | $4,033 |
| Participant contributions at beginning of year | 2020-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $65,410 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Income. Non cash contributions | 2020-10-31 | $0 |
| Value of net income/loss | 2020-10-31 | $742,460 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $3,482,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $2,740,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $2,505,612 |
| Value of interest in pooled separate accounts at end of year | 2020-10-31 | $290,851 |
| Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $0 |
| Interest on participant loans | 2020-10-31 | $4,337 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $3,126,770 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $178,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $198,087 |
| Employer contributions (assets) at end of year | 2020-10-31 | $2,062 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $179,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $72,078 |
| Contract administrator fees | 2020-10-31 | $23,308 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | SAMET AND COMPANY PC |
| Accountancy firm EIN | 2020-10-31 | 043027605 |
