RICHARDS & ASSOCIATES, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLILEY TECHNOLOGIES, INC. PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : BLILEY TECHNOLOGIES, INC. PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $524,388 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $524,388 |
| Total transfer of assets to this plan | 2023-06-30 | $0 |
| Total transfer of assets from this plan | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,526,027 |
| Total loss/gain on sale of assets | 2023-06-30 | $-49,704 |
| Total of all expenses incurred | 2023-06-30 | $1,200,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $662,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $865,224 |
| Value of total assets at end of year | 2023-06-30 | $8,300,654 |
| Value of total assets at beginning of year | 2023-06-30 | $7,975,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $538,142 |
| Total interest from all sources | 2023-06-30 | $71,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $136,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $22,434 |
| Administrative expenses professional fees incurred | 2023-06-30 | $20,202 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $3,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $3,900 |
| Administrative expenses (other) incurred | 2023-06-30 | $442,901 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $325,527 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $8,300,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $7,975,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $75,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $465,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $444,925 |
| Income. Interest from US Government securities | 2023-06-30 | $14,374 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $51,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $384,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $783,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $783,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $6,115 |
| Asset value of US Government securities at end of year | 2023-06-30 | $686,074 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $718,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $-22,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $865,224 |
| Employer contributions (assets) at end of year | 2023-06-30 | $304,118 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $136,695 |
| Income. Dividends from common stock | 2023-06-30 | $114,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $662,358 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $1,100,802 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $1,051,603 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $5,356,081 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $4,835,361 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $7,478,367 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $7,528,071 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | SCHAFFNER, KNIGHT, MINNAUGH & CO |
| Accountancy firm EIN | 2023-06-30 | 251690617 |
| 2022 : BLILEY TECHNOLOGIES, INC. PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $524,388 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $524,388 |
| Total transfer of assets to this plan | 2022-07-01 | $0 |
| Total transfer of assets from this plan | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,526,027 |
| Total loss/gain on sale of assets | 2022-07-01 | $-49,704 |
| Total of all expenses incurred | 2022-07-01 | $1,200,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $662,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $865,224 |
| Value of total assets at end of year | 2022-07-01 | $8,300,654 |
| Value of total assets at beginning of year | 2022-07-01 | $7,975,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $538,142 |
| Total interest from all sources | 2022-07-01 | $71,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $136,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $22,434 |
| Administrative expenses professional fees incurred | 2022-07-01 | $20,202 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $3,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $3,900 |
| Administrative expenses (other) incurred | 2022-07-01 | $442,901 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $325,527 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $8,300,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $7,975,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $75,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $465,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $444,925 |
| Income. Interest from US Government securities | 2022-07-01 | $14,374 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $51,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $384,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $6,115 |
| Asset value of US Government securities at end of year | 2022-07-01 | $686,074 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $718,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $-22,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $865,224 |
| Employer contributions (assets) at end of year | 2022-07-01 | $304,118 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $136,695 |
| Income. Dividends from common stock | 2022-07-01 | $114,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $662,358 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $1,100,802 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $1,051,603 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $5,356,081 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $4,835,361 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $7,478,367 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $7,528,071 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | SCHAFFNER, KNIGHT, MINNAUGH & CO |
| Accountancy firm EIN | 2022-07-01 | 251690617 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,748,782 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,748,782 |
| Total income from all sources (including contributions) | 2022-06-30 | $-808,032 |
| Total loss/gain on sale of assets | 2022-06-30 | $466,891 |
| Total of all expenses incurred | 2022-06-30 | $1,267,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $762,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $387,858 |
| Value of total assets at end of year | 2022-06-30 | $7,975,127 |
| Value of total assets at beginning of year | 2022-06-30 | $10,050,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $504,821 |
| Total interest from all sources | 2022-06-30 | $63,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $125,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $13,386 |
| Administrative expenses professional fees incurred | 2022-06-30 | $44,475 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $3,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $3,900 |
| Administrative expenses (other) incurred | 2022-06-30 | $371,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-2,075,423 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $7,975,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $10,050,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $89,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $444,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $833,811 |
| Income. Interest from US Government securities | 2022-06-30 | $11,807 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $51,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $783,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,235,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,235,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $129 |
| Asset value of US Government securities at end of year | 2022-06-30 | $718,861 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $597,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-103,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $387,858 |
| Employer contributions (assets) at end of year | 2022-06-30 | $136,695 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $69,713 |
| Income. Dividends from common stock | 2022-06-30 | $112,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $762,570 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $1,051,603 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $1,020,471 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $4,835,361 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $6,289,543 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $5,454,830 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $4,987,939 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | SCHAFFNER, KNIGHT, MINNAUGH & CO |
| Accountancy firm EIN | 2022-06-30 | 251690617 |
| 2021 : BLILEY TECHNOLOGIES, INC. PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $2,113 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $2,113 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,322,611 |
| Total loss/gain on sale of assets | 2021-06-30 | $392,140 |
| Total of all expenses incurred | 2021-06-30 | $1,032,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $705,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $456,324 |
| Value of total assets at end of year | 2021-06-30 | $10,050,550 |
| Value of total assets at beginning of year | 2021-06-30 | $8,760,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $326,983 |
| Total interest from all sources | 2021-06-30 | $60,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $122,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $12,783 |
| Administrative expenses professional fees incurred | 2021-06-30 | $28,442 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $3,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $3,900 |
| Administrative expenses (other) incurred | 2021-06-30 | $219,394 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,290,376 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $10,050,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $8,760,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $79,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $833,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $759,810 |
| Income. Interest from US Government securities | 2021-06-30 | $12,719 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $47,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,235,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $538,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $538,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $127 |
| Asset value of US Government securities at end of year | 2021-06-30 | $597,436 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $798,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,288,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $456,324 |
| Employer contributions (assets) at end of year | 2021-06-30 | $69,713 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $442,106 |
| Income. Dividends from common stock | 2021-06-30 | $109,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $705,252 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $1,020,471 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $1,073,859 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $6,289,543 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $5,143,218 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $3,990,962 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $3,598,822 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | SCHAFFNER, KNIGHT, MINNAUGH & CO |
| Accountancy firm EIN | 2021-06-30 | 251690617 |
| 2020 : BLILEY TECHNOLOGIES, INC. PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-203,095 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-203,095 |
| 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 | $3,000 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,257,748 |
| Total loss/gain on sale of assets | 2020-06-30 | $422,488 |
| Total of all expenses incurred | 2020-06-30 | $762,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $454,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $817,762 |
| Value of total assets at end of year | 2020-06-30 | $8,760,174 |
| Value of total assets at beginning of year | 2020-06-30 | $8,267,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $307,490 |
| Total interest from all sources | 2020-06-30 | $66,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $135,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $31,269 |
| Administrative expenses professional fees incurred | 2020-06-30 | $13,132 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $3,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $11,394 |
| Administrative expenses (other) incurred | 2020-06-30 | $213,142 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $3,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $495,397 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $8,760,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $8,264,777 |
| 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 | $81,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $759,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $5,524,085 |
| Income. Interest from US Government securities | 2020-06-30 | $17,903 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $46,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $538,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $80,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $80,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $1,575 |
| Asset value of US Government securities at end of year | 2020-06-30 | $798,944 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $18,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| 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 | $817,762 |
| Employer contributions (assets) at end of year | 2020-06-30 | $442,106 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $208,670 |
| Income. Dividends from common stock | 2020-06-30 | $104,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $454,861 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $1,073,859 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $150,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $5,143,218 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $2,292,695 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $9,118,008 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $8,695,520 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | SCHAFFNER, KNIGHT, MINNAUGH & CO. |
| Accountancy firm EIN | 2020-06-30 | 251690617 |
| 2019 : BLILEY TECHNOLOGIES, INC. PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $83,011 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $83,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,000 |
| 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 | $1,038,633 |
| Total loss/gain on sale of assets | 2019-06-30 | $103,344 |
| Total of all expenses incurred | 2019-06-30 | $577,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $374,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $525,275 |
| Value of total assets at end of year | 2019-06-30 | $8,267,777 |
| Value of total assets at beginning of year | 2019-06-30 | $7,803,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $203,252 |
| Total interest from all sources | 2019-06-30 | $8,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $144,623 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $108,607 |
| Administrative expenses professional fees incurred | 2019-06-30 | $11,400 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $11,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $12,249 |
| Administrative expenses (other) incurred | 2019-06-30 | $122,982 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $3,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $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 | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $460,845 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $8,264,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $7,803,932 |
| 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 | $68,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $5,524,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $5,266,875 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $8,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $80,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $191,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $191,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $173,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| 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 | $525,275 |
| Employer contributions (assets) at end of year | 2019-06-30 | $208,670 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $154,237 |
| Income. Dividends from common stock | 2019-06-30 | $36,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $374,536 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $150,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $154,085 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $2,292,695 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $2,024,751 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $721,645 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $618,301 |
| 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 | SCHAFFNER, KNIGHT, MINNAUGH & CO. |
| Accountancy firm EIN | 2019-06-30 | 251690617 |
