BET INVESTMENTS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BET INVESTMENTS 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : BET INVESTMENTS 401(K) SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-860,926 |
Total of all expenses incurred | 2022-12-31 | $169,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $118,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $726,825 |
Value of total assets at end of year | 2022-12-31 | $8,360,654 |
Value of total assets at beginning of year | 2022-12-31 | $9,391,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,782 |
Total interest from all sources | 2022-12-31 | $8,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $125,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $424,886 |
Participant contributions at end of year | 2022-12-31 | $202,589 |
Participant contributions at beginning of year | 2022-12-31 | $165,789 |
Participant contributions at end of year | 2022-12-31 | $12,585 |
Participant contributions at beginning of year | 2022-12-31 | $12,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $75,707 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,030,695 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,360,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,391,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,943,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,023,698 |
Interest on participant loans | 2022-12-31 | $8,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $98,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $85,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,721,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $226,232 |
Employer contributions (assets) at end of year | 2022-12-31 | $103,862 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $103,573 |
Income. Dividends from common stock | 2022-12-31 | $125,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $118,987 |
Contract administrator fees | 2022-12-31 | $50,782 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EISNERAMPER, LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : BET INVESTMENTS 401(K) SAVINGS PLAN 2021 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,982 |
Total income from all sources (including contributions) | 2021-12-31 | $1,959,777 |
Total of all expenses incurred | 2021-12-31 | $377,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $323,519 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $750,333 |
Value of total assets at end of year | 2021-12-31 | $9,391,349 |
Value of total assets at beginning of year | 2021-12-31 | $7,814,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,221 |
Total interest from all sources | 2021-12-31 | $7,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $107,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $107,429 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $448,056 |
Participant contributions at end of year | 2021-12-31 | $165,789 |
Participant contributions at beginning of year | 2021-12-31 | $153,712 |
Participant contributions at end of year | 2021-12-31 | $12,954 |
Participant contributions at beginning of year | 2021-12-31 | $22,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $76,548 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,581,783 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,391,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,809,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $1,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,023,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,495,360 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $7,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $85,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $61,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,094,771 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $225,729 |
Employer contributions (assets) at end of year | 2021-12-31 | $103,573 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $81,489 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $323,519 |
Contract administrator fees | 2021-12-31 | $47,217 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $4,982 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EISNERAMPER, LLP |
Accountancy firm EIN | 2021-12-31 | 871363769 |
2020 : BET INVESTMENTS 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,982 |
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 | $2,155,185 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $553,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $512,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,016,471 |
Value of total assets at end of year | 2020-12-31 | $7,814,548 |
Value of total assets at beginning of year | 2020-12-31 | $6,208,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,238 |
Total interest from all sources | 2020-12-31 | $7,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $88,620 |
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 | $88,620 |
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 | Yes |
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 | $484,558 |
Participant contributions at end of year | 2020-12-31 | $153,712 |
Participant contributions at beginning of year | 2020-12-31 | $189,647 |
Participant contributions at end of year | 2020-12-31 | $22,663 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $327,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,601,186 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,809,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,208,380 |
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 | $12,770 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,495,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,897,225 |
Interest on participant loans | 2020-12-31 | $7,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $61,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $804,515 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $237,857 |
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 | $204,060 |
Employer contributions (assets) at end of year | 2020-12-31 | $81,489 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $121,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $512,761 |
Contract administrator fees | 2020-12-31 | $28,468 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EISENERAMPER LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : BET INVESTMENTS 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,767,616 |
Total income from all sources (including contributions) | 2019-12-31 | $1,767,616 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $233,345 |
Total of all expenses incurred | 2019-12-31 | $233,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $182,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $182,184 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,809 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,809 |
Value of total corrective distributions | 2019-12-31 | $150 |
Value of total corrective distributions | 2019-12-31 | $150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $708,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $708,138 |
Value of total assets at end of year | 2019-12-31 | $6,208,380 |
Value of total assets at end of year | 2019-12-31 | $6,208,380 |
Value of total assets at beginning of year | 2019-12-31 | $4,674,109 |
Value of total assets at beginning of year | 2019-12-31 | $4,674,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,202 |
Total interest from all sources | 2019-12-31 | $10,640 |
Total interest from all sources | 2019-12-31 | $10,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $446,190 |
Contributions received from participants | 2019-12-31 | $446,190 |
Participant contributions at end of year | 2019-12-31 | $189,647 |
Participant contributions at beginning of year | 2019-12-31 | $204,447 |
Participant contributions at beginning of year | 2019-12-31 | $204,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,485 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $559 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $559 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,534,271 |
Value of net income/loss | 2019-12-31 | $1,534,271 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,208,380 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,208,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,674,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,674,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $13,132 |
Investment advisory and management fees | 2019-12-31 | $13,132 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,897,225 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,897,225 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,362,935 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,362,935 |
Interest on participant loans | 2019-12-31 | $10,640 |
Interest on participant loans | 2019-12-31 | $10,640 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,048,838 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,048,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $239,463 |
Contributions received in cash from employer | 2019-12-31 | $239,463 |
Employer contributions (assets) at end of year | 2019-12-31 | $121,508 |
Employer contributions (assets) at end of year | 2019-12-31 | $121,508 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $106,168 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $106,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $182,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $182,184 |
Contract administrator fees | 2019-12-31 | $36,070 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EISENERAMPER LLP |
Accountancy firm name | 2019-12-31 | EISENERAMPER LLP |
Accountancy firm EIN | 2019-12-31 | 131639826 |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : BET INVESTMENTS 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,772 |
Total income from all sources (including contributions) | 2018-12-31 | $1,134,010 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $699,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $655,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,378,296 |
Value of total assets at end of year | 2018-12-31 | $4,674,109 |
Value of total assets at beginning of year | 2018-12-31 | $4,244,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,704 |
Total interest from all sources | 2018-12-31 | $9,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $400,547 |
Participant contributions at end of year | 2018-12-31 | $204,447 |
Participant contributions at beginning of year | 2018-12-31 | $71,035 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $19,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $762,853 |
Total non interest bearing cash at end of year | 2018-12-31 | $559 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $13,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $434,955 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,674,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,239,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $11,558 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,362,935 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,051,897 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $9,471 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-253,757 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $214,896 |
Employer contributions (assets) at end of year | 2018-12-31 | $106,168 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $89,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $655,351 |
Contract administrator fees | 2018-12-31 | $32,146 |
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 | 2018-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $5,772 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EISENERAMPER LLP |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2017 : BET INVESTMENTS 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,772 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,215 |
Total income from all sources (including contributions) | 2017-12-31 | $1,116,806 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $96,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $60,785 |
Value of total corrective distributions | 2017-12-31 | $5,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $458,379 |
Value of total assets at end of year | 2017-12-31 | $4,244,926 |
Value of total assets at beginning of year | 2017-12-31 | $3,235,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,831 |
Total interest from all sources | 2017-12-31 | $2,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $290,124 |
Participant contributions at end of year | 2017-12-31 | $71,035 |
Participant contributions at beginning of year | 2017-12-31 | $56,598 |
Participant contributions at end of year | 2017-12-31 | $19,201 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $602 |
Total non interest bearing cash at end of year | 2017-12-31 | $13,529 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,191 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,020,418 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,239,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,218,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $7,912 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,051,897 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,087,789 |
Interest on participant loans | 2017-12-31 | $2,810 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $655,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $168,255 |
Employer contributions (assets) at end of year | 2017-12-31 | $89,264 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $90,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $60,785 |
Contract administrator fees | 2017-12-31 | $21,919 |
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 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $5,772 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $17,215 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EISENERAMPER LLP |
Accountancy firm EIN | 2017-12-31 | 131639826 |