Plan Name | BKEP MANAGEMENT, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | BKEP MANAGEMENT, INC. |
Employer identification number (EIN): | 264220793 |
NAIC Classification: | 424700 |
Additional information about BKEP MANAGEMENT, INC.
Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
Incorporation Date: | 2009-02-05 |
Company Identification Number: | 4652930 |
Legal Registered Office Address: |
Corporation Trust Center 1209 Orange St Wilmington United States of America (USA) 19801 |
More information about BKEP MANAGEMENT, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JAMES GRIFFIN | |||
001 | 2016-01-01 | ALEX STALLINGS | |||
001 | 2015-01-01 | ALEX STALLINGS | |||
001 | 2014-01-01 | ALEX STALLINGS | |||
001 | 2013-01-01 | ALEX STALLINGS | |||
001 | 2012-01-01 | ALEX STALLINGS | |||
001 | 2011-01-01 | ALEX STALLINGS | |||
001 | 2009-05-04 | ALEX STALLINGS |
Measure | Date | Value |
---|---|---|
2021: BKEP MANAGEMENT, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 360 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 128 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 159 |
Total of all active and inactive participants | 2021-01-01 | 287 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 287 |
Number of participants with account balances | 2021-01-01 | 287 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 27 |
2020: BKEP MANAGEMENT, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 442 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 223 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 137 |
Total of all active and inactive participants | 2020-01-01 | 360 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 360 |
Number of participants with account balances | 2020-01-01 | 360 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 26 |
2019: BKEP MANAGEMENT, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 406 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 269 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 173 |
Total of all active and inactive participants | 2019-01-01 | 442 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 442 |
Number of participants with account balances | 2019-01-01 | 439 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 27 |
2018: BKEP MANAGEMENT, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 492 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 280 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 142 |
Total of all active and inactive participants | 2018-01-01 | 422 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 422 |
Number of participants with account balances | 2018-01-01 | 419 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 45 |
2017: BKEP MANAGEMENT, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 506 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 367 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 125 |
Total of all active and inactive participants | 2017-01-01 | 492 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 492 |
Number of participants with account balances | 2017-01-01 | 492 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 31 |
2016: BKEP MANAGEMENT, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 590 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 375 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 131 |
Total of all active and inactive participants | 2016-01-01 | 506 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 506 |
Number of participants with account balances | 2016-01-01 | 506 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 63 |
2015: BKEP MANAGEMENT, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 656 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 479 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 110 |
Total of all active and inactive participants | 2015-01-01 | 589 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 589 |
Number of participants with account balances | 2015-01-01 | 589 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 57 |
2014: BKEP MANAGEMENT, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 638 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 535 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 118 |
Total of all active and inactive participants | 2014-01-01 | 653 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 653 |
Number of participants with account balances | 2014-01-01 | 653 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 68 |
2013: BKEP MANAGEMENT, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 606 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 525 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 111 |
Total of all active and inactive participants | 2013-01-01 | 636 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 636 |
Number of participants with account balances | 2013-01-01 | 636 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 71 |
2012: BKEP MANAGEMENT, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 532 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 530 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 76 |
Total of all active and inactive participants | 2012-01-01 | 606 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 606 |
Number of participants with account balances | 2012-01-01 | 601 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 22 |
2011: BKEP MANAGEMENT, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 482 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 491 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 41 |
Total of all active and inactive participants | 2011-01-01 | 532 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 532 |
Number of participants with account balances | 2011-01-01 | 473 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
2009: BKEP MANAGEMENT, INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-05-04 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-05-04 | 387 |
Number of retired or separated participants receiving benefits | 2009-05-04 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-05-04 | 26 |
Total of all active and inactive participants | 2009-05-04 | 413 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-04 | 0 |
Total participants | 2009-05-04 | 413 |
Number of participants with account balances | 2009-05-04 | 298 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-04 | 0 |
Measure | Date | Value |
---|---|---|
2021 : BKEP MANAGEMENT, INC. 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $86,546 |
Total income from all sources (including contributions) | 2021-12-31 | $6,627,147 |
Total loss/gain on sale of assets | 2021-12-31 | $4,014,530 |
Total of all expenses incurred | 2021-12-31 | $8,081,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,962,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,157,624 |
Value of total assets at end of year | 2021-12-31 | $36,371,678 |
Value of total assets at beginning of year | 2021-12-31 | $37,912,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $118,746 |
Total interest from all sources | 2021-12-31 | $23,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $145,172 |
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 | $145,172 |
Administrative expenses professional fees incurred | 2021-12-31 | $118,746 |
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 | $1,007,756 |
Participant contributions at end of year | 2021-12-31 | $276,766 |
Participant contributions at beginning of year | 2021-12-31 | $586,102 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,717 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $86,546 |
Total non interest bearing cash at end of year | 2021-12-31 | $291 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $88,856 |
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 | $-1,454,584 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,371,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,826,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,786,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,693,860 |
Interest on participant loans | 2021-12-31 | $23,878 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,824,461 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,612,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-199,724 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $485,667 |
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 | $1,149,868 |
Employer contributions (assets) at end of year | 2021-12-31 | $481,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $928,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,962,985 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $29,307,964 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $25,293,434 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : BKEP MANAGEMENT, INC. 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $86,546 |
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 | $9,472,126 |
Total loss/gain on sale of assets | 2020-12-31 | $2,757,749 |
Total of all expenses incurred | 2020-12-31 | $3,627,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,523,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,099,667 |
Value of total assets at end of year | 2020-12-31 | $37,912,808 |
Value of total assets at beginning of year | 2020-12-31 | $31,981,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $103,561 |
Total interest from all sources | 2020-12-31 | $34,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $159,283 |
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 | $159,283 |
Administrative expenses professional fees incurred | 2020-12-31 | $103,561 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,436,155 |
Participant contributions at end of year | 2020-12-31 | $586,102 |
Participant contributions at beginning of year | 2020-12-31 | $647,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $770,445 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,502 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $86,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $88,856 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $95,215 |
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 | $5,844,662 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,826,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,981,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,693,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,457,821 |
Interest on participant loans | 2020-12-31 | $34,351 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,612,488 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,037,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $707,977 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,713,099 |
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 | $1,893,067 |
Employer contributions (assets) at end of year | 2020-12-31 | $928,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $738,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,523,903 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $21,498,936 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $18,741,187 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : BKEP MANAGEMENT, INC. 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $87,430 |
Total income from all sources (including contributions) | 2019-12-31 | $9,489,450 |
Total loss/gain on sale of assets | 2019-12-31 | $1,026,769 |
Total of all expenses incurred | 2019-12-31 | $4,663,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,609,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,746,632 |
Value of total assets at end of year | 2019-12-31 | $31,981,600 |
Value of total assets at beginning of year | 2019-12-31 | $27,243,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,629 |
Total interest from all sources | 2019-12-31 | $34,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $213,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $213,034 |
Administrative expenses professional fees incurred | 2019-12-31 | $53,629 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $1,505,358 |
Participant contributions at end of year | 2019-12-31 | $647,342 |
Participant contributions at beginning of year | 2019-12-31 | $632,187 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $356,725 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,629 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $87,430 |
Total non interest bearing cash at end of year | 2019-12-31 | $95,215 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $88,931 |
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 | $4,825,943 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,981,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,155,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,457,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,163,103 |
Interest on participant loans | 2019-12-31 | $34,423 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,037,593 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,172,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,998,630 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,469,962 |
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 |
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 | $1,884,549 |
Employer contributions (assets) at end of year | 2019-12-31 | $738,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $179,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,609,878 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $7,551,209 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,524,440 |
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 |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : BKEP MANAGEMENT, INC. 401(K) PLAN 2018 401k financial data | ||
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 | $87,430 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $204,532 |
Total income from all sources (including contributions) | 2018-12-31 | $1,872,826 |
Total loss/gain on sale of assets | 2018-12-31 | $1,258,542 |
Total of all expenses incurred | 2018-12-31 | $4,747,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,719,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,287,567 |
Value of total assets at end of year | 2018-12-31 | $27,243,087 |
Value of total assets at beginning of year | 2018-12-31 | $30,234,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,293 |
Total interest from all sources | 2018-12-31 | $34,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $194,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $194,217 |
Administrative expenses professional fees incurred | 2018-12-31 | $28,293 |
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 | No |
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 | $1,645,387 |
Participant contributions at end of year | 2018-12-31 | $632,187 |
Participant contributions at beginning of year | 2018-12-31 | $901,833 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $257,767 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,776 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $87,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $204,532 |
Total non interest bearing cash at end of year | 2018-12-31 | $88,931 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $206,437 |
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 | $-2,874,551 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,155,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,030,208 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,163,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,017,990 |
Interest on participant loans | 2018-12-31 | $34,474 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,172,658 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,267,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,714,190 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,187,784 |
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 | $1,384,413 |
Employer contributions (assets) at end of year | 2018-12-31 | $179,432 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $836,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,719,084 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $7,816,964 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,558,422 |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : BKEP MANAGEMENT, INC. 401(K) PLAN 2017 401k financial data | ||
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 | $204,532 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,063,367 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,235,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,211,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,192,206 |
Value of total assets at end of year | 2017-12-31 | $30,234,740 |
Value of total assets at beginning of year | 2017-12-31 | $25,201,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,391 |
Total interest from all sources | 2017-12-31 | $44,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $168,770 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $168,770 |
Administrative expenses professional fees incurred | 2017-12-31 | $23,391 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $158 |
Contributions received from participants | 2017-12-31 | $1,757,817 |
Participant contributions at end of year | 2017-12-31 | $901,833 |
Participant contributions at beginning of year | 2017-12-31 | $941,327 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $52,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $347,816 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,892 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $204,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $206,437 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,828,247 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,030,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,201,961 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,017,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,722,632 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $40,057 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,267,177 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $12,700,774 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,866,923 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,790,971 |
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 | $2,086,573 |
Employer contributions (assets) at end of year | 2017-12-31 | $836,411 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $780,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,211,729 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : BKEP MANAGEMENT, INC. 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $125,350 |
Total income from all sources (including contributions) | 2016-12-31 | $5,865,324 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,688,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,670,861 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,268,081 |
Value of total assets at end of year | 2016-12-31 | $25,201,961 |
Value of total assets at beginning of year | 2016-12-31 | $23,150,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,692 |
Total interest from all sources | 2016-12-31 | $31,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $142,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $142,232 |
Administrative expenses professional fees incurred | 2016-12-31 | $17,692 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,852,921 |
Participant contributions at end of year | 2016-12-31 | $941,327 |
Participant contributions at beginning of year | 2016-12-31 | $940,203 |
Participant contributions at end of year | 2016-12-31 | $52,083 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $346,473 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,333 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $125,350 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $129,014 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,176,771 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,201,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,025,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,722,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,866,173 |
Interest on participant loans | 2016-12-31 | $31,898 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $12,700,774 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,465,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $847,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $847,236 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $741,656 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $681,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $2,068,687 |
Employer contributions (assets) at end of year | 2016-12-31 | $780,812 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $898,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,670,861 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : BKEP MANAGEMENT, INC. 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $125,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,220,910 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,530,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,514,439 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,320,829 |
Value of total assets at end of year | 2015-12-31 | $23,150,540 |
Value of total assets at beginning of year | 2015-12-31 | $20,334,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,799 |
Total interest from all sources | 2015-12-31 | $32,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $106,458 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $106,458 |
Administrative expenses professional fees incurred | 2015-12-31 | $15,799 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,282,571 |
Participant contributions at end of year | 2015-12-31 | $940,203 |
Participant contributions at beginning of year | 2015-12-31 | $737,499 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $79,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $523,051 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,026 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $125,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $129,014 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,690,672 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,025,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,334,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,866,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,980,772 |
Interest on participant loans | 2015-12-31 | $32,366 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,465,612 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,962,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $847,236 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $797,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $797,831 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $80 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-157,831 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-80,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $2,515,207 |
Employer contributions (assets) at end of year | 2015-12-31 | $898,276 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $773,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,514,439 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : BKEP MANAGEMENT, INC. 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,746,567 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,389,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,380,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,743,286 |
Value of total assets at end of year | 2014-12-31 | $20,334,518 |
Value of total assets at beginning of year | 2014-12-31 | $16,977,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,348 |
Total interest from all sources | 2014-12-31 | $24,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $103,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $103,392 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,327,540 |
Participant contributions at end of year | 2014-12-31 | $737,499 |
Participant contributions at beginning of year | 2014-12-31 | $607,272 |
Participant contributions at end of year | 2014-12-31 | $79,216 |
Participant contributions at beginning of year | 2014-12-31 | $67,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $69,449 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,126 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,730 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,357,025 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,334,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,977,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,980,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,740,315 |
Interest on participant loans | 2014-12-31 | $24,726 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,962,081 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,745,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $797,831 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,072,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,072,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $274,574 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $600,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $2,346,297 |
Employer contributions (assets) at end of year | 2014-12-31 | $773,993 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $742,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,380,194 |
Contract administrator fees | 2014-12-31 | $9,348 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : BKEP MANAGEMENT, INC. 401(K) PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $2,010,619 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,010,619 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,658,349 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,155,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,149,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,545,138 |
Value of total assets at end of year | 2013-12-31 | $16,977,493 |
Value of total assets at beginning of year | 2013-12-31 | $12,474,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,369 |
Total interest from all sources | 2013-12-31 | $18,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $83,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $83,853 |
Administrative expenses professional fees incurred | 2013-12-31 | $5,369 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,058,180 |
Participant contributions at end of year | 2013-12-31 | $607,272 |
Participant contributions at beginning of year | 2013-12-31 | $575,654 |
Participant contributions at end of year | 2013-12-31 | $67,476 |
Participant contributions at beginning of year | 2013-12-31 | $71,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $284,735 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,730 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,502,985 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,977,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,474,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,740,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,571,393 |
Interest on participant loans | 2013-12-31 | $18,668 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,745,428 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,608,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,072,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $656,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $656,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $71 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $2,202,223 |
Employer contributions (assets) at end of year | 2013-12-31 | $742,193 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $988,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,149,995 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : BKEP MANAGEMENT, INC. 401(K) PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $856,939 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $856,939 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $130,861 |
Total income from all sources (including contributions) | 2012-12-31 | $5,415,317 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,139,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,135,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,446,522 |
Value of total assets at end of year | 2012-12-31 | $12,474,508 |
Value of total assets at beginning of year | 2012-12-31 | $8,329,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,532 |
Total interest from all sources | 2012-12-31 | $14,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $96,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $96,946 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,532 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,871,729 |
Participant contributions at end of year | 2012-12-31 | $575,654 |
Participant contributions at beginning of year | 2012-12-31 | $319,276 |
Participant contributions at end of year | 2012-12-31 | $71,268 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $275,386 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,131 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $130,861 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $155,724 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,276,264 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,474,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,198,244 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,571,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,569,480 |
Interest on participant loans | 2012-12-31 | $14,865 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,608,033 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $656,187 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $386,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $386,017 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $45 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,299,407 |
Employer contributions (assets) at end of year | 2012-12-31 | $988,842 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $895,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,135,521 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : BKEP MANAGEMENT, INC. 401(K) PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $44,804 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $44,804 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $130,861 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,129,674 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $983,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $972,138 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,017,474 |
Value of total assets at end of year | 2011-12-31 | $8,329,105 |
Value of total assets at beginning of year | 2011-12-31 | $5,052,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,854 |
Total interest from all sources | 2011-12-31 | $9,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $57,431 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $57,431 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,677,899 |
Participant contributions at end of year | 2011-12-31 | $319,276 |
Participant contributions at beginning of year | 2011-12-31 | $188,939 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $37,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $138,487 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,220 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $130,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $3,854 |
Total non interest bearing cash at end of year | 2011-12-31 | $155,724 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,145,929 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,198,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,052,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,569,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,058,425 |
Interest on participant loans | 2011-12-31 | $9,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $386,017 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $34 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,201,088 |
Employer contributions (assets) at end of year | 2011-12-31 | $895,388 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $765,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $972,138 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : BKEP MANAGEMENT, INC. 401(K) PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $560,524 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $560,524 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,065,061 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $509,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $505,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,446,242 |
Value of total assets at end of year | 2010-12-31 | $5,052,315 |
Value of total assets at beginning of year | 2010-12-31 | $1,497,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,920 |
Total interest from all sources | 2010-12-31 | $4,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $54,194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $54,194 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,466,460 |
Participant contributions at end of year | 2010-12-31 | $188,939 |
Participant contributions at beginning of year | 2010-12-31 | $19,120 |
Participant contributions at end of year | 2010-12-31 | $37,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $125,469 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,953 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $534 |
Administrative expenses (other) incurred | 2010-12-31 | $4,920 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,555,100 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,052,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,497,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,058,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,363,989 |
Interest on participant loans | 2010-12-31 | $4,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $111,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $111,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,854,313 |
Employer contributions (assets) at end of year | 2010-12-31 | $765,174 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $505,041 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : BKEP MANAGEMENT, INC. 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2021: BKEP MANAGEMENT, INC. 401(K) PLAN 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: BKEP MANAGEMENT, INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: BKEP MANAGEMENT, INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: BKEP MANAGEMENT, INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: BKEP MANAGEMENT, INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: BKEP MANAGEMENT, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: BKEP MANAGEMENT, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: BKEP MANAGEMENT, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: BKEP MANAGEMENT, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: BKEP MANAGEMENT, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: BKEP MANAGEMENT, INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: BKEP MANAGEMENT, INC. 401(K) PLAN 2009 form 5500 responses | ||
2009-05-04 | Type of plan entity | Single employer plan |
2009-05-04 | First time form 5500 has been submitted | Yes |
2009-05-04 | Submission has been amended | No |
2009-05-04 | This submission is the final filing | No |
2009-05-04 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2009-05-04 | Plan is a collectively bargained plan | No |
2009-05-04 | Plan funding arrangement – Trust | Yes |
2009-05-04 | Plan benefit arrangement - Trust | Yes |