BENOIST BROTHERS SUPPLY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BENOIST BROTHERS SUPPLY COMPANY 401K PLAN
Measure | Date | Value |
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2022 : BENOIST BROTHERS SUPPLY COMPANY 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $5,685,759 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-108,259 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $528,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $504,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $995,822 |
Value of total assets at end of year | 2022-12-31 | $5,685,759 |
Value of total assets at beginning of year | 2022-12-31 | $6,322,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,867 |
Total interest from all sources | 2022-12-31 | $6,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $346,538 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $346,538 |
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 | $691,442 |
Participant contributions at end of year | 2022-12-31 | $115,540 |
Participant contributions at beginning of year | 2022-12-31 | $145,941 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $39,198 |
Other income not declared elsewhere | 2022-12-31 | $21,559 |
Administrative expenses (other) incurred | 2022-12-31 | $23,867 |
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 | $-636,637 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,685,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,322,396 |
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 | $4,911,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,793,208 |
Interest on participant loans | 2022-12-31 | $6,730 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $658,418 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,383,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,359,388 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-119,520 |
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 | $265,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $504,511 |
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 | KEMPER CPA GROUP |
Accountancy firm EIN | 2022-12-31 | 370818432 |
2021 : BENOIST BROTHERS SUPPLY COMPANY 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,113,621 |
Total transfer of assets from this plan | 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,642,212 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $241,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $201,033 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,819 |
Value of total corrective distributions | 2021-12-31 | $28,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $944,877 |
Value of total assets at end of year | 2021-12-31 | $6,322,396 |
Value of total assets at beginning of year | 2021-12-31 | $3,807,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,407 |
Total interest from all sources | 2021-12-31 | $6,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $426,223 |
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 | $426,223 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $381,000 |
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 | $568,345 |
Participant contributions at end of year | 2021-12-31 | $145,941 |
Participant contributions at beginning of year | 2021-12-31 | $95,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $134,026 |
Other income not declared elsewhere | 2021-12-31 | $42,218 |
Administrative expenses (other) incurred | 2021-12-31 | $10,407 |
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 | $1,400,920 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,322,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,807,855 |
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 | $4,793,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,921,096 |
Interest on participant loans | 2021-12-31 | $6,764 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,383,247 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $791,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $55,363 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $166,767 |
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 | $242,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $201,033 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
Accountancy firm name | 2021-12-31 | KEMPER CPA GROUP |
Accountancy firm EIN | 2021-12-31 | 370818432 |