BFY BRANDS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BFY BRANDS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2018 : BFY BRANDS, 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $124,491 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $100,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $94,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $162,185 |
| Value of total assets at end of year | 2018-12-31 | $777,890 |
| Value of total assets at beginning of year | 2018-12-31 | $754,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,857 |
| Total interest from all sources | 2018-12-31 | $275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 | $162,185 |
| Participant contributions at end of year | 2018-12-31 | $4,277 |
| Participant contributions at beginning of year | 2018-12-31 | $247 |
| Participant contributions at end of year | 2018-12-31 | $3,996 |
| Participant contributions at beginning of year | 2018-12-31 | $2,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7 |
| Other income not declared elsewhere | 2018-12-31 | $18 |
| 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 | $23,499 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $777,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $754,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $6,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $769,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $751,339 |
| Interest on participant loans | 2018-12-31 | $275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-37,987 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $94,135 |
| Contract administrator fees | 2018-12-31 | $790 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RBT CPA'S LLP |
| Accountancy firm EIN | 2018-12-31 | 141604297 |
| 2017 : BFY BRANDS, 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 | $0 |
| 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 | $346,369 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $270,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $191,590 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,592 |
| Value of total corrective distributions | 2017-12-31 | $64,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $246,212 |
| Value of total assets at end of year | 2017-12-31 | $754,391 |
| Value of total assets at beginning of year | 2017-12-31 | $678,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,203 |
| Total interest from all sources | 2017-12-31 | $1,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $196,056 |
| Participant contributions at end of year | 2017-12-31 | $247 |
| Participant contributions at beginning of year | 2017-12-31 | $2,703 |
| Participant contributions at end of year | 2017-12-31 | $2,805 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $50,156 |
| 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 | $76,062 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $754,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $678,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $3,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $751,339 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $560,640 |
| Interest on participant loans | 2017-12-31 | $183 |
| Interest earned on other investments | 2017-12-31 | $912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $114,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $71,063 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $27,999 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $191,590 |
| Contract administrator fees | 2017-12-31 | $716 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| 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 | RBT CPA'S LLP |
| Accountancy firm EIN | 2017-12-31 | 141604297 |
