BASSHAM TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BASSHAM PROPERTIES 401(K) PLAN
Measure | Date | Value |
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2022 : BASSHAM PROPERTIES 401(K) 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 | $0 |
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 | $66,663 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $118,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $116,343 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $246,138 |
Value of total assets at end of year | 2022-12-31 | $934,809 |
Value of total assets at beginning of year | 2022-12-31 | $987,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,274 |
Total interest from all sources | 2022-12-31 | $1,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $21,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $21,585 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $99,000 |
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 | $162,051 |
Participant contributions at end of year | 2022-12-31 | $18,882 |
Participant contributions at beginning of year | 2022-12-31 | $9,596 |
Administrative expenses (other) incurred | 2022-12-31 | $1,274 |
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 | $-52,272 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $934,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $987,081 |
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 | $912,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $974,026 |
Interest on participant loans | 2022-12-31 | $1,903 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,527 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-203,026 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $63 |
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 | $84,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $116,343 |
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 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2022-12-31 | 953132551 |
2021 : BASSHAM PROPERTIES 401(K) 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 | $0 |
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 | $405,660 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $159,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $137,411 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $20,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $282,975 |
Value of total assets at end of year | 2021-12-31 | $987,081 |
Value of total assets at beginning of year | 2021-12-31 | $741,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,512 |
Total interest from all sources | 2021-12-31 | $1,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $24,649 |
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 | $24,649 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $75,000 |
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 | $178,968 |
Participant contributions at end of year | 2021-12-31 | $9,596 |
Participant contributions at beginning of year | 2021-12-31 | $28,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,490 |
Administrative expenses (other) incurred | 2021-12-31 | $1,512 |
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 | $245,973 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $987,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $741,108 |
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 | $974,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $710,161 |
Interest on participant loans | 2021-12-31 | $1,723 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,459 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $96,271 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $42 |
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 | $102,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $137,411 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2021-12-31 | 953132551 |
2020 : BASSHAM PROPERTIES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
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 | $386,845 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $90,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $86,757 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $279,984 |
Value of total assets at end of year | 2020-12-31 | $741,108 |
Value of total assets at beginning of year | 2020-12-31 | $444,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,738 |
Total interest from all sources | 2020-12-31 | $1,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,860 |
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 | $12,860 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $45,000 |
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 | $165,442 |
Participant contributions at end of year | 2020-12-31 | $28,560 |
Participant contributions at beginning of year | 2020-12-31 | $28,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,033 |
Administrative expenses (other) incurred | 2020-12-31 | $1,738 |
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 | $296,516 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $741,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $444,592 |
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 | $710,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $416,416 |
Interest on participant loans | 2020-12-31 | $1,774 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,387 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $92,204 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $23 |
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 | $105,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $86,757 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2020-12-31 | 953132551 |
2019 : BASSHAM PROPERTIES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $383,126 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $13,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $337,768 |
Value of total assets at end of year | 2019-12-31 | $444,592 |
Value of total assets at beginning of year | 2019-12-31 | $75,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,050 |
Total interest from all sources | 2019-12-31 | $400 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,500 |
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 | $9,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $8,000 |
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 | $141,269 |
Participant contributions at end of year | 2019-12-31 | $28,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $100,931 |
Administrative expenses (other) incurred | 2019-12-31 | $1,050 |
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 | $369,588 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $444,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $75,004 |
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 | $416,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $74,995 |
Interest on participant loans | 2019-12-31 | $400 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $168 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $35,458 |
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 | $95,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,488 |
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 |
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 | KUHN & KOVIAK CPA |
Accountancy firm EIN | 2019-12-31 | 330621009 |
2018 : BASSHAM PROPERTIES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $76,862 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $81,733 |
Value of total assets at end of year | 2018-12-31 | $75,004 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,844 |
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 | $1,844 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000 |
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 | $34,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,559 |
Administrative expenses (other) incurred | 2018-12-31 | $55 |
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 | $75,004 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $75,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
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 | $74,995 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,715 |
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 | $22,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,803 |
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 | KUHN & KOVIAK CPA |
Accountancy firm EIN | 2018-12-31 | 330621009 |