BENNETT ENTERPRISES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BENNETT ENTERPRISES 401(K) PLAN
Measure | Date | Value |
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2022 : BENNETT ENTERPRISES 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-544,611 |
Total of all expenses incurred | 2022-12-31 | $795,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $765,153 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $270,483 |
Value of total assets at end of year | 2022-12-31 | $6,098,850 |
Value of total assets at beginning of year | 2022-12-31 | $7,439,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,624 |
Total interest from all sources | 2022-12-31 | $7,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $26,624 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $200,477 |
Participant contributions at end of year | 2022-12-31 | $139,690 |
Participant contributions at beginning of year | 2022-12-31 | $175,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $29,167 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,340,379 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,098,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,439,229 |
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 pooled separate accounts at end of year | 2022-12-31 | $4,150,018 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,534,903 |
Interest on participant loans | 2022-12-31 | $7,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,809,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,728,370 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-822,455 |
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 | $40,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $765,153 |
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 | WILLIAM VAUGHAN COMPANY |
Accountancy firm EIN | 2022-12-31 | 341145015 |
2021 : BENNETT ENTERPRISES 401(K) PLAN 2021 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,981 |
Total income from all sources (including contributions) | 2021-12-31 | $980,625 |
Total of all expenses incurred | 2021-12-31 | $660,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $629,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $234,521 |
Value of total assets at end of year | 2021-12-31 | $7,439,229 |
Value of total assets at beginning of year | 2021-12-31 | $7,139,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,880 |
Total interest from all sources | 2021-12-31 | $8,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $30,880 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $198,533 |
Participant contributions at end of year | 2021-12-31 | $175,956 |
Participant contributions at beginning of year | 2021-12-31 | $189,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $20,981 |
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 | $320,554 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,439,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,118,675 |
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 pooled separate accounts at end of year | 2021-12-31 | $5,534,903 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,141,612 |
Interest on participant loans | 2021-12-31 | $8,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,728,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,808,981 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $737,264 |
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 | $35,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $629,191 |
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 | WILLIAM VAUGHAN COMPANY |
Accountancy firm EIN | 2021-12-31 | 341145015 |
2020 : BENNETT ENTERPRISES 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,981 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,434 |
Total income from all sources (including contributions) | 2020-12-31 | $823,641 |
Total of all expenses incurred | 2020-12-31 | $543,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $494,939 |
Value of total corrective distributions | 2020-12-31 | $21,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $334,814 |
Value of total assets at end of year | 2020-12-31 | $7,139,656 |
Value of total assets at beginning of year | 2020-12-31 | $6,840,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,165 |
Total interest from all sources | 2020-12-31 | $11,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $27,165 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $224,115 |
Participant contributions at end of year | 2020-12-31 | $189,063 |
Participant contributions at beginning of year | 2020-12-31 | $189,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $67,838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $20,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,434 |
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 | $280,425 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,118,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,838,250 |
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 pooled separate accounts at end of year | 2020-12-31 | $5,141,612 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,531,926 |
Interest on participant loans | 2020-12-31 | $11,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,808,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,119,261 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $477,672 |
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 | $42,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $494,939 |
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 | WILLIAM VAUGHAN COMPANY |
Accountancy firm EIN | 2020-12-31 | 341145015 |
2019 : BENNETT ENTERPRISES 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,434 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,971 |
Total income from all sources (including contributions) | 2019-12-31 | $1,462,133 |
Total of all expenses incurred | 2019-12-31 | $891,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $863,169 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $364,673 |
Value of total assets at end of year | 2019-12-31 | $6,840,684 |
Value of total assets at beginning of year | 2019-12-31 | $6,269,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,272 |
Total interest from all sources | 2019-12-31 | $10,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $28,272 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $308,106 |
Participant contributions at end of year | 2019-12-31 | $189,497 |
Participant contributions at beginning of year | 2019-12-31 | $223,900 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,971 |
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 | $570,259 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,838,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,267,991 |
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 pooled separate accounts at end of year | 2019-12-31 | $5,531,926 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,657,712 |
Interest on participant loans | 2019-12-31 | $10,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,119,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,388,350 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,086,497 |
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 | $56,567 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $863,169 |
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 | WILLIAM VAUGHAN COMPANY |
Accountancy firm EIN | 2019-12-31 | 341145015 |
2018 : BENNETT ENTERPRISES 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,971 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,059 |
Total income from all sources (including contributions) | 2018-12-31 | $65,371 |
Total of all expenses incurred | 2018-12-31 | $699,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $668,057 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,087 |
Value of total corrective distributions | 2018-12-31 | $681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $376,306 |
Value of total assets at end of year | 2018-12-31 | $6,269,962 |
Value of total assets at beginning of year | 2018-12-31 | $6,907,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,356 |
Total interest from all sources | 2018-12-31 | $52,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $27,356 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $311,495 |
Participant contributions at end of year | 2018-12-31 | $223,900 |
Participant contributions at beginning of year | 2018-12-31 | $224,631 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $5,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,059 |
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 | $-633,810 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,267,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,901,801 |
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 pooled separate accounts at end of year | 2018-12-31 | $4,657,712 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,234,601 |
Interest on participant loans | 2018-12-31 | $11,795 |
Interest earned on other investments | 2018-12-31 | $40,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,388,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,441,724 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-363,104 |
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 | $64,577 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $668,057 |
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 | WILLIAM VAUGHAN COMPANY |
Accountancy firm EIN | 2018-12-31 | 341145015 |
2017 : BENNETT ENTERPRISES 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,059 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,071 |
Total income from all sources (including contributions) | 2017-12-31 | $1,206,588 |
Total of all expenses incurred | 2017-12-31 | $314,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $282,316 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,007 |
Value of total corrective distributions | 2017-12-31 | $4,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $381,078 |
Value of total assets at end of year | 2017-12-31 | $6,907,860 |
Value of total assets at beginning of year | 2017-12-31 | $6,012,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,250 |
Total interest from all sources | 2017-12-31 | $53,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $26,250 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $318,893 |
Participant contributions at end of year | 2017-12-31 | $224,631 |
Participant contributions at beginning of year | 2017-12-31 | $253,068 |
Participant contributions at end of year | 2017-12-31 | $5,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $758 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,071 |
Other income not declared elsewhere | 2017-12-31 | $767 |
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 | $892,068 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,901,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,009,733 |
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 pooled separate accounts at end of year | 2017-12-31 | $5,234,601 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,238,408 |
Interest on participant loans | 2017-12-31 | $11,185 |
Interest earned on other investments | 2017-12-31 | $42,778 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,441,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,521,328 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $770,780 |
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 | $61,427 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $282,316 |
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 | WILLIAM VAUGHAN COMPANY |
Accountancy firm EIN | 2017-12-31 | 341145015 |
2016 : BENNETT ENTERPRISES 401(K) PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,522 |
Total income from all sources (including contributions) | 2016-12-31 | $716,316 |
Total of all expenses incurred | 2016-12-31 | $346,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $315,366 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,403 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $358,803 |
Value of total assets at end of year | 2016-12-31 | $6,012,804 |
Value of total assets at beginning of year | 2016-12-31 | $5,642,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,451 |
Total interest from all sources | 2016-12-31 | $52,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $24,451 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $303,544 |
Participant contributions at end of year | 2016-12-31 | $253,068 |
Participant contributions at beginning of year | 2016-12-31 | $240,324 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,522 |
Other income not declared elsewhere | 2016-12-31 | $4,339 |
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 | $370,096 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,009,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,639,637 |
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 pooled separate accounts at end of year | 2016-12-31 | $4,238,408 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,074,643 |
Interest on participant loans | 2016-12-31 | $10,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $41,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,521,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,322,932 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $301,158 |
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 |
Contributions received in cash from employer | 2016-12-31 | $55,259 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $315,366 |
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 | WILLIAM VAUGHAN COMPANY |
Accountancy firm EIN | 2016-12-31 | 341145015 |
2015 : BENNETT ENTERPRISES 401(K) PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,906 |
Total income from all sources (including contributions) | 2015-12-31 | $318,620 |
Total of all expenses incurred | 2015-12-31 | $681,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $649,299 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,164 |
Value of total corrective distributions | 2015-12-31 | $775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $360,288 |
Value of total assets at end of year | 2015-12-31 | $5,642,159 |
Value of total assets at beginning of year | 2015-12-31 | $6,006,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,872 |
Total interest from all sources | 2015-12-31 | $50,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $27,872 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $303,004 |
Participant contributions at end of year | 2015-12-31 | $240,324 |
Participant contributions at beginning of year | 2015-12-31 | $251,616 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $4,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $195 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $128 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,906 |
Other income not declared elsewhere | 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 | $-362,490 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,639,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,002,127 |
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 pooled separate accounts at end of year | 2015-12-31 | $4,074,643 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,317,466 |
Interest on participant loans | 2015-12-31 | $10,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $39,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,322,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,431,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-91,964 |
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 |
Contributions received in cash from employer | 2015-12-31 | $57,089 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,132 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $649,299 |
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 | WILLIAM VAUGHAN COMPANY |
Accountancy firm EIN | 2015-12-31 | 341145015 |
2014 : BENNETT ENTERPRISES 401(K) PLAN 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,906 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,171 |
Total income from all sources (including contributions) | 2014-12-31 | $581,600 |
Total of all expenses incurred | 2014-12-31 | $430,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $402,319 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $3,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $340,737 |
Value of total assets at end of year | 2014-12-31 | $6,006,033 |
Value of total assets at beginning of year | 2014-12-31 | $5,860,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,140 |
Total interest from all sources | 2014-12-31 | $9,297 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $304,417 |
Participant contributions at end of year | 2014-12-31 | $251,616 |
Participant contributions at beginning of year | 2014-12-31 | $223,220 |
Participant contributions at end of year | 2014-12-31 | $4,795 |
Participant contributions at beginning of year | 2014-12-31 | $5,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,189 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,171 |
Other income not declared elsewhere | 2014-12-31 | $-153 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $151,416 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,002,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,850,711 |
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 pooled separate accounts at end of year | 2014-12-31 | $4,317,466 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,354,652 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $9,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,431,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,276,775 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $39,484 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $192,235 |
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 |
Contributions received in cash from employer | 2014-12-31 | $34,131 |
Employer contributions (assets) at end of year | 2014-12-31 | $670 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $402,319 |
Contract administrator fees | 2014-12-31 | $24,140 |
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 | WILLIAM VAUGHAN COMPANY |
Accountancy firm EIN | 2014-12-31 | 341145015 |
2013 : BENNETT ENTERPRISES 401(K) PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,171 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,977 |
Total income from all sources (including contributions) | 2013-12-31 | $1,114,354 |
Total of all expenses incurred | 2013-12-31 | $325,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $291,623 |
Value of total corrective distributions | 2013-12-31 | $9,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $366,432 |
Value of total assets at end of year | 2013-12-31 | $5,860,882 |
Value of total assets at beginning of year | 2013-12-31 | $5,070,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,694 |
Total interest from all sources | 2013-12-31 | $9,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $324,486 |
Participant contributions at end of year | 2013-12-31 | $223,220 |
Participant contributions at beginning of year | 2013-12-31 | $233,281 |
Participant contributions at end of year | 2013-12-31 | $5,553 |
Participant contributions at beginning of year | 2013-12-31 | $121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $956 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,977 |
Other income not declared elsewhere | 2013-12-31 | $98 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $789,184 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,850,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,061,527 |
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 pooled separate accounts at end of year | 2013-12-31 | $4,354,652 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,660,895 |
Interest on participant loans | 2013-12-31 | $9,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,276,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,176,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $34,563 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $703,781 |
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 |
Contributions received in cash from employer | 2013-12-31 | $40,990 |
Employer contributions (assets) at end of year | 2013-12-31 | $682 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $19 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $291,623 |
Contract administrator fees | 2013-12-31 | $23,694 |
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 | WILLIAM VAUGHAN COMPANY |
Accountancy firm EIN | 2013-12-31 | 341145015 |