B+T GROUP HOLDINGS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan B & T GROUP HOLDINGS RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : B & T GROUP HOLDINGS RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,489,605 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $908,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $896,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $810,488 |
| Value of total assets at end of year | 2023-12-31 | $9,512,549 |
| Value of total assets at beginning of year | 2023-12-31 | $7,931,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,978 |
| Total interest from all sources | 2023-12-31 | $10,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $548,200 |
| Participant contributions at end of year | 2023-12-31 | $189,165 |
| Participant contributions at beginning of year | 2023-12-31 | $103,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,581,295 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,512,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,931,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $9,292,080 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $7,772,699 |
| Interest on participant loans | 2023-12-31 | $9,896 |
| Interest earned on other investments | 2023-12-31 | $564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $31,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $54,587 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,668,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $262,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $896,332 |
| Contract administrator fees | 2023-12-31 | $11,978 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ARMANINOLLP |
| Accountancy firm EIN | 2023-12-31 | 946214841 |
| 2022 : B & T GROUP HOLDINGS RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $-754,802 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $488,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $476,861 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,052,151 |
| Value of total assets at end of year | 2022-12-31 | $7,931,254 |
| Value of total assets at beginning of year | 2022-12-31 | $9,174,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,753 |
| Total interest from all sources | 2022-12-31 | $4,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $698,732 |
| Participant contributions at end of year | 2022-12-31 | $103,968 |
| Participant contributions at beginning of year | 2022-12-31 | $67,287 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,660 |
| 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 | $-1,243,260 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,931,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,174,514 |
| 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 | $7,772,699 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,107,227 |
| Interest on participant loans | 2022-12-31 | $4,375 |
| Interest earned on other investments | 2022-12-31 | $345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $54,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,811,673 |
| 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 | Yes |
| 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 | $347,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $476,861 |
| Contract administrator fees | 2022-12-31 | $2,753 |
| 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 | ARMANINO, LLP |
| Accountancy firm EIN | 2022-12-31 | 946214841 |
| 2021 : B & T GROUP HOLDINGS RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,174,293 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,004,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,002,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $976,934 |
| Value of total assets at end of year | 2021-12-31 | $9,174,514 |
| Value of total assets at beginning of year | 2021-12-31 | $8,004,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,098 |
| Total interest from all sources | 2021-12-31 | $4,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 |
| 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 | $584,093 |
| Participant contributions at end of year | 2021-12-31 | $67,287 |
| Participant contributions at beginning of year | 2021-12-31 | $90,979 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $80,621 |
| 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 | $1,170,030 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,174,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,004,484 |
| 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 | $9,107,227 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,803,252 |
| Interest on participant loans | 2021-12-31 | $4,636 |
| Interest earned on other investments | 2021-12-31 | $289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $110,253 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,192,434 |
| 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 | $312,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,002,165 |
| Contract administrator fees | 2021-12-31 | $2,098 |
| 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 | ARMANINOLLP |
| Accountancy firm EIN | 2021-12-31 | 946214841 |
| 2020 : B & T GROUP HOLDINGS RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $1,977,581 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $877,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $854,148 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $18,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,021,265 |
| Value of total assets at end of year | 2020-12-31 | $8,004,484 |
| Value of total assets at beginning of year | 2020-12-31 | $6,904,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,426 |
| Total interest from all sources | 2020-12-31 | $7,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| 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 | $666,764 |
| Participant contributions at end of year | 2020-12-31 | $90,979 |
| Participant contributions at beginning of year | 2020-12-31 | $112,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,371 |
| 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 | $1,100,414 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,004,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,904,070 |
| 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 | $7,803,252 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,703,185 |
| Interest on participant loans | 2020-12-31 | $5,934 |
| Interest earned on other investments | 2020-12-31 | $1,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $110,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $88,530 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $949,070 |
| 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 | $348,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $854,148 |
| Contract administrator fees | 2020-12-31 | $4,426 |
| 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 | BROWN SMITH WALLACE, LLP |
| Accountancy firm EIN | 2020-12-31 | 431001367 |
| 2019 : B & T GROUP HOLDINGS RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,489,284 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $502,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $500,023 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,319,792 |
| Value of total assets at end of year | 2019-12-31 | $6,904,070 |
| Value of total assets at beginning of year | 2019-12-31 | $4,917,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,373 |
| Total interest from all sources | 2019-12-31 | $5,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 | $0 |
| 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 |
| 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 | $734,280 |
| Participant contributions at end of year | 2019-12-31 | $112,355 |
| Participant contributions at beginning of year | 2019-12-31 | $5,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $206,659 |
| Other income not declared elsewhere | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,986,888 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,904,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,917,182 |
| 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 | $6,703,185 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,912,182 |
| Interest on participant loans | 2019-12-31 | $5,082 |
| Interest earned on other investments | 2019-12-31 | $863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $88,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,163,547 |
| 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 | $378,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $500,023 |
| Contract administrator fees | 2019-12-31 | $2,373 |
| 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 | BROWN SMITH WALLACE, LLP |
| Accountancy firm EIN | 2019-12-31 | 431001367 |
| 2018 : B & T GROUP HOLDINGS RETIREMENT SAVINGS 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 | $549,578 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $362,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $360,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $884,557 |
| Value of total assets at end of year | 2018-12-31 | $4,917,182 |
| Value of total assets at beginning of year | 2018-12-31 | $4,729,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,615 |
| Total interest from all sources | 2018-12-31 | $0 |
| 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 | $1,000,000 |
| 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 | $534,675 |
| Participant contributions at end of year | 2018-12-31 | $5,000 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $63,590 |
| 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 | $187,347 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,917,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,729,835 |
| 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 | $4,912,182 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,729,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-334,979 |
| 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 | $286,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $360,616 |
| Contract administrator fees | 2018-12-31 | $1,615 |
| 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 | BROWN SMITH WALLACE, LLP |
| Accountancy firm EIN | 2018-12-31 | 431001367 |
| 2017 : B & T GROUP HOLDINGS RETIREMENT SAVINGS 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 | $1,413,347 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $148,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $147,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $690,716 |
| Value of total assets at end of year | 2017-12-31 | $4,729,835 |
| Value of total assets at beginning of year | 2017-12-31 | $3,465,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,155 |
| Total interest from all sources | 2017-12-31 | $274 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $442,567 |
| 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 | $1,264,760 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,729,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,465,075 |
| 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 | $4,729,835 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,435,209 |
| Interest earned on other investments | 2017-12-31 | $274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $29,866 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $722,357 |
| 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 | $248,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $147,432 |
| Contract administrator fees | 2017-12-31 | $1,155 |
| 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 | CBIZ MHM, LLC |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
| 2016 : B & T GROUP HOLDINGS RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $887,767 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $233,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $232,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $634,841 |
| Value of total assets at end of year | 2016-12-31 | $3,465,075 |
| Value of total assets at beginning of year | 2016-12-31 | $2,810,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,320 |
| Total interest from all sources | 2016-12-31 | $406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $396,761 |
| 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 | $654,419 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,465,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,810,656 |
| 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 | $3,435,209 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,785,787 |
| Interest earned on other investments | 2016-12-31 | $406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $29,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $24,869 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $252,520 |
| 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 | Yes |
| 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 | $238,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $232,028 |
| Contract administrator fees | 2016-12-31 | $1,320 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2016-12-31 | 431947695 |
| 2015 : B & T GROUP HOLDINGS RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $574,795 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $200,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $200,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $642,211 |
| Value of total assets at end of year | 2015-12-31 | $2,810,656 |
| Value of total assets at beginning of year | 2015-12-31 | $2,436,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $600 |
| Total interest from all sources | 2015-12-31 | $330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $600 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $387,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,549 |
| 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 | $373,979 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,810,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,436,677 |
| 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 | $2,785,787 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,416,914 |
| Interest earned on other investments | 2015-12-31 | $330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $24,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $19,763 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-67,746 |
| 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 | Yes |
| 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 | $239,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $200,216 |
| 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 | MAYER HOFFMAN MCCANN |
| Accountancy firm EIN | 2015-12-31 | 431947695 |
