BART & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Additional information about BART & ASSOCIATES, INC.
| Measure | Date | Value |
|---|
| 2023 : B&A 401(K) 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 | $10,080,289 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,822,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,757,863 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,142,077 |
| Value of total assets at end of year | 2023-12-31 | $23,968,209 |
| Value of total assets at beginning of year | 2023-12-31 | $15,710,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $64,146 |
| Total interest from all sources | 2023-12-31 | $8,619 |
| 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 | $500,000 |
| 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 | $1,131,846 |
| Participant contributions at end of year | 2023-12-31 | $177,388 |
| Participant contributions at beginning of year | 2023-12-31 | $135,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $5,806,944 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,000 |
| 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 | $8,257,513 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,968,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,710,696 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $22,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,929,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,907,630 |
| Interest on participant loans | 2023-12-31 | $8,619 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $859,737 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $667,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,911,641 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $17,952 |
| 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 | $203,287 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,324 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,757,863 |
| Contract administrator fees | 2023-12-31 | $40,758 |
| 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 | CST GROUP, CPAS, PC |
| Accountancy firm EIN | 2023-12-31 | 541019610 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,080,289 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,822,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,757,863 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,142,077 |
| Value of total assets at end of year | 2023-01-01 | $23,968,209 |
| Value of total assets at beginning of year | 2023-01-01 | $15,710,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $64,146 |
| Total interest from all sources | 2023-01-01 | $8,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,131,846 |
| Participant contributions at end of year | 2023-01-01 | $177,388 |
| Participant contributions at beginning of year | 2023-01-01 | $135,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $5,806,944 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,257,513 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,968,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,710,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $22,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,929,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,907,630 |
| Interest on participant loans | 2023-01-01 | $8,619 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $859,737 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $667,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,911,641 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $17,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $203,287 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,324 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,757,863 |
| Contract administrator fees | 2023-01-01 | $40,758 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CST GROUP, CPAS, PC |
| Accountancy firm EIN | 2023-01-01 | 541019610 |
| 2022 : B&A 401(K) 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 | $-2,163,160 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,635,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,568,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,057,048 |
| Value of total assets at end of year | 2022-12-31 | $15,710,696 |
| Value of total assets at beginning of year | 2022-12-31 | $20,508,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,268 |
| Total interest from all sources | 2022-12-31 | $5,357 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $849,494 |
| Participant contributions at end of year | 2022-12-31 | $135,431 |
| Participant contributions at beginning of year | 2022-12-31 | $111,107 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $55,224 |
| Administrative expenses (other) incurred | 2022-12-31 | $500 |
| 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 | $-4,798,183 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,710,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,508,879 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $1,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,907,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,746,940 |
| Interest on participant loans | 2022-12-31 | $5,357 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $667,635 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $650,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,239,091 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $13,526 |
| 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 | $152,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,568,755 |
| Contract administrator fees | 2022-12-31 | $64,068 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| 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 | CST GROUP, CPAS, PC |
| Accountancy firm EIN | 2022-12-31 | 541019610 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,163,160 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,635,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,568,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,057,048 |
| Value of total assets at end of year | 2022-01-01 | $15,710,696 |
| Value of total assets at beginning of year | 2022-01-01 | $20,508,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $66,268 |
| Total interest from all sources | 2022-01-01 | $5,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $849,494 |
| Participant contributions at end of year | 2022-01-01 | $135,431 |
| Participant contributions at beginning of year | 2022-01-01 | $111,107 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $55,224 |
| Administrative expenses (other) incurred | 2022-01-01 | $500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,798,183 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,710,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,508,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $1,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $14,907,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $19,746,940 |
| Interest on participant loans | 2022-01-01 | $5,357 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $667,635 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $650,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,239,091 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $13,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $152,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,568,755 |
| Contract administrator fees | 2022-01-01 | $64,068 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CST GROUP, CPAS, PC |
| Accountancy firm EIN | 2022-01-01 | 541019610 |
| 2021 : B&A 401(K) 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 | $3,417,022 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,805,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,725,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,200,876 |
| Value of total assets at end of year | 2021-12-31 | $20,508,879 |
| Value of total assets at beginning of year | 2021-12-31 | $19,897,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,936 |
| Total interest from all sources | 2021-12-31 | $4,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $442 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $883,021 |
| Participant contributions at end of year | 2021-12-31 | $111,107 |
| Participant contributions at beginning of year | 2021-12-31 | $116,058 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $170,114 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $650 |
| 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 | $611,504 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,508,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,897,375 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $79,286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,746,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,672,792 |
| Interest on participant loans | 2021-12-31 | $4,574 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $650,832 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,108,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,253,197 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-42,067 |
| 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 | $147,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,725,582 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | CST GROUP, CPAS, PC |
| Accountancy firm EIN | 2021-12-31 | 541019610 |
| 2020 : B&A 401(K) 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 | $3,873,374 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,086,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,011,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,159,541 |
| Value of total assets at end of year | 2020-12-31 | $19,897,375 |
| Value of total assets at beginning of year | 2020-12-31 | $19,110,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,233 |
| Total interest from all sources | 2020-12-31 | $5,101 |
| 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 | $817,588 |
| Participant contributions at end of year | 2020-12-31 | $116,058 |
| Participant contributions at beginning of year | 2020-12-31 | $98,332 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $204,009 |
| Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $787,295 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,897,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,110,080 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $74,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,672,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,315,597 |
| Interest on participant loans | 2020-12-31 | $5,101 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,108,525 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $696,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,674,764 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $33,968 |
| 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 | $137,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,011,846 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | CST GROUP, CPAS, PC |
| Accountancy firm EIN | 2020-12-31 | 541019610 |
| 2019 : B&A 401(K) 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 | $4,369,149 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $964,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $894,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $996,609 |
| Value of total assets at end of year | 2019-12-31 | $19,110,080 |
| Value of total assets at beginning of year | 2019-12-31 | $15,705,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,113 |
| Total interest from all sources | 2019-12-31 | $3,828 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $735,139 |
| Participant contributions at end of year | 2019-12-31 | $98,332 |
| Participant contributions at beginning of year | 2019-12-31 | $83,221 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $125,670 |
| 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 | $3,404,572 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,110,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,705,508 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $70,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,315,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,200,390 |
| Interest on participant loans | 2019-12-31 | $3,828 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $696,151 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $421,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,351,702 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,010 |
| 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 | $135,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $894,464 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CST GROUP, CPAS, PC |
| Accountancy firm EIN | 2019-12-31 | 541019610 |
| 2018 : B&A 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-112,321 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,587,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,552,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $824,647 |
| Value of total assets at end of year | 2018-12-31 | $15,705,508 |
| Value of total assets at beginning of year | 2018-12-31 | $18,405,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,153 |
| Total interest from all sources | 2018-12-31 | $3,523 |
| 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 | Yes |
| 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 | $692,249 |
| Participant contributions at end of year | 2018-12-31 | $83,221 |
| Participant contributions at beginning of year | 2018-12-31 | $66,837 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,635 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $2,257 |
| Other income not declared elsewhere | 2018-12-31 | $2,348 |
| Administrative expenses (other) incurred | 2018-12-31 | $900 |
| 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 | $-2,699,606 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,705,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,405,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $34,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,200,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,338,277 |
| Interest on participant loans | 2018-12-31 | $3,523 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $421,897 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-933,929 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,910 |
| 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 | $109,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,549,875 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CST GROUP, CPAS, PC |
| Accountancy firm EIN | 2018-12-31 | 541019610 |
| 2017 : B&A 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,538,742 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,774,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,715,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,248,864 |
| Value of total assets at end of year | 2017-12-31 | $18,405,114 |
| Value of total assets at beginning of year | 2017-12-31 | $17,640,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,856 |
| Total interest from all sources | 2017-12-31 | $3,478 |
| 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 | $680,425 |
| Participant contributions at end of year | 2017-12-31 | $66,837 |
| Participant contributions at beginning of year | 2017-12-31 | $84,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $467,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $4,050 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,233 |
| 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 | $764,449 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,405,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,640,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $57,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,338,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,555,870 |
| Interest on participant loans | 2017-12-31 | $3,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,282,350 |
| 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 | $100,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,715,437 |
| 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 | CST GROUP, CPAS, PC |
| Accountancy firm EIN | 2017-12-31 | 541019610 |
| 2016 : B&A 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $970,741 |
| 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 | $20,121 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,929,181 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,030,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,972,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,576,480 |
| Value of total assets at end of year | 2016-12-31 | $17,640,665 |
| Value of total assets at beginning of year | 2016-12-31 | $17,790,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,136 |
| Total interest from all sources | 2016-12-31 | $5,370 |
| 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 | $500,000 |
| 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 | $803,235 |
| Participant contributions at end of year | 2016-12-31 | $84,795 |
| Participant contributions at beginning of year | 2016-12-31 | $150,804 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $635,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,121 |
| Other income not declared elsewhere | 2016-12-31 | $4,860 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,125 |
| 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 | $-1,100,871 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,640,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,770,795 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $56,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,555,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,640,112 |
| Interest on participant loans | 2016-12-31 | $5,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,342,471 |
| 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 | $138,011 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,972,916 |
| 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 | FLESCH & ASSOCIATES, PC |
| Accountancy firm EIN | 2016-12-31 | 521970370 |
| 2015 : B&A 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $223,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,274 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,280,248 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $9,165,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,092,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,441,821 |
| Value of total assets at end of year | 2015-12-31 | $17,790,916 |
| Value of total assets at beginning of year | 2015-12-31 | $25,441,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,740 |
| Total interest from all sources | 2015-12-31 | $6,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $541 |
| 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 |
| 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 | $1,226,588 |
| Participant contributions at end of year | 2015-12-31 | $150,804 |
| Participant contributions at beginning of year | 2015-12-31 | $109,953 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,274 |
| Other income not declared elsewhere | 2015-12-31 | $7,515 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,733 |
| 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 | $-7,885,367 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,770,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,432,384 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $69,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,640,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,331,705 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $6,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-175,505 |
| 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 | $188,879 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,092,875 |
| 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 | FLESCH & ASSOCIATES, PC |
| Accountancy firm EIN | 2015-12-31 | 521970370 |
| 2014 : B&A 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,886,683 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,183,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,102,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,628,326 |
| Value of total assets at end of year | 2014-12-31 | $25,441,658 |
| Value of total assets at beginning of year | 2014-12-31 | $23,729,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $81,427 |
| Total interest from all sources | 2014-12-31 | $3,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $779 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,088,784 |
| Participant contributions at end of year | 2014-12-31 | $109,953 |
| Participant contributions at beginning of year | 2014-12-31 | $73,432 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $216,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $4,377 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,425 |
| 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 |
| Value of net income/loss | 2014-12-31 | $1,702,736 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,432,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,729,648 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $79,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,331,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,656,216 |
| Interest on participant loans | 2014-12-31 | $3,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,250,644 |
| 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 | $322,832 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,102,520 |
| 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 | FLESCH & ASSOCIATES, PC |
| Accountancy firm EIN | 2014-12-31 | 521970370 |
| 2013 : B&A 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $59 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,963,054 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,603,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,529,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,842,123 |
| Value of total assets at end of year | 2013-12-31 | $23,729,648 |
| Value of total assets at beginning of year | 2013-12-31 | $20,370,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,472 |
| Total interest from all sources | 2013-12-31 | $4,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $2,211,399 |
| Participant contributions at end of year | 2013-12-31 | $73,432 |
| Participant contributions at beginning of year | 2013-12-31 | $99,682 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $402,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $59 |
| Administrative expenses (other) incurred | 2013-12-31 | $741 |
| 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 |
| Value of net income/loss | 2013-12-31 | $3,359,144 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,729,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,370,504 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $71,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,656,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,270,881 |
| Interest on participant loans | 2013-12-31 | $4,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,116,354 |
| 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 | $228,398 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,529,438 |
| Contract administrator fees | 2013-12-31 | $2,025 |
| 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 | FLESCH & ASSOCIATES, PC |
| Accountancy firm EIN | 2013-12-31 | 521970370 |
| 2012 : B&A 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $59 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,173,920 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,547,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,437,186 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $34,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,028,621 |
| Value of total assets at end of year | 2012-12-31 | $20,370,563 |
| Value of total assets at beginning of year | 2012-12-31 | $17,743,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $75,200 |
| Total interest from all sources | 2012-12-31 | $4,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,368,970 |
| Participant contributions at end of year | 2012-12-31 | $99,682 |
| Participant contributions at beginning of year | 2012-12-31 | $89,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $292,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $59 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,626,630 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,370,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,743,874 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $71,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,270,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,654,289 |
| Interest on participant loans | 2012-12-31 | $4,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,140,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $367,450 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,437,186 |
| Contract administrator fees | 2012-12-31 | $2,050 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | FLESCH & ASSOCIATES, PC |
| Accountancy firm EIN | 2012-12-31 | 521970370 |
| 2011 : B&A 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,659,664 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,346,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,284,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,401,411 |
| Value of total assets at end of year | 2011-12-31 | $17,743,874 |
| Value of total assets at beginning of year | 2011-12-31 | $15,430,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $61,631 |
| Total interest from all sources | 2011-12-31 | $3,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,530,224 |
| Participant contributions at end of year | 2011-12-31 | $89,456 |
| Participant contributions at beginning of year | 2011-12-31 | $98,824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $490,752 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $10 |
| Administrative expenses (other) incurred | 2011-12-31 | $560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,313,080 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,743,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,430,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $60,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,654,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,332,417 |
| Interest on participant loans | 2011-12-31 | $3,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,999,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $254,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $380,435 |
| Employer contributions (assets) at end of year | 2011-12-31 | $129 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,284,943 |
| Contract administrator fees | 2011-12-31 | $1,050 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | FLESCH & ASSOCIATES, PC |
| Accountancy firm EIN | 2011-12-31 | 521970370 |
| 2010 : B&A 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,449,784 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,111,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,110,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,843,113 |
| Value of total assets at end of year | 2010-12-31 | $15,430,794 |
| Value of total assets at beginning of year | 2010-12-31 | $13,092,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $725 |
| Total interest from all sources | 2010-12-31 | $55,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,378,317 |
| Participant contributions at end of year | 2010-12-31 | $98,824 |
| Participant contributions at beginning of year | 2010-12-31 | $70,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $104,463 |
| Other income not declared elsewhere | 2010-12-31 | $24 |
| Administrative expenses (other) incurred | 2010-12-31 | $725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,338,329 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,430,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,092,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,332,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,468,782 |
| Interest on participant loans | 2010-12-31 | $3,513 |
| Interest earned on other investments | 2010-12-31 | $52,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,999,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,552,838 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,550,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $360,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,110,730 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | FLESCH & ASSOCIATES, PC |
| Accountancy firm EIN | 2010-12-31 | 521970370 |
| 2009 : B&A 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
