BILZIN SUMBERG BAENA PRICE & AXELROD LLP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BSBP&A LLP 401(K) PLAN I 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $136,339 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $136,339 |
| Total transfer of assets from this plan | 2023-12-31 | $2,803,912 |
| 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 | $9,330,960 |
| Total loss/gain on sale of assets | 2023-12-31 | $14,534 |
| Total of all expenses incurred | 2023-12-31 | $6,253,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,173,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,009,781 |
| Value of total assets at end of year | 2023-12-31 | $52,029,588 |
| Value of total assets at beginning of year | 2023-12-31 | $51,755,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $79,613 |
| Total interest from all sources | 2023-12-31 | $240,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $554,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $529,759 |
| 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 | $1,772,092 |
| Participant contributions at end of year | 2023-12-31 | $557,073 |
| Participant contributions at beginning of year | 2023-12-31 | $477,904 |
| Participant contributions at end of year | 2023-12-31 | $124,053 |
| Participant contributions at beginning of year | 2023-12-31 | $28,413 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $12,758 |
| Other income not declared elsewhere | 2023-12-31 | $16 |
| Total non interest bearing cash at end of year | 2023-12-31 | $-27,815 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $199,609 |
| 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 | $3,077,687 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $52,029,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $51,755,813 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $128,322 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $369,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,286,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $25,646,203 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $403,178 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $299,174 |
| Interest on participant loans | 2023-12-31 | $33,725 |
| Interest earned on other investments | 2023-12-31 | $161,046 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $45,443 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $16,252,744 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $12,940,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $140,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $169,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $169,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $8,977,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $8,895,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,947,097 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $44,723 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,383,432 |
| 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 | $1,224,931 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,224,246 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,096,525 |
| Income. Dividends from common stock | 2023-12-31 | $25,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,173,660 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $662,476 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $566,563 |
| Contract administrator fees | 2023-12-31 | $69,918 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,300,160 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,066,603 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $150,635 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $136,101 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KAUFMAN, ROSSIN & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 591818353 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $136,339 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $136,339 |
| Total transfer of assets from this plan | 2023-01-01 | $2,803,912 |
| 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 | $9,330,960 |
| Total loss/gain on sale of assets | 2023-01-01 | $14,534 |
| Total of all expenses incurred | 2023-01-01 | $6,253,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,173,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,009,781 |
| Value of total assets at end of year | 2023-01-01 | $52,029,588 |
| Value of total assets at beginning of year | 2023-01-01 | $51,755,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $79,613 |
| Total interest from all sources | 2023-01-01 | $240,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $554,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $529,759 |
| 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 | $1,772,092 |
| Participant contributions at end of year | 2023-01-01 | $557,073 |
| Participant contributions at beginning of year | 2023-01-01 | $477,904 |
| Participant contributions at end of year | 2023-01-01 | $124,053 |
| Participant contributions at beginning of year | 2023-01-01 | $28,413 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $12,758 |
| Other income not declared elsewhere | 2023-01-01 | $16 |
| Total non interest bearing cash at end of year | 2023-01-01 | $-27,815 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $199,609 |
| 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 | $3,077,687 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $52,029,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $51,755,813 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $128,322 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $369,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,286,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $25,646,203 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $403,178 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $299,174 |
| Interest on participant loans | 2023-01-01 | $33,725 |
| Interest earned on other investments | 2023-01-01 | $161,046 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $45,443 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $16,252,744 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $12,940,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $140,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $8,977,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $8,895,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,947,097 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $44,723 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,383,432 |
| 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 | $1,224,931 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,224,246 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,096,525 |
| Income. Dividends from common stock | 2023-01-01 | $25,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,173,660 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $662,476 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $566,563 |
| Contract administrator fees | 2023-01-01 | $69,918 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $1,300,160 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,066,603 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $150,635 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $136,101 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KAUFMAN, ROSSIN & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 591818353 |
| 2022 : BSBP&A LLP 401(K) PLAN I 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-575,997 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-575,997 |
| Total transfer of assets to this plan | 2022-12-31 | $549,538 |
| 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 | $-3,697,754 |
| Total loss/gain on sale of assets | 2022-12-31 | $-169,537 |
| Total of all expenses incurred | 2022-12-31 | $4,046,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,948,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,254,181 |
| Value of total assets at end of year | 2022-12-31 | $51,755,813 |
| Value of total assets at beginning of year | 2022-12-31 | $58,950,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,262 |
| Total interest from all sources | 2022-12-31 | $202,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $527,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $509,847 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,745,434 |
| Participant contributions at end of year | 2022-12-31 | $477,904 |
| Participant contributions at beginning of year | 2022-12-31 | $384,823 |
| Participant contributions at end of year | 2022-12-31 | $28,413 |
| Participant contributions at beginning of year | 2022-12-31 | $34,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,317,381 |
| Other income not declared elsewhere | 2022-12-31 | $-2 |
| Total non interest bearing cash at end of year | 2022-12-31 | $199,609 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1 |
| 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 | $-7,743,973 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,755,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $58,950,248 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $369,310 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $559,346 |
| Investment advisory and management fees | 2022-12-31 | $14,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,646,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,947,223 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $299,174 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $388,043 |
| Interest on participant loans | 2022-12-31 | $23,362 |
| Interest earned on other investments | 2022-12-31 | $144,695 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $34,788 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,940,962 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,231,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $169,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $828,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $828,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,895,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,460,192 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $157,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,412,603 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-99,190 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,424,534 |
| 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 | $1,191,366 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,096,525 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,064,274 |
| Income. Dividends from common stock | 2022-12-31 | $17,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,948,957 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $566,563 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $595,290 |
| Contract administrator fees | 2022-12-31 | $82,405 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,066,603 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,298,866 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,933,621 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,103,158 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KAUFMAN, ROSSIN & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 591818353 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-575,997 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-575,997 |
| Total transfer of assets to this plan | 2022-01-01 | $549,538 |
| 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 | $-3,697,754 |
| Total loss/gain on sale of assets | 2022-01-01 | $-169,537 |
| Total of all expenses incurred | 2022-01-01 | $4,046,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,948,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,254,181 |
| Value of total assets at end of year | 2022-01-01 | $51,755,813 |
| Value of total assets at beginning of year | 2022-01-01 | $58,950,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $97,262 |
| Total interest from all sources | 2022-01-01 | $202,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $527,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $509,847 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,745,434 |
| Participant contributions at end of year | 2022-01-01 | $477,904 |
| Participant contributions at beginning of year | 2022-01-01 | $384,823 |
| Participant contributions at end of year | 2022-01-01 | $28,413 |
| Participant contributions at beginning of year | 2022-01-01 | $34,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,317,381 |
| Other income not declared elsewhere | 2022-01-01 | $-2 |
| Total non interest bearing cash at end of year | 2022-01-01 | $199,609 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1 |
| 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 | $-7,743,973 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $51,755,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $58,950,248 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $369,310 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $559,346 |
| Investment advisory and management fees | 2022-01-01 | $14,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $25,646,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $30,947,223 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $299,174 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $388,043 |
| Interest on participant loans | 2022-01-01 | $23,362 |
| Interest earned on other investments | 2022-01-01 | $144,695 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $34,788 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $12,940,962 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $13,231,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $169,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $8,895,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $9,460,192 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $157,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,412,603 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-99,190 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,424,534 |
| 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 | $1,191,366 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,096,525 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,064,274 |
| Income. Dividends from common stock | 2022-01-01 | $17,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,948,957 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $566,563 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $595,290 |
| Contract administrator fees | 2022-01-01 | $82,405 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,066,603 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,298,866 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,933,621 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $4,103,158 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KAUFMAN, ROSSIN & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 591818353 |
| 2021 : BSBP&A LLP 401(K) PLAN I 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $338,051 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $338,051 |
| Total transfer of assets from this plan | 2021-12-31 | $332,838 |
| 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 | $8,538,319 |
| Total loss/gain on sale of assets | 2021-12-31 | $68,397 |
| Total of all expenses incurred | 2021-12-31 | $4,093,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,966,788 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $17,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,855,198 |
| Value of total assets at end of year | 2021-12-31 | $58,950,248 |
| Value of total assets at beginning of year | 2021-12-31 | $54,838,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $108,906 |
| Total interest from all sources | 2021-12-31 | $201,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $539,984 |
| 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 | $523,274 |
| 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 | 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 | $1,636,544 |
| Participant contributions at end of year | 2021-12-31 | $384,823 |
| Participant contributions at beginning of year | 2021-12-31 | $517,491 |
| Participant contributions at end of year | 2021-12-31 | $34,000 |
| Participant contributions at beginning of year | 2021-12-31 | $38,851 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $154,380 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,444,658 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $58,950,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,838,428 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $559,346 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $523,023 |
| Investment advisory and management fees | 2021-12-31 | $22,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,947,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,901,704 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $388,043 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $252,115 |
| Interest on participant loans | 2021-12-31 | $27,645 |
| Interest earned on other investments | 2021-12-31 | $145,378 |
| Income. Interest from US Government securities | 2021-12-31 | $1,071 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $27,803 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,231,964 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,401,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $828,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,640,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,640,885 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,460,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,066,720 |
| Asset value of US Government securities at end of year | 2021-12-31 | $157,770 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,243,353 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $109,001 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,182,438 |
| 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 | $1,064,274 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,064,274 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $940,078 |
| Income. Dividends from common stock | 2021-12-31 | $16,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,966,788 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $595,290 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $441,288 |
| Contract administrator fees | 2021-12-31 | $86,285 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,298,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,115,195 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,460,411 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,392,014 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KAUFMAN, ROSSIN & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 591818353 |
| 2020 : BSBP&A LLP 401(K) PLAN I 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $273,921 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $273,921 |
| Total transfer of assets to this plan | 2020-12-31 | $313,517 |
| 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 | $11,369,526 |
| Total loss/gain on sale of assets | 2020-12-31 | $55,947 |
| Total of all expenses incurred | 2020-12-31 | $4,854,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,728,470 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $47,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,609,017 |
| Value of total assets at end of year | 2020-12-31 | $54,838,428 |
| Value of total assets at beginning of year | 2020-12-31 | $48,010,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,235 |
| Total interest from all sources | 2020-12-31 | $186,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $500,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $482,267 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $1,565,018 |
| Participant contributions at end of year | 2020-12-31 | $517,491 |
| Participant contributions at beginning of year | 2020-12-31 | $562,249 |
| Participant contributions at end of year | 2020-12-31 | $38,851 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,103,921 |
| Other income not declared elsewhere | 2020-12-31 | $102 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $61,205 |
| 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 | $6,514,647 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,838,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,010,264 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $523,023 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $523,023 |
| Investment advisory and management fees | 2020-12-31 | $17,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,901,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,556,439 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $252,115 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $298,544 |
| Interest on participant loans | 2020-12-31 | $29,209 |
| Interest earned on other investments | 2020-12-31 | $152,816 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $4,316 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,401,078 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,621,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,640,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $128,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $128,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,066,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,291,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,044,263 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-10,792 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $710,264 |
| 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 | $940,078 |
| Employer contributions (assets) at end of year | 2020-12-31 | $940,078 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,002,683 |
| Income. Dividends from common stock | 2020-12-31 | $18,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,728,470 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $441,288 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $61,865 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,115,195 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $964,406 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $10,964,229 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,908,282 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KAUFMAN, ROSSIN & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 591818353 |
| 2019 : BSBP&A LLP 401(K) PLAN I 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $243,403 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $243,403 |
| Total transfer of assets to this plan | 2019-12-31 | $109,974 |
| 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 | $9,194,778 |
| Total loss/gain on sale of assets | 2019-12-31 | $102,207 |
| Total of all expenses incurred | 2019-12-31 | $2,210,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,113,996 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $47,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,601,725 |
| Value of total assets at end of year | 2019-12-31 | $48,010,264 |
| Value of total assets at beginning of year | 2019-12-31 | $40,916,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,057 |
| Total interest from all sources | 2019-12-31 | $182,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $692,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $677,563 |
| 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 | Yes |
| 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 | $1,543,495 |
| Participant contributions at end of year | 2019-12-31 | $562,249 |
| Participant contributions at beginning of year | 2019-12-31 | $596,805 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $18,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $55,547 |
| Other income not declared elsewhere | 2019-12-31 | $1 |
| Total non interest bearing cash at end of year | 2019-12-31 | $61,205 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $63,839 |
| 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 | $6,983,987 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,010,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,916,303 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $523,023 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,017,367 |
| Investment advisory and management fees | 2019-12-31 | $6,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,291,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,870,443 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $33,556,439 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $27,121,240 |
| Interest on participant loans | 2019-12-31 | $35,067 |
| Interest earned on other investments | 2019-12-31 | $147,071 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,621,217 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,128,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $128,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $219,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $219,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $298,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $158,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,676,693 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $59,301 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $637,166 |
| 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 | $1,002,683 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,002,683 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,072,713 |
| Income. Dividends from common stock | 2019-12-31 | $14,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,113,996 |
| Contract administrator fees | 2019-12-31 | $42,357 |
| 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 | 2019-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $964,406 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $649,399 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $856,846 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $754,639 |
| 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 | KAUFMAN, ROSSIN & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 591818353 |
| 2018 : BSBP&A LLP 401(K) PLAN I 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-66,104 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-66,104 |
| 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 | $2,228,852 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,005 |
| Total of all expenses incurred | 2018-12-31 | $4,307,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,239,714 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,718,183 |
| Value of total assets at end of year | 2018-12-31 | $40,916,303 |
| Value of total assets at beginning of year | 2018-12-31 | $42,994,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,525 |
| Total interest from all sources | 2018-12-31 | $143,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $628,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $618,539 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 | $1,512,766 |
| Participant contributions at end of year | 2018-12-31 | $596,805 |
| Participant contributions at beginning of year | 2018-12-31 | $484,342 |
| Participant contributions at end of year | 2018-12-31 | $18,483 |
| Participant contributions at beginning of year | 2018-12-31 | $54,272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $129,059 |
| Other income not declared elsewhere | 2018-12-31 | $-664 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,470 |
| Total non interest bearing cash at end of year | 2018-12-31 | $63,839 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,933 |
| 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 |
| Income. Non cash contributions | 2018-12-31 | $3,645 |
| Value of net income/loss | 2018-12-31 | $-2,078,212 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,916,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,994,515 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,017,367 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,096,796 |
| Investment advisory and management fees | 2018-12-31 | $8,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,121,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,344,459 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $158,120 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $27,335 |
| Interest earned on other investments | 2018-12-31 | $116,161 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,128,264 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,853,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $219,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $390,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $390,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,870,443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,094,663 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $10,768 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-107,420 |
| 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 | $1,072,713 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,072,713 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,081,185 |
| Income. Dividends from common stock | 2018-12-31 | $9,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,239,714 |
| Contract administrator fees | 2018-12-31 | $50,450 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $649,399 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $687,218 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $578,416 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $581,421 |
| 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 | KAUFMAN, ROSSIN & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 591818353 |
| 2017 : BSBP&A LLP 401(K) PLAN I 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-691,508 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-691,508 |
| Total transfer of assets to this plan | 2017-12-31 | $2,198 |
| 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 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,564,966 |
| Total loss/gain on sale of assets | 2017-12-31 | $11,332 |
| Total of all expenses incurred | 2017-12-31 | $2,544,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,475,994 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,725,643 |
| Value of total assets at end of year | 2017-12-31 | $42,994,515 |
| Value of total assets at beginning of year | 2017-12-31 | $37,972,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68,776 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $25,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,432,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,422,295 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $1,494,741 |
| Participant contributions at end of year | 2017-12-31 | $484,342 |
| Participant contributions at beginning of year | 2017-12-31 | $495,341 |
| Participant contributions at end of year | 2017-12-31 | $54,272 |
| Participant contributions at beginning of year | 2017-12-31 | $40,282 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $149,717 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $2,552 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,354 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,933 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $5,020,196 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,994,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,972,121 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,096,796 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,890,254 |
| Investment advisory and management fees | 2017-12-31 | $4,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,344,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,553,706 |
| Interest on participant loans | 2017-12-31 | $21,263 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $409 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,853,574 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,951,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $390,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,493,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,493,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,176 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,948,385 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $110,437 |
| 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 | $1,081,185 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,081,185 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,045,875 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $9,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,475,994 |
| Contract administrator fees | 2017-12-31 | $58,256 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $687,218 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $502,516 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $309,226 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $297,894 |
| 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 | KAUFMAN, ROSSIN & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 591818353 |
| 2016 : BSBP&A LLP 401(K) PLAN I 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-184,436 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-184,436 |
| Total transfer of assets to this plan | 2016-12-31 | $163,709 |
| 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 | $4,743,637 |
| Total loss/gain on sale of assets | 2016-12-31 | $50,974 |
| Total of all expenses incurred | 2016-12-31 | $1,946,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,875,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,560,359 |
| Value of total assets at end of year | 2016-12-31 | $37,972,121 |
| Value of total assets at beginning of year | 2016-12-31 | $35,011,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $71,010 |
| Total interest from all sources | 2016-12-31 | $26,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $740,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $725,668 |
| 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 | $1,401,644 |
| Participant contributions at end of year | 2016-12-31 | $495,341 |
| Participant contributions at beginning of year | 2016-12-31 | $544,778 |
| Participant contributions at end of year | 2016-12-31 | $40,282 |
| Participant contributions at beginning of year | 2016-12-31 | $36,906 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $112,840 |
| Other income not declared elsewhere | 2016-12-31 | $8,408 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,671 |
| 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 | $2,796,803 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,972,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,011,609 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,890,254 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,129,001 |
| Investment advisory and management fees | 2016-12-31 | $11,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,553,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,727,287 |
| Interest on participant loans | 2016-12-31 | $22,533 |
| Interest earned on other investments | 2016-12-31 | $3,675 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,951,130 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,757,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,493,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $809,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $809,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,410,387 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $130,910 |
| 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 | $1,045,875 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,045,875 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,025,614 |
| Income. Dividends from common stock | 2016-12-31 | $14,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,875,824 |
| Contract administrator fees | 2016-12-31 | $56,079 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $502,516 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $981,273 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $963,280 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $912,306 |
| 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 | KAUFMAN, ROSSIN & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 591818353 |
| 2015 : BSBP&A LLP 401(K) PLAN I 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $131,521 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $131,521 |
| Total transfer of assets to this plan | 2015-12-31 | $166,406 |
| 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 | $2,310,925 |
| Total loss/gain on sale of assets | 2015-12-31 | $-34,444 |
| Total of all expenses incurred | 2015-12-31 | $1,077,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $986,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,435,694 |
| Value of total assets at end of year | 2015-12-31 | $35,011,609 |
| Value of total assets at beginning of year | 2015-12-31 | $33,611,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $90,725 |
| Total interest from all sources | 2015-12-31 | $107,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,073,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,065,806 |
| 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 | Yes |
| 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 | $1,390,411 |
| Participant contributions at end of year | 2015-12-31 | $544,778 |
| Participant contributions at beginning of year | 2015-12-31 | $532,138 |
| Participant contributions at end of year | 2015-12-31 | $36,906 |
| Participant contributions at beginning of year | 2015-12-31 | $6,100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $4,140 |
| Administrative expenses (other) incurred | 2015-12-31 | $17,985 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $7,815 |
| 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 | $1,233,357 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,011,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,611,846 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $2,129,001 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,913,177 |
| Investment advisory and management fees | 2015-12-31 | $8,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,727,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,304,472 |
| Interest on participant loans | 2015-12-31 | $24,143 |
| Interest earned on other investments | 2015-12-31 | $83,647 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,757,487 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,721,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $809,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,144,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,144,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $84 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,490,281 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $82,636 |
| 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 | $1,025,614 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,025,614 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $980,081 |
| Income. Dividends from common stock | 2015-12-31 | $7,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $986,843 |
| Contract administrator fees | 2015-12-31 | $64,280 |
| 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 | 2015-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $981,273 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,657 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $473,190 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $507,634 |
| 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 | KAUFMAN, ROSSIN & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 591818353 |
| 2014 : BSBP&A LLP 401(K) PLAN I 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $290,605 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $290,605 |
| Total transfer of assets to this plan | 2014-12-31 | $125,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| 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 | $4,376,946 |
| Total loss/gain on sale of assets | 2014-12-31 | $26,664 |
| Total of all expenses incurred | 2014-12-31 | $1,494,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,413,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,335,005 |
| Value of total assets at end of year | 2014-12-31 | $33,611,846 |
| Value of total assets at beginning of year | 2014-12-31 | $30,603,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $80,582 |
| Total interest from all sources | 2014-12-31 | $24,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $224,659 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $224,659 |
| Administrative expenses professional fees incurred | 2014-12-31 | $57,375 |
| 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 | $1,294,691 |
| Participant contributions at end of year | 2014-12-31 | $532,138 |
| Participant contributions at beginning of year | 2014-12-31 | $573,146 |
| Participant contributions at end of year | 2014-12-31 | $6,100 |
| Participant contributions at beginning of year | 2014-12-31 | $32,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $60,233 |
| Other income not declared elsewhere | 2014-12-31 | $128,206 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,716 |
| Total non interest bearing cash at end of year | 2014-12-31 | $7,815 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $35,401 |
| 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 | $2,882,920 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,611,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,603,275 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $1,913,177 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,350,862 |
| Investment advisory and management fees | 2014-12-31 | $20,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,304,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,917,164 |
| Interest on participant loans | 2014-12-31 | $23,906 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,721,011 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,560,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,144,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,178,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,178,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $155,057 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,192,726 |
| 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 | $980,081 |
| Employer contributions (assets) at end of year | 2014-12-31 | $980,081 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $950,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,413,444 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,657 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,924 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,487,230 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,460,566 |
| 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 | KAUFMAN, ROSSIN & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 591818353 |
| 2013 : BSBP&A LLP 401(K) PLAN I 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $68,541 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $68,541 |
| Total transfer of assets to this plan | 2013-12-31 | $274,279 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,605,763 |
| Total loss/gain on sale of assets | 2013-12-31 | $37,925 |
| Total of all expenses incurred | 2013-12-31 | $1,839,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,786,802 |
| Value of total corrective distributions | 2013-12-31 | $4,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,318,168 |
| Value of total assets at end of year | 2013-12-31 | $30,603,275 |
| Value of total assets at beginning of year | 2013-12-31 | $26,563,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $48,446 |
| Total interest from all sources | 2013-12-31 | $20,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $867,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $848,503 |
| Administrative expenses professional fees incurred | 2013-12-31 | $36,101 |
| 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 | $1,314,125 |
| Participant contributions at end of year | 2013-12-31 | $573,146 |
| Participant contributions at beginning of year | 2013-12-31 | $433,049 |
| Participant contributions at end of year | 2013-12-31 | $32,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $53,669 |
| Other income not declared elsewhere | 2013-12-31 | $74,398 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,425 |
| Total non interest bearing cash at end of year | 2013-12-31 | $35,401 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $7,555 |
| 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 | $3,765,961 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,603,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,563,035 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,350,862 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,279,420 |
| Investment advisory and management fees | 2013-12-31 | $10,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,917,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,312,139 |
| Interest on participant loans | 2013-12-31 | $18,984 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $837 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,560,729 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,907,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,178,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $689,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $689,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,133,030 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $86,455 |
| 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 | $950,374 |
| Employer contributions (assets) at end of year | 2013-12-31 | $950,374 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $925,127 |
| Income. Dividends from preferred stock | 2013-12-31 | $5,434 |
| Income. Dividends from common stock | 2013-12-31 | $13,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,786,802 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,924 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,820 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,063,121 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,025,196 |
| 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 | KAUFMAN, ROSSIN & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 591818353 |
| 2012 : BSBP&A LLP 401(K) PLAN I 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-188,283 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-188,283 |
| Total transfer of assets to this plan | 2012-12-31 | $24,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| 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 | $4,589,296 |
| Total loss/gain on sale of assets | 2012-12-31 | $-2,134 |
| Total of all expenses incurred | 2012-12-31 | $1,289,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,254,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,194,483 |
| Value of total assets at end of year | 2012-12-31 | $26,563,035 |
| Value of total assets at beginning of year | 2012-12-31 | $23,238,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,370 |
| Total interest from all sources | 2012-12-31 | $20,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $589,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $589,206 |
| Administrative expenses professional fees incurred | 2012-12-31 | $33,424 |
| 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 | $1,096,293 |
| Participant contributions at end of year | 2012-12-31 | $433,049 |
| Participant contributions at beginning of year | 2012-12-31 | $433,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $173,063 |
| Other income not declared elsewhere | 2012-12-31 | $502,206 |
| Administrative expenses (other) incurred | 2012-12-31 | $946 |
| Total non interest bearing cash at end of year | 2012-12-31 | $7,555 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $107,057 |
| 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 | $3,300,282 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,563,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,238,027 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,279,420 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $639,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,312,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,215,597 |
| Interest on participant loans | 2012-12-31 | $20,526 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,907,926 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,296,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $689,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $665,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $665,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,549,280 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-76,161 |
| 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 | $925,127 |
| Employer contributions (assets) at end of year | 2012-12-31 | $925,127 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $871,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,254,644 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,438 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $341,527 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $343,661 |
| 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 | KAUFMAN, ROSSIN & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 591818353 |
| 2011 : BSBP&A LLP 401(K) PLAN I 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-21,173 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-21,173 |
| Total transfer of assets to this plan | 2011-12-31 | $172,698 |
| 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 | $1,638,366 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $660,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $624,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,209,162 |
| Value of total assets at end of year | 2011-12-31 | $23,238,027 |
| Value of total assets at beginning of year | 2011-12-31 | $22,087,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,232 |
| Total interest from all sources | 2011-12-31 | $18,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $475,387 |
| 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 | $475,387 |
| Administrative expenses professional fees incurred | 2011-12-31 | $34,556 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,091,016 |
| Participant contributions at end of year | 2011-12-31 | $433,560 |
| Participant contributions at beginning of year | 2011-12-31 | $375,480 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $246,383 |
| Other income not declared elsewhere | 2011-12-31 | $33,971 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,676 |
| Total non interest bearing cash at end of year | 2011-12-31 | $107,057 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $26,061 |
| 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 | $977,688 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,238,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,087,641 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $639,976 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $541,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,215,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,846,511 |
| Interest on participant loans | 2011-12-31 | $17,751 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,296,118 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,881,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $665,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $577,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $577,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,177,024 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $99,978 |
| 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 | $871,763 |
| Employer contributions (assets) at end of year | 2011-12-31 | $871,763 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $808,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $624,446 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,438 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $30,090 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $114,095 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $114,095 |
| 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 | KAUFMAN, ROSSIN & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 591818353 |
| 2010 : BSBP&A LLP 401(K) PLAN I 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-50,358 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-50,358 |
| Total transfer of assets to this plan | 2010-12-31 | $148,531 |
| 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 | $4,014,414 |
| Total loss/gain on sale of assets | 2010-12-31 | $-52,990 |
| Total of all expenses incurred | 2010-12-31 | $3,944,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,904,437 |
| Value of total corrective distributions | 2010-12-31 | $9,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,836,787 |
| Value of total assets at end of year | 2010-12-31 | $22,087,641 |
| Value of total assets at beginning of year | 2010-12-31 | $21,868,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,055 |
| Total interest from all sources | 2010-12-31 | $17,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $353,942 |
| 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 | $312,921 |
| Administrative expenses professional fees incurred | 2010-12-31 | $29,430 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $972,796 |
| Participant contributions at end of year | 2010-12-31 | $375,480 |
| Participant contributions at beginning of year | 2010-12-31 | $312,416 |
| Participant contributions at beginning of year | 2010-12-31 | $19,301 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $55,480 |
| Other income not declared elsewhere | 2010-12-31 | $12,763 |
| Administrative expenses (other) incurred | 2010-12-31 | $625 |
| Total non interest bearing cash at end of year | 2010-12-31 | $26,061 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,961 |
| 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 | $70,280 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,087,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,868,830 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $541,964 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $456,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,846,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,588,641 |
| Interest on participant loans | 2010-12-31 | $17,392 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,881,127 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,685,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $577,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $615,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $615,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,777,293 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $119,086 |
| 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 | $808,511 |
| Employer contributions (assets) at end of year | 2010-12-31 | $808,511 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $715,881 |
| Income. Dividends from common stock | 2010-12-31 | $41,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,904,437 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $30,090 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,472,609 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,635,086 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,688,076 |
| 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 | KAUFMAN, ROSSIN & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 591818353 |
| 2009 : BSBP&A LLP 401(K) PLAN I 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 |
