BS&B SAFETY SYSTEMS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BS&B SAFETY SYSTEMS 401(K) SAVINGS AND RETIREMENT
401k plan membership statisitcs for BS&B SAFETY SYSTEMS 401(K) SAVINGS AND RETIREMENT
Measure | Date | Value |
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2022 : BS&B SAFETY SYSTEMS 401(K) SAVINGS AND RETIREMENT 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-709,652 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $2,284,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,212,961 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $0 |
Value of total corrective distributions | 2022-06-30 | $40,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,420,330 |
Value of total assets at end of year | 2022-06-30 | $22,975,449 |
Value of total assets at beginning of year | 2022-06-30 | $25,969,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $31,438 |
Total interest from all sources | 2022-06-30 | $331,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $0 |
Administrative expenses professional fees incurred | 2022-06-30 | $0 |
Was this plan covered by a fidelity bond | 2022-06-30 | No |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $868,090 |
Participant contributions at end of year | 2022-06-30 | $350,411 |
Participant contributions at beginning of year | 2022-06-30 | $335,675 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $73,913 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $0 |
Other income not declared elsewhere | 2022-06-30 | $0 |
Administrative expenses (other) incurred | 2022-06-30 | $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 | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-2,994,129 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $22,975,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $25,969,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $24,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $11,162,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $15,860,397 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $0 |
Interest on participant loans | 2022-06-30 | $19,696 |
Interest earned on other investments | 2022-06-30 | $311,709 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $11,462,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $9,773,506 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-2,461,387 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Assets. Invements in employer securities at end of year | 2022-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-06-30 | $0 |
Contributions received in cash from employer | 2022-06-30 | $478,327 |
Income. Dividends from common stock | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,212,961 |
Contract administrator fees | 2022-06-30 | $6,529 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | CROWE, LLP |
Accountancy firm EIN | 2022-06-30 | 350921680 |
2021 : BS&B SAFETY SYSTEMS 401(K) SAVINGS AND RETIREMENT 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $6,181,325 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,460,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,406,121 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
Value of total corrective distributions | 2021-06-30 | $26,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,792,445 |
Value of total assets at end of year | 2021-06-30 | $25,969,578 |
Value of total assets at beginning of year | 2021-06-30 | $21,248,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $27,711 |
Total interest from all sources | 2021-06-30 | $302,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $0 |
Administrative expenses professional fees incurred | 2021-06-30 | $0 |
Was this plan covered by a fidelity bond | 2021-06-30 | No |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $915,907 |
Participant contributions at end of year | 2021-06-30 | $335,675 |
Participant contributions at beginning of year | 2021-06-30 | $318,173 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $389,552 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $0 |
Other income not declared elsewhere | 2021-06-30 | $0 |
Administrative expenses (other) incurred | 2021-06-30 | $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 | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $4,720,846 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $25,969,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $21,248,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $23,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $15,860,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $12,440,199 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $0 |
Interest on participant loans | 2021-06-30 | $19,377 |
Interest earned on other investments | 2021-06-30 | $283,213 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $9,773,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $8,490,360 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $4,086,290 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Assets. Invements in employer securities at end of year | 2021-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-06-30 | $0 |
Contributions received in cash from employer | 2021-06-30 | $486,986 |
Income. Dividends from common stock | 2021-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,406,121 |
Contract administrator fees | 2021-06-30 | $4,624 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | CROWE LLP |
Accountancy firm EIN | 2021-06-30 | 350921680 |
2020 : BS&B SAFETY SYSTEMS 401(K) SAVINGS AND RETIREMENT 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $2,129,496 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $2,019,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,964,323 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
Value of total corrective distributions | 2020-06-30 | $30,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,417,887 |
Value of total assets at end of year | 2020-06-30 | $21,248,732 |
Value of total assets at beginning of year | 2020-06-30 | $21,139,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $25,220 |
Total interest from all sources | 2020-06-30 | $255,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $0 |
Administrative expenses professional fees incurred | 2020-06-30 | $0 |
Was this plan covered by a fidelity bond | 2020-06-30 | No |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $892,031 |
Participant contributions at end of year | 2020-06-30 | $318,173 |
Participant contributions at beginning of year | 2020-06-30 | $275,315 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $17,524 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
Other income not declared elsewhere | 2020-06-30 | $0 |
Administrative expenses (other) incurred | 2020-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $109,543 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $21,248,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $21,139,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $20,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $12,440,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $13,317,805 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $0 |
Interest on participant loans | 2020-06-30 | $19,565 |
Interest earned on other investments | 2020-06-30 | $235,796 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $8,490,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $7,546,069 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $456,248 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Assets. Invements in employer securities at end of year | 2020-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-06-30 | $0 |
Contributions received in cash from employer | 2020-06-30 | $508,332 |
Income. Dividends from common stock | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,964,323 |
Contract administrator fees | 2020-06-30 | $4,864 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2020-06-30 | 741769118 |
2019 : BS&B SAFETY SYSTEMS 401(K) SAVINGS AND RETIREMENT 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $2,626,205 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $862,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $809,262 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
Value of total corrective distributions | 2019-06-30 | $29,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,468,126 |
Value of total assets at end of year | 2019-06-30 | $21,139,188 |
Value of total assets at beginning of year | 2019-06-30 | $19,375,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $23,774 |
Total interest from all sources | 2019-06-30 | $233,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $0 |
Administrative expenses professional fees incurred | 2019-06-30 | $0 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $907,770 |
Participant contributions at end of year | 2019-06-30 | $275,315 |
Participant contributions at beginning of year | 2019-06-30 | $250,453 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $40,072 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $0 |
Other income not declared elsewhere | 2019-06-30 | $0 |
Administrative expenses (other) incurred | 2019-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $1,763,744 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $21,139,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $19,375,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $19,598 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $13,317,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $12,415,731 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $0 |
Interest on participant loans | 2019-06-30 | $15,414 |
Interest earned on other investments | 2019-06-30 | $217,865 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $7,546,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $6,709,260 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $924,800 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Assets. Invements in employer securities at end of year | 2019-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-06-30 | $0 |
Contributions received in cash from employer | 2019-06-30 | $520,284 |
Income. Dividends from common stock | 2019-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $809,262 |
Contract administrator fees | 2019-06-30 | $4,176 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2019-06-30 | 741769118 |
2018 : BS&B SAFETY SYSTEMS 401(K) SAVINGS AND RETIREMENT 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $3,134,789 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $970,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $931,448 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $281 |
Value of total corrective distributions | 2018-06-30 | $15,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,666,325 |
Value of total assets at end of year | 2018-06-30 | $19,375,444 |
Value of total assets at beginning of year | 2018-06-30 | $17,211,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $23,320 |
Total interest from all sources | 2018-06-30 | $207,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $0 |
Administrative expenses professional fees incurred | 2018-06-30 | $0 |
Was this plan covered by a fidelity bond | 2018-06-30 | No |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $839,018 |
Participant contributions at end of year | 2018-06-30 | $250,453 |
Participant contributions at beginning of year | 2018-06-30 | $264,057 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $329,406 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $0 |
Other income not declared elsewhere | 2018-06-30 | $0 |
Administrative expenses (other) incurred | 2018-06-30 | $285 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $2,164,239 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $19,375,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $17,211,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $18,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $12,415,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $10,760,704 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $0 |
Interest on participant loans | 2018-06-30 | $14,749 |
Interest earned on other investments | 2018-06-30 | $192,670 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $6,709,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $6,186,444 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $1,261,045 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Assets. Invements in employer securities at end of year | 2018-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-06-30 | $0 |
Contributions received in cash from employer | 2018-06-30 | $497,901 |
Income. Dividends from common stock | 2018-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $931,448 |
Contract administrator fees | 2018-06-30 | $4,932 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2018-06-30 | 741769118 |
2017 : BS&B SAFETY SYSTEMS 401(K) SAVINGS AND RETIREMENT 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $2,949,111 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $1,125,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,093,564 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $0 |
Value of total corrective distributions | 2017-06-30 | $11,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,269,441 |
Value of total assets at end of year | 2017-06-30 | $17,211,205 |
Value of total assets at beginning of year | 2017-06-30 | $15,387,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $19,933 |
Total interest from all sources | 2017-06-30 | $193,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $0 |
Administrative expenses professional fees incurred | 2017-06-30 | $0 |
Was this plan covered by a fidelity bond | 2017-06-30 | No |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $760,522 |
Participant contributions at end of year | 2017-06-30 | $264,057 |
Participant contributions at beginning of year | 2017-06-30 | $291,608 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $27,854 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $0 |
Other income not declared elsewhere | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $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 | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,823,913 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $17,211,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $15,387,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $15,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $10,760,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $9,372,098 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $0 |
Interest on participant loans | 2017-06-30 | $13,157 |
Interest earned on other investments | 2017-06-30 | $180,621 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $6,186,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $5,723,586 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $1,485,892 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Assets. Invements in employer securities at end of year | 2017-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-06-30 | $0 |
Contributions received in cash from employer | 2017-06-30 | $481,065 |
Income. Dividends from common stock | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,093,564 |
Contract administrator fees | 2017-06-30 | $4,094 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BRIGGS & VESELKA |
Accountancy firm EIN | 2017-06-30 | 741769118 |
2016 : BS&B SAFETY SYSTEMS 401(K) SAVINGS AND RETIREMENT 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $1,211,670 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $876,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $830,313 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $1,627 |
Value of total corrective distributions | 2016-06-30 | $18,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,228,448 |
Value of total assets at end of year | 2016-06-30 | $15,387,293 |
Value of total assets at beginning of year | 2016-06-30 | $15,052,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $25,799 |
Total interest from all sources | 2016-06-30 | $186,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $0 |
Administrative expenses professional fees incurred | 2016-06-30 | $0 |
Was this plan covered by a fidelity bond | 2016-06-30 | No |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $703,854 |
Participant contributions at end of year | 2016-06-30 | $291,608 |
Participant contributions at beginning of year | 2016-06-30 | $383,014 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $66,004 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $0 |
Other income not declared elsewhere | 2016-06-30 | $0 |
Administrative expenses (other) incurred | 2016-06-30 | $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 | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $335,082 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $15,387,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $15,052,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $21,338 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $9,372,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $8,884,196 |
Interest on participant loans | 2016-06-30 | $17,804 |
Interest earned on other investments | 2016-06-30 | $168,834 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $5,723,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $5,785,001 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-203,416 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Assets. Invements in employer securities at end of year | 2016-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-06-30 | $0 |
Contributions received in cash from employer | 2016-06-30 | $458,590 |
Income. Dividends from common stock | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $830,313 |
Contract administrator fees | 2016-06-30 | $4,461 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BRIGGS & VESELKA COMPANY |
Accountancy firm EIN | 2016-06-30 | 741769118 |
2015 : BS&B SAFETY SYSTEMS 401(K) SAVINGS AND RETIREMENT 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $1,580,262 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $993,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $957,573 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $1,698 |
Value of total corrective distributions | 2015-06-30 | $8,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,153,837 |
Value of total assets at end of year | 2015-06-30 | $15,052,211 |
Value of total assets at beginning of year | 2015-06-30 | $14,465,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $25,389 |
Total interest from all sources | 2015-06-30 | $190,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $0 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $672,900 |
Participant contributions at end of year | 2015-06-30 | $383,014 |
Participant contributions at beginning of year | 2015-06-30 | $418,410 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $489 |
Administrative expenses (other) incurred | 2015-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $587,158 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $15,052,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $14,465,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $21,122 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $8,884,196 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $8,019,173 |
Interest on participant loans | 2015-06-30 | $20,828 |
Interest earned on other investments | 2015-06-30 | $170,048 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $5,785,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $6,027,470 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $235,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Assets. Invements in employer securities at end of year | 2015-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-06-30 | $0 |
Contributions received in cash from employer | 2015-06-30 | $480,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $957,573 |
Contract administrator fees | 2015-06-30 | $4,267 |
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 | 2015-06-30 | No |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2015-06-30 | 741769118 |
2014 : BS&B SAFETY SYSTEMS 401(K) SAVINGS AND RETIREMENT 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $2,584,090 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $827,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $801,689 |
Value of total corrective distributions | 2014-06-30 | $1,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,046,757 |
Value of total assets at end of year | 2014-06-30 | $14,465,053 |
Value of total assets at beginning of year | 2014-06-30 | $12,708,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $24,011 |
Total interest from all sources | 2014-06-30 | $201,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | No |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $606,157 |
Participant contributions at end of year | 2014-06-30 | $418,410 |
Participant contributions at beginning of year | 2014-06-30 | $511,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $54,198 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $514 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,756,787 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $14,465,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $12,708,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $19,715 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $8,019,173 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $6,334,981 |
Interest on participant loans | 2014-06-30 | $23,887 |
Interest earned on other investments | 2014-06-30 | $177,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $6,027,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $5,861,904 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $1,335,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $386,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $801,175 |
Contract administrator fees | 2014-06-30 | $4,296 |
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 | 2014-06-30 | No |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BRIGGS & VESELKA CO |
Accountancy firm EIN | 2014-06-30 | 741769118 |
2013 : BS&B SAFETY SYSTEMS 401(K) SAVINGS AND RETIREMENT 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $2,257,027 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $434,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $414,400 |
Value of total corrective distributions | 2013-06-30 | $6,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,171,537 |
Value of total assets at end of year | 2013-06-30 | $12,708,266 |
Value of total assets at beginning of year | 2013-06-30 | $10,886,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $14,381 |
Total interest from all sources | 2013-06-30 | $195,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $0 |
Administrative expenses professional fees incurred | 2013-06-30 | $0 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $579,817 |
Participant contributions at end of year | 2013-06-30 | $511,381 |
Participant contributions at beginning of year | 2013-06-30 | $479,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $146,343 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $10,020 |
Administrative expenses (other) incurred | 2013-06-30 | $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 | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,822,178 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $12,708,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $10,886,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $10,321 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $6,334,981 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $4,762,179 |
Interest on participant loans | 2013-06-30 | $25,080 |
Interest earned on other investments | 2013-06-30 | $170,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $5,861,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $5,644,314 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $889,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Assets. Invements in employer securities at end of year | 2013-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-06-30 | $0 |
Contributions received in cash from employer | 2013-06-30 | $445,377 |
Income. Dividends from common stock | 2013-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $404,380 |
Contract administrator fees | 2013-06-30 | $4,060 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | BRIGGS & VESELKA COMPANY |
Accountancy firm EIN | 2013-06-30 | 741769118 |
2012 : BS&B SAFETY SYSTEMS 401(K) SAVINGS AND RETIREMENT 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $890,656 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $502,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $471,395 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $0 |
Value of total corrective distributions | 2012-06-30 | $13,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $826,649 |
Value of total assets at end of year | 2012-06-30 | $10,886,087 |
Value of total assets at beginning of year | 2012-06-30 | $10,498,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $17,583 |
Total interest from all sources | 2012-06-30 | $187,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $0 |
Administrative expenses professional fees incurred | 2012-06-30 | $0 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $494,235 |
Participant contributions at end of year | 2012-06-30 | $479,595 |
Participant contributions at beginning of year | 2012-06-30 | $397,854 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $7,295 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $0 |
Other income not declared elsewhere | 2012-06-30 | $0 |
Administrative expenses (other) incurred | 2012-06-30 | $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 | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $387,710 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $10,886,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $10,498,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $13,758 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $4,762,178 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $4,864,444 |
Interest on participant loans | 2012-06-30 | $26,144 |
Interest earned on other investments | 2012-06-30 | $161,105 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $5,644,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $5,236,079 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-123,242 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Assets. Invements in employer securities at end of year | 2012-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-06-30 | $0 |
Contributions received in cash from employer | 2012-06-30 | $325,119 |
Income. Dividends from common stock | 2012-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $471,395 |
Contract administrator fees | 2012-06-30 | $3,825 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | BRIGGS & VESELKA COMPANY |
Accountancy firm EIN | 2012-06-30 | 741769118 |
2011 : BS&B SAFETY SYSTEMS 401(K) SAVINGS AND RETIREMENT 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $1,986,937 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $608,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $562,018 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $8,715 |
Value of total corrective distributions | 2011-06-30 | $26,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $798,163 |
Value of total assets at end of year | 2011-06-30 | $10,498,377 |
Value of total assets at beginning of year | 2011-06-30 | $9,119,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $10,865 |
Total interest from all sources | 2011-06-30 | $182,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $0 |
Administrative expenses professional fees incurred | 2011-06-30 | $0 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $457,191 |
Participant contributions at end of year | 2011-06-30 | $397,854 |
Participant contributions at beginning of year | 2011-06-30 | $392,832 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $58,813 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $0 |
Other income not declared elsewhere | 2011-06-30 | $0 |
Administrative expenses (other) incurred | 2011-06-30 | $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 | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,378,549 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $10,498,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $9,119,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $7,985 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $4,864,444 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $3,349,690 |
Interest on participant loans | 2011-06-30 | $25,176 |
Interest earned on other investments | 2011-06-30 | $157,229 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $5,236,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $5,377,306 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $1,006,369 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Assets. Invements in employer securities at end of year | 2011-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-06-30 | $0 |
Contributions received in cash from employer | 2011-06-30 | $282,159 |
Income. Dividends from common stock | 2011-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $562,018 |
Contract administrator fees | 2011-06-30 | $2,880 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | BRIGGS & VESELKA COMPANY |
Accountancy firm EIN | 2011-06-30 | 741769118 |
2010 : BS&B SAFETY SYSTEMS 401(K) SAVINGS AND RETIREMENT 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |