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THE BMS ENTERPRISES 401(K) PLAN 401k Plan overview

Plan NameTHE BMS ENTERPRISES 401(K) PLAN
Plan identification number 001

THE BMS ENTERPRISES 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BMS HOLDINGS I, LP has sponsored the creation of one or more 401k plans.

Company Name:BMS HOLDINGS I, LP
Employer identification number (EIN):751463179
NAIC Classification:561740
NAIC Description:Carpet and Upholstery Cleaning Services

Additional information about BMS HOLDINGS I, LP

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1974-02-13
Company Identification Number: 0033803400
Legal Registered Office Address: 5718 AIRPORT FWY

HALTOM CITY
United States of America (USA)
76117

More information about BMS HOLDINGS I, LP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE BMS ENTERPRISES 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ROBERT SMITH
0012016-01-01W G BLACKMON III W G BLACKMON III2017-09-15
0012015-01-01W G BLACKMON W G BLACKMON III2016-10-06
0012014-01-01W G BLACKMON W G BLACKMON III2015-08-31
0012014-01-01W G BLACKMON W G BLACKMON III2015-08-31
0012013-01-01W G BLACKMON III W G BLACKMON III2014-10-07
0012012-01-01W. G. BLACKMON III

Plan Statistics for THE BMS ENTERPRISES 401(K) PLAN

401k plan membership statisitcs for THE BMS ENTERPRISES 401(K) PLAN

Measure Date Value
2023: THE BMS ENTERPRISES 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,035
Total number of active participants reported on line 7a of the Form 55002023-01-01893
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0166
Total of all active and inactive participants2023-01-01959
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01959
Number of participants with account balances2023-01-01347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: THE BMS ENTERPRISES 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,061
Total number of active participants reported on line 7a of the Form 55002022-01-01828
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01158
Total of all active and inactive participants2022-01-01986
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01986
Number of participants with account balances2022-01-01416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE BMS ENTERPRISES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01925
Total number of active participants reported on line 7a of the Form 55002021-01-01912
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01103
Total of all active and inactive participants2021-01-011,015
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,015
Number of participants with account balances2021-01-01402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE BMS ENTERPRISES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01845
Total number of active participants reported on line 7a of the Form 55002020-01-01824
Number of retired or separated participants receiving benefits2020-01-0154
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-01878
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01878
Number of participants with account balances2020-01-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE BMS ENTERPRISES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01796
Total number of active participants reported on line 7a of the Form 55002019-01-01715
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0148
Total of all active and inactive participants2019-01-01763
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01763
Number of participants with account balances2019-01-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE BMS ENTERPRISES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01795
Total number of active participants reported on line 7a of the Form 55002018-01-01720
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0149
Total of all active and inactive participants2018-01-01769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01769
Number of participants with account balances2018-01-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THE BMS ENTERPRISES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01729
Total number of active participants reported on line 7a of the Form 55002017-01-01658
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0191
Total of all active and inactive participants2017-01-01749
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01749
Number of participants with account balances2017-01-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE BMS ENTERPRISES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01679
Total number of active participants reported on line 7a of the Form 55002016-01-01642
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0159
Total of all active and inactive participants2016-01-01701
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01701
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE BMS ENTERPRISES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01723
Total number of active participants reported on line 7a of the Form 55002015-01-01612
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0141
Total of all active and inactive participants2015-01-01653
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01653
Number of participants with account balances2015-01-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE BMS ENTERPRISES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01734
Total number of active participants reported on line 7a of the Form 55002014-01-01592
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01100
Total of all active and inactive participants2014-01-01692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01692
Number of participants with account balances2014-01-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: THE BMS ENTERPRISES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01739
Total number of active participants reported on line 7a of the Form 55002013-01-01609
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0187
Total of all active and inactive participants2013-01-01696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01696
Number of participants with account balances2013-01-01270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: THE BMS ENTERPRISES 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01727
Total number of active participants reported on line 7a of the Form 55002012-01-01603
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0199
Total of all active and inactive participants2012-01-01702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01702
Number of participants with account balances2012-01-01293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016

Financial Data on THE BMS ENTERPRISES 401(K) PLAN

Measure Date Value
2023 : THE BMS ENTERPRISES 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$281,897
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$226,690
Total income from all sources (including contributions)2023-12-31$4,592,028
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,222,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,036,549
Value of total corrective distributions2023-12-31$98,850
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,672,763
Value of total assets at end of year2023-12-31$19,357,090
Value of total assets at beginning of year2023-12-31$16,931,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$86,721
Total interest from all sources2023-12-31$64,376
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$500,536
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$500,536
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,572,133
Participant contributions at end of year2023-12-31$529,727
Participant contributions at beginning of year2023-12-31$518,119
Participant contributions at end of year2023-12-31$54,676
Participant contributions at beginning of year2023-12-31$49,756
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$100,630
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$281,897
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$226,690
Other income not declared elsewhere2023-12-31$2,597
Total non interest bearing cash at end of year2023-12-31$183,047
Total non interest bearing cash at beginning of year2023-12-31$226,690
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,369,908
Value of net assets at end of year (total assets less liabilities)2023-12-31$19,075,193
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$16,705,285
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$67,218
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$16,976,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$14,623,708
Interest on participant loans2023-12-31$27,796
Value of interest in common/collective trusts at end of year2023-12-31$1,612,724
Value of interest in common/collective trusts at beginning of year2023-12-31$1,513,702
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$36,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$2,351,756
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,036,549
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2023-12-31410746749
2022 : THE BMS ENTERPRISES 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$226,690
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$221,602
Total income from all sources (including contributions)2022-12-31$-1,907,857
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,954,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,880,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,446,418
Value of total assets at end of year2022-12-31$16,931,975
Value of total assets at beginning of year2022-12-31$20,789,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$74,258
Total interest from all sources2022-12-31$21,651
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$618,995
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$618,995
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,432,553
Participant contributions at end of year2022-12-31$518,119
Participant contributions at beginning of year2022-12-31$421,524
Participant contributions at end of year2022-12-31$49,756
Participant contributions at beginning of year2022-12-31$51,143
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$13,865
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$226,690
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$221,602
Administrative expenses (other) incurred2022-12-31$52,290
Total non interest bearing cash at end of year2022-12-31$226,690
Total non interest bearing cash at beginning of year2022-12-31$221,602
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,862,359
Value of net assets at end of year (total assets less liabilities)2022-12-31$16,705,285
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$20,567,644
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$21,968
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$14,623,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$18,723,700
Interest on participant loans2022-12-31$21,651
Value of interest in common/collective trusts at end of year2022-12-31$1,513,702
Value of interest in common/collective trusts at beginning of year2022-12-31$1,371,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,016,845
Net investment gain or loss from common/collective trusts2022-12-31$21,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,880,244
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : THE BMS ENTERPRISES 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$221,602
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$181,872
Total income from all sources (including contributions)2021-12-31$5,663,259
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,170,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,101,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,144,464
Value of total assets at end of year2021-12-31$20,789,246
Value of total assets at beginning of year2021-12-31$16,257,117
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$69,485
Total interest from all sources2021-12-31$18,644
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$803,095
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$803,095
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,574,804
Participant contributions at end of year2021-12-31$421,524
Participant contributions at beginning of year2021-12-31$415,167
Participant contributions at end of year2021-12-31$51,143
Participant contributions at beginning of year2021-12-31$36,713
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,569,660
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$221,602
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$181,872
Administrative expenses (other) incurred2021-12-31$47,420
Total non interest bearing cash at end of year2021-12-31$221,602
Total non interest bearing cash at beginning of year2021-12-31$181,872
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,492,399
Value of net assets at end of year (total assets less liabilities)2021-12-31$20,567,644
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$16,075,245
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$22,065
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$18,723,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$14,071,936
Interest on participant loans2021-12-31$18,644
Value of interest in common/collective trusts at end of year2021-12-31$1,371,277
Value of interest in common/collective trusts at beginning of year2021-12-31$1,551,429
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,677,682
Net investment gain or loss from common/collective trusts2021-12-31$19,374
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,101,375
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : THE BMS ENTERPRISES 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$181,872
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$113,296
Total income from all sources (including contributions)2020-12-31$3,757,793
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,765,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,700,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,703,765
Value of total assets at end of year2020-12-31$16,257,117
Value of total assets at beginning of year2020-12-31$14,195,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$64,308
Total interest from all sources2020-12-31$19,882
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$479,111
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$479,111
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,089,136
Participant contributions at end of year2020-12-31$415,167
Participant contributions at beginning of year2020-12-31$389,537
Participant contributions at end of year2020-12-31$36,713
Participant contributions at beginning of year2020-12-31$29,143
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$614,629
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$181,872
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$113,296
Administrative expenses (other) incurred2020-12-31$45,442
Total non interest bearing cash at end of year2020-12-31$181,872
Total non interest bearing cash at beginning of year2020-12-31$113,296
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,992,563
Value of net assets at end of year (total assets less liabilities)2020-12-31$16,075,245
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$14,082,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$18,866
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$14,071,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$12,141,426
Interest on participant loans2020-12-31$19,882
Value of interest in common/collective trusts at end of year2020-12-31$1,551,429
Value of interest in common/collective trusts at beginning of year2020-12-31$1,522,576
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,523,216
Net investment gain or loss from common/collective trusts2020-12-31$31,819
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,700,922
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : THE BMS ENTERPRISES 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$113,296
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$267,514
Total income from all sources (including contributions)2019-12-31$4,282,201
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,533,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,454,787
Expenses. Certain deemed distributions of participant loans2019-12-31$9,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,152,597
Value of total assets at end of year2019-12-31$14,195,978
Value of total assets at beginning of year2019-12-31$15,601,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$69,376
Total interest from all sources2019-12-31$24,830
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$441,085
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$441,085
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,149,946
Participant contributions at end of year2019-12-31$389,537
Participant contributions at beginning of year2019-12-31$490,074
Participant contributions at end of year2019-12-31$29,143
Participant contributions at beginning of year2019-12-31$56,850
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,651
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$113,296
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$267,514
Administrative expenses (other) incurred2019-12-31$52,031
Total non interest bearing cash at end of year2019-12-31$113,296
Total non interest bearing cash at beginning of year2019-12-31$267,514
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-1,251,691
Value of net assets at end of year (total assets less liabilities)2019-12-31$14,082,682
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,334,373
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$17,345
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,141,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,565,140
Interest on participant loans2019-12-31$24,830
Value of interest in common/collective trusts at end of year2019-12-31$1,522,576
Value of interest in common/collective trusts at beginning of year2019-12-31$1,222,309
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,631,910
Net investment gain or loss from common/collective trusts2019-12-31$31,779
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,454,787
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : THE BMS ENTERPRISES 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$267,514
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$260,548
Total income from all sources (including contributions)2018-12-31$373,490
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,125,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,797,820
Value of total corrective distributions2018-12-31$253,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,199,988
Value of total assets at end of year2018-12-31$15,601,887
Value of total assets at beginning of year2018-12-31$17,346,460
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$73,933
Total interest from all sources2018-12-31$23,383
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$738,579
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$738,579
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,199,988
Participant contributions at end of year2018-12-31$490,074
Participant contributions at beginning of year2018-12-31$481,787
Participant contributions at end of year2018-12-31$56,850
Participant contributions at beginning of year2018-12-31$61,961
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$12,583
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$267,514
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$221,698
Other income not declared elsewhere2018-12-31$29,002
Administrative expenses (other) incurred2018-12-31$57,004
Liabilities. Value of operating payables at beginning of year2018-12-31$50
Total non interest bearing cash at end of year2018-12-31$267,514
Total non interest bearing cash at beginning of year2018-12-31$221,698
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,751,539
Value of net assets at end of year (total assets less liabilities)2018-12-31$15,334,373
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$17,085,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$16,929
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$13,565,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$15,318,177
Interest on participant loans2018-12-31$23,383
Value of interest in common/collective trusts at end of year2018-12-31$1,222,309
Value of interest in common/collective trusts at beginning of year2018-12-31$1,250,254
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,642,714
Net investment gain or loss from common/collective trusts2018-12-31$25,252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,797,820
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$38,800
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2018-12-31410746749
2017 : THE BMS ENTERPRISES 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$260,548
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$111,210
Total income from all sources (including contributions)2017-12-31$3,798,174
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$756,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$436,963
Value of total corrective distributions2017-12-31$253,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,117,901
Value of total assets at end of year2017-12-31$17,346,460
Value of total assets at beginning of year2017-12-31$14,155,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$66,305
Total interest from all sources2017-12-31$17,876
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$695,530
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$695,530
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,098,361
Participant contributions at end of year2017-12-31$481,787
Participant contributions at beginning of year2017-12-31$348,199
Participant contributions at end of year2017-12-31$61,961
Participant contributions at beginning of year2017-12-31$66,528
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$19,540
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$12,583
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$221,698
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$111,210
Other income not declared elsewhere2017-12-31$4,352
Administrative expenses (other) incurred2017-12-31$47,509
Liabilities. Value of operating payables at end of year2017-12-31$50
Total non interest bearing cash at end of year2017-12-31$221,698
Total non interest bearing cash at beginning of year2017-12-31$111,210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,041,630
Value of net assets at end of year (total assets less liabilities)2017-12-31$17,085,912
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$14,044,282
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$18,796
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$15,318,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$12,386,224
Interest on participant loans2017-12-31$17,876
Value of interest in common/collective trusts at end of year2017-12-31$1,250,254
Value of interest in common/collective trusts at beginning of year2017-12-31$1,243,331
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,940,908
Net investment gain or loss from common/collective trusts2017-12-31$21,607
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$436,963
Liabilities. Value of benefit claims payable at end of year2017-12-31$38,800
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31THE M.L. WALTON GROUP, LLC
Accountancy firm EIN2017-12-31752947680
2016 : THE BMS ENTERPRISES 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$111,210
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$86,893
Total income from all sources (including contributions)2016-12-31$2,087,141
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$756,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$465,782
Value of total corrective distributions2016-12-31$227,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$987,366
Value of total assets at end of year2016-12-31$14,155,492
Value of total assets at beginning of year2016-12-31$12,800,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$63,752
Total interest from all sources2016-12-31$14,062
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$379,711
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$379,711
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$987,366
Participant contributions at end of year2016-12-31$348,199
Participant contributions at beginning of year2016-12-31$338,143
Participant contributions at end of year2016-12-31$66,528
Participant contributions at beginning of year2016-12-31$65,516
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$111,210
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$86,754
Other income not declared elsewhere2016-12-31$322
Administrative expenses (other) incurred2016-12-31$44,841
Total non interest bearing cash at end of year2016-12-31$111,210
Total non interest bearing cash at beginning of year2016-12-31$86,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,330,598
Value of net assets at end of year (total assets less liabilities)2016-12-31$14,044,282
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$12,713,684
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$18,911
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$12,386,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$11,047,528
Interest on participant loans2016-12-31$14,062
Value of interest in common/collective trusts at end of year2016-12-31$1,243,331
Value of interest in common/collective trusts at beginning of year2016-12-31$1,262,636
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$682,398
Net investment gain or loss from common/collective trusts2016-12-31$23,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$465,782
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$139
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31THE M.L. WALTON GROUP, LLC
Accountancy firm EIN2016-12-31752947680
2015 : THE BMS ENTERPRISES 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$86,893
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$60,790
Total income from all sources (including contributions)2015-12-31$961,344
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,483,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,209,742
Value of total corrective distributions2015-12-31$218,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$912,331
Value of total assets at end of year2015-12-31$12,800,577
Value of total assets at beginning of year2015-12-31$14,296,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$55,524
Total interest from all sources2015-12-31$14,336
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$511,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$511,868
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$906,383
Participant contributions at end of year2015-12-31$338,143
Participant contributions at beginning of year2015-12-31$365,676
Participant contributions at end of year2015-12-31$65,516
Participant contributions at beginning of year2015-12-31$51,830
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$5,948
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$86,754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$59,197
Administrative expenses (other) incurred2015-12-31$40,668
Total non interest bearing cash at end of year2015-12-31$86,754
Total non interest bearing cash at beginning of year2015-12-31$59,197
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,522,293
Value of net assets at end of year (total assets less liabilities)2015-12-31$12,713,684
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$14,235,977
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$14,856
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$11,047,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,892,469
Interest on participant loans2015-12-31$14,336
Value of interest in common/collective trusts at end of year2015-12-31$1,262,636
Value of interest in common/collective trusts at beginning of year2015-12-31$1,927,595
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-502,687
Net investment gain or loss from common/collective trusts2015-12-31$25,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,209,742
Liabilities. Value of benefit claims payable at end of year2015-12-31$139
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$1,593
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31THE M.L. WALTON GROUP, LLC
Accountancy firm EIN2015-12-31752947680
2014 : THE BMS ENTERPRISES 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$60,790
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$78,587
Total income from all sources (including contributions)2014-12-31$1,872,265
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,201,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$957,398
Value of total corrective distributions2014-12-31$205,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$905,205
Value of total assets at end of year2014-12-31$14,296,767
Value of total assets at beginning of year2014-12-31$13,644,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$38,790
Total interest from all sources2014-12-31$16,680
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$666,629
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$666,629
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$884,051
Participant contributions at end of year2014-12-31$365,676
Participant contributions at beginning of year2014-12-31$447,966
Participant contributions at end of year2014-12-31$51,830
Participant contributions at beginning of year2014-12-31$60,625
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$21,154
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$59,197
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$78,587
Other income not declared elsewhere2014-12-31$3,002
Administrative expenses (other) incurred2014-12-31$38,790
Total non interest bearing cash at end of year2014-12-31$59,197
Total non interest bearing cash at beginning of year2014-12-31$78,586
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$670,476
Value of net assets at end of year (total assets less liabilities)2014-12-31$14,235,977
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$13,565,501
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$11,892,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$11,246,953
Interest on participant loans2014-12-31$16,680
Value of interest in common/collective trusts at end of year2014-12-31$1,927,595
Value of interest in common/collective trusts at beginning of year2014-12-31$1,809,958
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$249,816
Net investment gain or loss from common/collective trusts2014-12-31$30,933
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$957,398
Liabilities. Value of benefit claims payable at end of year2014-12-31$1,593
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31THE M.L. WALTON GROUP, LLC
Accountancy firm EIN2014-12-31752947680
2013 : THE BMS ENTERPRISES 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$78,587
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$61,268
Total income from all sources (including contributions)2013-12-31$3,077,010
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,368,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,246,587
Value of total corrective distributions2013-12-31$84,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$955,148
Value of total assets at end of year2013-12-31$13,644,088
Value of total assets at beginning of year2013-12-31$11,918,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$38,045
Total interest from all sources2013-12-31$18,299
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$520,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$520,174
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$926,173
Participant contributions at end of year2013-12-31$447,966
Participant contributions at beginning of year2013-12-31$397,864
Participant contributions at end of year2013-12-31$60,625
Participant contributions at beginning of year2013-12-31$59,356
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$28,975
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$78,587
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$61,268
Administrative expenses (other) incurred2013-12-31$38,045
Total non interest bearing cash at end of year2013-12-31$78,586
Total non interest bearing cash at beginning of year2013-12-31$61,268
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,708,320
Value of net assets at end of year (total assets less liabilities)2013-12-31$13,565,501
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$11,857,181
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$11,246,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,404,698
Interest on participant loans2013-12-31$18,299
Value of interest in common/collective trusts at end of year2013-12-31$1,809,958
Value of interest in common/collective trusts at beginning of year2013-12-31$1,995,263
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,551,442
Net investment gain or loss from common/collective trusts2013-12-31$31,947
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,246,587
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31THE M.L. WALTON GROUP, LLC
Accountancy firm EIN2013-12-31752947680
2012 : THE BMS ENTERPRISES 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$61,268
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$36,245
Total income from all sources (including contributions)2012-12-31$2,195,759
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,142,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$945,698
Value of total corrective distributions2012-12-31$159,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$840,435
Value of total assets at end of year2012-12-31$11,918,449
Value of total assets at beginning of year2012-12-31$10,839,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$37,100
Total interest from all sources2012-12-31$15,890
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$267,626
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$267,626
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$840,435
Participant contributions at end of year2012-12-31$397,864
Participant contributions at beginning of year2012-12-31$361,371
Participant contributions at end of year2012-12-31$59,356
Participant contributions at beginning of year2012-12-31$53,054
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$61,268
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$36,245
Other income not declared elsewhere2012-12-31$3,048
Administrative expenses (other) incurred2012-12-31$37,100
Total non interest bearing cash at end of year2012-12-31$61,268
Total non interest bearing cash at beginning of year2012-12-31$36,245
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,053,512
Value of net assets at end of year (total assets less liabilities)2012-12-31$11,857,181
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,803,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,404,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,072,105
Interest on participant loans2012-12-31$15,890
Value of interest in common/collective trusts at end of year2012-12-31$1,995,263
Value of interest in common/collective trusts at beginning of year2012-12-31$2,317,139
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,016,567
Net investment gain or loss from common/collective trusts2012-12-31$52,193
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$945,698
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31THE M.L. WALTON GROUP, LLC
Accountancy firm EIN2012-12-31752947680

Form 5500 Responses for THE BMS ENTERPRISES 401(K) PLAN

2023: THE BMS ENTERPRISES 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: THE BMS ENTERPRISES 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE BMS ENTERPRISES 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE BMS ENTERPRISES 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE BMS ENTERPRISES 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE BMS ENTERPRISES 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE BMS ENTERPRISES 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE BMS ENTERPRISES 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE BMS ENTERPRISES 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE BMS ENTERPRISES 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE BMS ENTERPRISES 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE BMS ENTERPRISES 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

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