B/T WASHINGTON, LLC DBA BLANTON TURNER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan B-T WASHINGTON 401(K) PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for B-T WASHINGTON 401(K) PROFIT SHARING PLAN TRUST
| Measure | Date | Value |
|---|
| 2023 : B-T WASHINGTON 401(K) PROFIT SHARING PLAN TRUST 2023 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,492,021 |
| Total of all expenses incurred | 2023-12-31 | $912,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $869,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,228,306 |
| Value of total assets at end of year | 2023-12-31 | $8,383,281 |
| Value of total assets at beginning of year | 2023-12-31 | $6,803,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $43,071 |
| Total interest from all sources | 2023-12-31 | $8,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $752,680 |
| Participant contributions at end of year | 2023-12-31 | $144,019 |
| Participant contributions at beginning of year | 2023-12-31 | $135,646 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $28,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,579,460 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,383,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,803,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $43,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,239,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,668,182 |
| Interest on participant loans | 2023-12-31 | $8,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,255,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $446,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $869,490 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CORDELL, NEHER, COMPANY PLLC |
| Accountancy firm EIN | 2023-12-31 | 910950793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,492,021 |
| Total of all expenses incurred | 2023-01-01 | $912,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $869,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,228,306 |
| Value of total assets at end of year | 2023-01-01 | $8,383,281 |
| Value of total assets at beginning of year | 2023-01-01 | $6,803,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $43,071 |
| Total interest from all sources | 2023-01-01 | $8,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $752,680 |
| Participant contributions at end of year | 2023-01-01 | $144,019 |
| Participant contributions at beginning of year | 2023-01-01 | $135,646 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $28,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $7 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,579,460 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,383,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,803,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $43,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,239,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,668,182 |
| Interest on participant loans | 2023-01-01 | $8,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,255,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $446,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $869,490 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CORDELL, NEHER, COMPANY PLLC |
| Accountancy firm EIN | 2023-01-01 | 910950793 |
| 2022 : B-T WASHINGTON 401(K) PROFIT SHARING PLAN TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7 |
| Total income from all sources (including contributions) | 2022-12-31 | $-131,268 |
| Total of all expenses incurred | 2022-12-31 | $949,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $888,571 |
| Value of total corrective distributions | 2022-12-31 | $28,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,322,905 |
| Value of total assets at end of year | 2022-12-31 | $6,803,828 |
| Value of total assets at beginning of year | 2022-12-31 | $7,884,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,642 |
| Total interest from all sources | 2022-12-31 | $6,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-1,460,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $-1,460,191 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $833,072 |
| Participant contributions at end of year | 2022-12-31 | $135,646 |
| Participant contributions at beginning of year | 2022-12-31 | $117,637 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,080,281 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,803,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,884,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $31,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,668,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,766,465 |
| Interest on participant loans | 2022-12-31 | $6,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $470,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $888,571 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CORDELL, NEHER, & COMPANY, PLLC |
| Accountancy firm EIN | 2022-12-31 | 910950793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7 |
| Total income from all sources (including contributions) | 2022-01-01 | $-131,268 |
| Total of all expenses incurred | 2022-01-01 | $949,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $888,571 |
| Value of total corrective distributions | 2022-01-01 | $28,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,322,905 |
| Value of total assets at end of year | 2022-01-01 | $6,803,828 |
| Value of total assets at beginning of year | 2022-01-01 | $7,884,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,642 |
| Total interest from all sources | 2022-01-01 | $6,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $-1,460,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $-1,460,191 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $833,072 |
| Participant contributions at end of year | 2022-01-01 | $135,646 |
| Participant contributions at beginning of year | 2022-01-01 | $117,637 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $19,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $7 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,080,281 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,803,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,884,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $31,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,668,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,766,465 |
| Interest on participant loans | 2022-01-01 | $6,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $470,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $888,571 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CORDELL, NEHER, & COMPANY, PLLC |
| Accountancy firm EIN | 2022-01-01 | 910950793 |
| 2021 : B-T WASHINGTON 401(K) PROFIT SHARING PLAN TRUST 2021 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,741 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,373,841 |
| Total of all expenses incurred | 2021-12-31 | $705,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $676,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,347,571 |
| Value of total assets at end of year | 2021-12-31 | $7,884,102 |
| Value of total assets at beginning of year | 2021-12-31 | $6,219,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,256 |
| Total interest from all sources | 2021-12-31 | $7,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,018,644 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,018,644 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $830,006 |
| Participant contributions at end of year | 2021-12-31 | $117,637 |
| Participant contributions at beginning of year | 2021-12-31 | $171,936 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,668,628 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,884,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,215,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $28,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,766,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,047,279 |
| Interest on participant loans | 2021-12-31 | $7,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $505,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $676,957 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CORDELL, NEHER, & COMPANY, PLLC |
| Accountancy firm EIN | 2021-12-31 | 910950793 |
| 2020 : B-T WASHINGTON 401(K) PROFIT SHARING PLAN TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,048,438 |
| Total of all expenses incurred | 2020-12-31 | $190,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $166,510 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,166,527 |
| Value of total assets at end of year | 2020-12-31 | $6,219,215 |
| Value of total assets at beginning of year | 2020-12-31 | $4,358,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,205 |
| Total interest from all sources | 2020-12-31 | $10,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $871,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $871,515 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $665,164 |
| Participant contributions at end of year | 2020-12-31 | $171,936 |
| Participant contributions at beginning of year | 2020-12-31 | $150,475 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $65,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,857,456 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,215,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,358,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $19,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,047,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,207,543 |
| Interest on participant loans | 2020-12-31 | $10,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $435,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $166,510 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CORDELL, NEHER & COMPANY, PLLC |
| Accountancy firm EIN | 2020-12-31 | 910950793 |
| 2019 : B-T WASHINGTON 401(K) PROFIT SHARING PLAN TRUST 2019 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,724 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,657,375 |
| Total of all expenses incurred | 2019-12-31 | $385,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $380,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $950,031 |
| Value of total assets at end of year | 2019-12-31 | $4,358,018 |
| Value of total assets at beginning of year | 2019-12-31 | $3,090,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,350 |
| Total interest from all sources | 2019-12-31 | $9,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $697,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $697,930 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $540,271 |
| Participant contributions at end of year | 2019-12-31 | $150,475 |
| Participant contributions at beginning of year | 2019-12-31 | $166,067 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $54,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,271,777 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,358,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,086,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,207,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,924,898 |
| Interest on participant loans | 2019-12-31 | $9,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $355,238 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $380,248 |
| Contract administrator fees | 2019-12-31 | $5,350 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CORDELL, NEHER & COMPANY, PLLC |
| Accountancy firm EIN | 2019-12-31 | 910950793 |
| 2018 : B-T WASHINGTON 401(K) PROFIT SHARING PLAN TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,724 |
| Total income from all sources (including contributions) | 2018-12-31 | $632,604 |
| Total of all expenses incurred | 2018-12-31 | $277,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $272,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $797,534 |
| Value of total assets at end of year | 2018-12-31 | $3,090,965 |
| Value of total assets at beginning of year | 2018-12-31 | $2,735,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,410 |
| Total interest from all sources | 2018-12-31 | $5,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-170,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $-170,522 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $463,668 |
| Participant contributions at end of year | 2018-12-31 | $166,067 |
| Participant contributions at beginning of year | 2018-12-31 | $50,219 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $321 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $4,724 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $355,359 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,086,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,730,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,924,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,584,440 |
| Interest on participant loans | 2018-12-31 | $5,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $95,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $95,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $313,218 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $272,835 |
| Contract administrator fees | 2018-12-31 | $4,410 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CORDELL, NEHER & COMPANY, PLLC |
| Accountancy firm EIN | 2018-12-31 | 910950793 |
| 2017 : B-T WASHINGTON 401(K) PROFIT SHARING PLAN TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,071,572 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $32,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $28,666 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $710,515 |
| Value of total assets at end of year | 2017-12-31 | $2,735,606 |
| Value of total assets at beginning of year | 2017-12-31 | $1,691,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,990 |
| Total interest from all sources | 2017-12-31 | $621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $67,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $67,176 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $390,088 |
| Participant contributions at end of year | 2017-12-31 | $50,219 |
| Participant contributions at beginning of year | 2017-12-31 | $8,993 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $51,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $1,195 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,724 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,038,978 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,730,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,691,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $2,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,584,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,551,611 |
| Interest on participant loans | 2017-12-31 | $621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $95,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $131,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $131,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $292,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $269,175 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,411 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $56 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,666 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CORDELL, NEHER & COMPANY, PLLC |
| Accountancy firm EIN | 2017-12-31 | 910950793 |
| 2016 : B-T WASHINGTON 401(K) PROFIT SHARING PLAN TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $630,917 |
| Total of all expenses incurred | 2016-12-31 | $179,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $179,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $531,506 |
| Value of total assets at end of year | 2016-12-31 | $1,691,904 |
| Value of total assets at beginning of year | 2016-12-31 | $1,240,612 |
| Total interest from all sources | 2016-12-31 | $147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $44,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $44,759 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $302,038 |
| Participant contributions at end of year | 2016-12-31 | $8,993 |
| Participant contributions at beginning of year | 2016-12-31 | $13,974 |
| Participant contributions at end of year | 2016-12-31 | $56 |
| Participant contributions at beginning of year | 2016-12-31 | $104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $33,959 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $451,292 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,691,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,240,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,551,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,099,196 |
| Interest on participant loans | 2016-12-31 | $147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $131,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $127,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $127,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $54,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $195,509 |
| Employer contributions (assets) at end of year | 2016-12-31 | $100 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $179,625 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CORDELL, NEHER & COMPANY, PLLC |
| Accountancy firm EIN | 2016-12-31 | 910950793 |
