BEEKMAN 1802 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEEKMAN 1802, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : BEEKMAN 1802, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,447,056 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $330,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $309,816 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $855,577 |
| Value of total assets at end of year | 2023-12-31 | $4,043,363 |
| Value of total assets at beginning of year | 2023-12-31 | $2,927,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,996 |
| Total interest from all sources | 2023-12-31 | $3,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $14,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $14,773 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $546,150 |
| Participant contributions at end of year | 2023-12-31 | $54,806 |
| Participant contributions at beginning of year | 2023-12-31 | $59,395 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $47 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,467 |
| Other income not declared elsewhere | 2023-12-31 | $341 |
| 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 | $1,116,110 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,043,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,927,253 |
| 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 | $8,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,092,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $738,163 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $16,618 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $12,179 |
| Interest on participant loans | 2023-12-31 | $3,517 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,879,241 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,115,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $169,270 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,895 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $401,683 |
| 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 | $305,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $309,816 |
| Contract administrator fees | 2023-12-31 | $10,865 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2023-12-31 | 200694403 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,447,056 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $330,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $309,816 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $855,577 |
| Value of total assets at end of year | 2023-01-01 | $4,043,363 |
| Value of total assets at beginning of year | 2023-01-01 | $2,927,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,996 |
| Total interest from all sources | 2023-01-01 | $3,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $14,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $14,773 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $546,150 |
| Participant contributions at end of year | 2023-01-01 | $54,806 |
| Participant contributions at beginning of year | 2023-01-01 | $59,395 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $47 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,467 |
| Other income not declared elsewhere | 2023-01-01 | $341 |
| 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 | $1,116,110 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,043,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,927,253 |
| 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 | $8,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,092,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $738,163 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $16,618 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $12,179 |
| Interest on participant loans | 2023-01-01 | $3,517 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,879,241 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,115,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $169,270 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,895 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $401,683 |
| 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 | $305,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $309,816 |
| Contract administrator fees | 2023-01-01 | $10,865 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2023-01-01 | 200694403 |
| 2022 : BEEKMAN 1802, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $411,284 |
| Total of all expenses incurred | 2022-12-31 | $270,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $250,838 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $923,544 |
| Value of total assets at end of year | 2022-12-31 | $2,927,253 |
| Value of total assets at beginning of year | 2022-12-31 | $2,786,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,096 |
| Total interest from all sources | 2022-12-31 | $1,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,108 |
| 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 | $10,108 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,211 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $292,725 |
| 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 | $606,980 |
| Participant contributions at end of year | 2022-12-31 | $59,395 |
| Participant contributions at beginning of year | 2022-12-31 | $23,018 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,341 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,873 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $29 |
| Other income not declared elsewhere | 2022-12-31 | $-2,163 |
| 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 | $140,381 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,927,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,786,872 |
| 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 | $6,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $738,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $684,454 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,179 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,757 |
| Interest on participant loans | 2022-12-31 | $1,741 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,115,175 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,062,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-147,075 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,665 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-371,206 |
| 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 | $316,564 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $250,809 |
| Contract administrator fees | 2022-12-31 | $7,354 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2022-12-31 | 200694403 |
| Total income from all sources (including contributions) | 2022-01-01 | $411,284 |
| Total of all expenses incurred | 2022-01-01 | $270,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $250,838 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $923,544 |
| Value of total assets at end of year | 2022-01-01 | $2,927,253 |
| Value of total assets at beginning of year | 2022-01-01 | $2,786,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,096 |
| Total interest from all sources | 2022-01-01 | $1,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $10,108 |
| 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 | $10,108 |
| Administrative expenses professional fees incurred | 2022-01-01 | $4,211 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $292,725 |
| 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 | $606,980 |
| Participant contributions at end of year | 2022-01-01 | $59,395 |
| Participant contributions at beginning of year | 2022-01-01 | $23,018 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,341 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,873 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $29 |
| Other income not declared elsewhere | 2022-01-01 | $-2,163 |
| 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 | $140,381 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,927,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,786,872 |
| 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 | $6,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $738,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $684,454 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $12,179 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $13,757 |
| Interest on participant loans | 2022-01-01 | $1,741 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,115,175 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,062,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-147,075 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-3,665 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-371,206 |
| 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 | $316,564 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $250,809 |
| Contract administrator fees | 2022-01-01 | $7,354 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2022-01-01 | 200694403 |
| 2021 : BEEKMAN 1802, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,267,216 |
| Total of all expenses incurred | 2021-12-31 | $96,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $79,232 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $930,033 |
| Value of total assets at end of year | 2021-12-31 | $2,786,872 |
| Value of total assets at beginning of year | 2021-12-31 | $1,616,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,764 |
| Total interest from all sources | 2021-12-31 | $560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,328 |
| 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 | $7,328 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,044 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $278,686 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $499,817 |
| Participant contributions at end of year | 2021-12-31 | $23,018 |
| Participant contributions at beginning of year | 2021-12-31 | $3,019 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,873 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $141,044 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $-1,329 |
| 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 | $1,170,329 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,786,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,616,543 |
| 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 | $5,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $684,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $353,304 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,757 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,218 |
| Interest on participant loans | 2021-12-31 | $560 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,062,770 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,255,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $92,934 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,327 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $234,363 |
| 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 | $289,172 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $79,232 |
| Contract administrator fees | 2021-12-31 | $3,676 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2021-12-31 | 200694403 |
| 2020 : BEEKMAN 1802, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $943,878 |
| Total of all expenses incurred | 2020-12-31 | $76,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $70,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $708,697 |
| Value of total assets at end of year | 2020-12-31 | $1,616,543 |
| Value of total assets at beginning of year | 2020-12-31 | $749,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,731 |
| Total interest from all sources | 2020-12-31 | $88 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,686 |
| 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 | $2,686 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,374 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $161,654 |
| 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 | $354,943 |
| Participant contributions at end of year | 2020-12-31 | $3,019 |
| Participant contributions at beginning of year | 2020-12-31 | $1,422 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $54,394 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $2,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $867,203 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,616,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $749,340 |
| 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 | $2,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $353,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,218 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $76,685 |
| Interest on participant loans | 2020-12-31 | $88 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,255,002 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $671,233 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $88,803 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-21,041 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $164,645 |
| 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 | $299,360 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $68,146 |
| Contract administrator fees | 2020-12-31 | $982 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | UHY LLP |
| Accountancy firm EIN | 2020-12-31 | 200694403 |
