BPS SUPPLY GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKERSFIELD PIPE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : BAKERSFIELD PIPE & SUPPLY, INC. 401(K) PROFIT SHARING 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 | $2,229,302 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $492,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $432,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,074,914 |
| Value of total assets at end of year | 2023-12-31 | $20,368,331 |
| Value of total assets at beginning of year | 2023-12-31 | $18,631,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $59,815 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $412,880 |
| 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 | $412,880 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $3,257,429 |
| 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 | $731,290 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $5,246,536 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,902 |
| Other income not declared elsewhere | 2023-12-31 | $292,038 |
| 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 | $1,736,540 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,368,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,631,791 |
| 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 | $32,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,425,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,980,517 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $49,185 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $39,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $323,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $323,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,647,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,608,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $442,302 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,168 |
| 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 | $340,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $432,947 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $422,567 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-12-31 | 300840934 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $2,229,302 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $492,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $432,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $1,074,914 |
| Value of total assets at end of year | 2023-07-01 | $20,368,331 |
| Value of total assets at beginning of year | 2023-07-01 | $18,631,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $59,815 |
| Total interest from all sources | 2023-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $412,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $412,880 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-07-01 | $3,257,429 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $731,290 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-01 | $5,246,536 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $2,902 |
| Other income not declared elsewhere | 2023-07-01 | $292,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $1,736,540 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $20,368,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $18,631,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Investment advisory and management fees | 2023-07-01 | $32,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $13,425,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $12,980,517 |
| Value of interest in common/collective trusts at end of year | 2023-07-01 | $49,185 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-01 | $39,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $1,647,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $1,608,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $442,302 |
| Net investment gain or loss from common/collective trusts | 2023-07-01 | $7,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $340,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $432,947 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-01 | $422,567 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-07-01 | 300840934 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $650,889 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $650,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $4,138,841 |
| Total loss/gain on sale of assets | 2023-06-30 | $-24,404 |
| Total of all expenses incurred | 2023-06-30 | $1,889,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,809,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $2,117,005 |
| Value of total assets at end of year | 2023-06-30 | $18,631,791 |
| Value of total assets at beginning of year | 2023-06-30 | $16,382,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $80,035 |
| Total interest from all sources | 2023-06-30 | $6,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $401,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $350,941 |
| Administrative expenses professional fees incurred | 2023-06-30 | $21,046 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $1,526,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $1,567 |
| Other income not declared elsewhere | 2023-06-30 | $203 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $2,249,096 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $18,631,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $16,382,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $58,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $12,980,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $11,995,808 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $4,096 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $39,881 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $323,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $166,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $166,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $1,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $1,608,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $1,275,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $983,806 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $3,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $588,927 |
| Income. Dividends from common stock | 2023-06-30 | $50,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,809,710 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $422,567 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $108,530 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $3,257,429 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $2,836,129 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $-16,082 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $8,322 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-06-30 | 300840934 |
| 2022 : BAKERSFIELD PIPE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $650,889 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $650,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $4,138,841 |
| Total loss/gain on sale of assets | 2022-07-01 | $-24,404 |
| Total of all expenses incurred | 2022-07-01 | $1,889,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,809,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $2,117,005 |
| Value of total assets at end of year | 2022-07-01 | $18,631,791 |
| Value of total assets at beginning of year | 2022-07-01 | $16,382,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $80,035 |
| Total interest from all sources | 2022-07-01 | $6,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $401,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $350,941 |
| Administrative expenses professional fees incurred | 2022-07-01 | $21,046 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $1,526,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $1,567 |
| Other income not declared elsewhere | 2022-07-01 | $203 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $2,249,096 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $18,631,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $16,382,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $58,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $12,980,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $11,995,808 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $4,096 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $39,881 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $323,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $1,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $1,608,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $1,275,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $983,806 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $3,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $588,927 |
| Income. Dividends from common stock | 2022-07-01 | $50,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,809,710 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $422,567 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $108,530 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $3,257,429 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $2,836,129 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $-16,082 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $8,322 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-07-01 | 300840934 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-508,266 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-508,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-150,362 |
| Total loss/gain on sale of assets | 2022-06-30 | $5,724 |
| Total of all expenses incurred | 2022-06-30 | $2,155,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,055,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,194,302 |
| Value of total assets at end of year | 2022-06-30 | $16,382,695 |
| Value of total assets at beginning of year | 2022-06-30 | $18,688,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $100,121 |
| Total interest from all sources | 2022-06-30 | $3,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,784,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,736,582 |
| Administrative expenses professional fees incurred | 2022-06-30 | $35,697 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $1,364,678 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $15,409 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $205,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-2,305,830 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $16,382,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $18,688,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $64,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $11,995,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $13,938,074 |
| Interest on participant loans | 2022-06-30 | $336 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $2,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $166,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $141,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $141,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $66 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,275,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $860,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,629,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $623,994 |
| Income. Dividends from common stock | 2022-06-30 | $47,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,055,347 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $108,530 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $73,152 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $2,836,129 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $3,659,609 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $-202,550 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $-208,274 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-06-30 | 300840934 |
| 2021 : BAKERSFIELD PIPE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $1,037,979 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,037,979 |
| Total transfer of assets to this plan | 2021-06-30 | $0 |
| Total transfer of assets from this plan | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Expenses. Interest paid | 2021-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $5,529,507 |
| Total loss/gain on sale of assets | 2021-06-30 | $58,301 |
| Total of all expenses incurred | 2021-06-30 | $1,751,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,635,921 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
| Value of total corrective distributions | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,305,485 |
| Value of total assets at end of year | 2021-06-30 | $18,688,525 |
| Value of total assets at beginning of year | 2021-06-30 | $14,910,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $115,861 |
| Total income from rents | 2021-06-30 | $0 |
| Total interest from all sources | 2021-06-30 | $8,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $427,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $383,057 |
| Administrative expenses professional fees incurred | 2021-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $975,889 |
| Participant contributions at end of year | 2021-06-30 | $15,409 |
| Participant contributions at beginning of year | 2021-06-30 | $27,138 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $194,771 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $0 |
| Other income not declared elsewhere | 2021-06-30 | $977 |
| Administrative expenses (other) incurred | 2021-06-30 | $29 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $3,777,725 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $18,688,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $14,910,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $54,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $13,938,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $10,922,412 |
| Interest on participant loans | 2021-06-30 | $914 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $0 |
| Interest earned on other investments | 2021-06-30 | $0 |
| Income. Interest from US Government securities | 2021-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $7,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $141,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $174,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $174,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $37 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $860,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $815,790 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,690,988 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $134,825 |
| Income. Dividends from preferred stock | 2021-06-30 | $0 |
| Income. Dividends from common stock | 2021-06-30 | $44,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,635,921 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $73,152 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $177,879 |
| Contract administrator fees | 2021-06-30 | $61,071 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $3,659,609 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $2,792,939 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $309,091 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $250,790 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2021-06-30 | 300840934 |
| 2020 : BAKERSFIELD PIPE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $2,800,437 |
| Total loss/gain on sale of assets | 2020-06-30 | $398,069 |
| Total of all expenses incurred | 2020-06-30 | $1,199,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,145,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,062,271 |
| Value of total assets at end of year | 2020-06-30 | $14,910,800 |
| Value of total assets at beginning of year | 2020-06-30 | $13,309,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $53,628 |
| Total interest from all sources | 2020-06-30 | $17,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $322,873 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $272,105 |
| Administrative expenses professional fees incurred | 2020-06-30 | $3,542 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $1,330,711 |
| Participant contributions at end of year | 2020-06-30 | $27,138 |
| Participant contributions at beginning of year | 2020-06-30 | $58,546 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $348,713 |
| Other income not declared elsewhere | 2020-06-30 | $30 |
| Administrative expenses (other) incurred | 2020-06-30 | $12 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,601,071 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $14,910,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $13,309,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $37,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $10,922,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $9,917,658 |
| Interest on participant loans | 2020-06-30 | $1,856 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $14,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $174,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $134,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $134,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $815,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $701,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $382,847 |
| Income. Dividends from common stock | 2020-06-30 | $50,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,145,738 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $177,879 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $316,740 |
| Contract administrator fees | 2020-06-30 | $12,863 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $2,792,939 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $2,181,131 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $484,479 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $86,410 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2020-06-30 | 300840934 |
| 2019 : BAKERSFIELD PIPE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $469,824 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $469,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $3,201,107 |
| Total loss/gain on sale of assets | 2019-06-30 | $-56,170 |
| Total of all expenses incurred | 2019-06-30 | $920,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $876,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,460,455 |
| Value of total assets at end of year | 2019-06-30 | $13,309,729 |
| Value of total assets at beginning of year | 2019-06-30 | $11,028,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $43,546 |
| Total interest from all sources | 2019-06-30 | $19,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $307,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $5,145 |
| Administrative expenses professional fees incurred | 2019-06-30 | $6,041 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $1,346,247 |
| Participant contributions at end of year | 2019-06-30 | $58,546 |
| Participant contributions at beginning of year | 2019-06-30 | $69,874 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $512,157 |
| Other income not declared elsewhere | 2019-06-30 | $26 |
| Administrative expenses (other) incurred | 2019-06-30 | $36 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Income. Non cash contributions | 2019-06-30 | $0 |
| Value of net income/loss | 2019-06-30 | $2,280,987 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $13,309,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $11,028,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $22,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $9,917,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $8,274,895 |
| Interest on participant loans | 2019-06-30 | $2,919 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $16,139 |
| Value of interest in master investment trust accounts at end of year | 2019-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $134,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $108,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $108,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $701,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $250,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $602,051 |
| Income. Dividends from common stock | 2019-06-30 | $302,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $876,574 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $316,740 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $320,504 |
| Contract administrator fees | 2019-06-30 | $15,246 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $2,181,131 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $2,004,379 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $-56,170 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2019-06-30 | 300840934 |
| 2018 : BAKERSFIELD PIPE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $672,777 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $672,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Expenses. Interest paid | 2018-06-30 | $97 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-30 | $97 |
| Total income from all sources (including contributions) | 2018-06-30 | $3,746,575 |
| Total loss/gain on sale of assets | 2018-06-30 | $39,124 |
| Total of all expenses incurred | 2018-06-30 | $621,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $569,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,836,979 |
| Value of total assets at end of year | 2018-06-30 | $11,028,742 |
| Value of total assets at beginning of year | 2018-06-30 | $7,904,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $52,262 |
| Total interest from all sources | 2018-06-30 | $17,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $180,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $47,969 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $1,025,447 |
| Participant contributions at end of year | 2018-06-30 | $69,874 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Participant contributions at end of year | 2018-06-30 | $0 |
| Participant contributions at beginning of year | 2018-06-30 | $57,485 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $184,691 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $1,335,048 |
| Administrative expenses (other) incurred | 2018-06-30 | $4,293 |
| Total non interest bearing cash at end of year | 2018-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Income. Non cash contributions | 2018-06-30 | $0 |
| Value of net income/loss | 2018-06-30 | $3,124,715 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $11,028,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $7,904,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $8,274,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,538,331 |
| Interest on participant loans | 2018-06-30 | $332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $108,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $58,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $58,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $16,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $250,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $233,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $476,484 |
| Employer contributions (assets) at end of year | 2018-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $19,862 |
| Income. Dividends from common stock | 2018-06-30 | $180,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $569,501 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $320,504 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $369,568 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $2,004,379 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $1,441,987 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $10,010,439 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $9,971,315 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | BARBICH HOOPER KING DILL HOFFMAN |
| Accountancy firm EIN | 2018-06-30 | 953705481 |
| 2017 : BAKERSFIELD PIPE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $234,372 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $234,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,934,248 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $487,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $430,901 |
| Value of total corrective distributions | 2017-06-30 | $17,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,186,175 |
| Value of total assets at end of year | 2017-06-30 | $7,904,027 |
| Value of total assets at beginning of year | 2017-06-30 | $6,457,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $38,925 |
| Total interest from all sources | 2017-06-30 | $47,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $755,725 |
| Participant contributions at end of year | 2017-06-30 | $57,485 |
| Participant contributions at beginning of year | 2017-06-30 | $44,293 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $184,691 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $112,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $101,331 |
| Total non interest bearing cash at end of year | 2017-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,446,733 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $7,904,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $6,457,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $38,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,772,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $248,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $58,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $355,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $355,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $47,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $233,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $0 |
| Asset value of US Government securities at end of year | 2017-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $11,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $466,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $329,119 |
| Employer contributions (assets) at end of year | 2017-06-30 | $19,862 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $22,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $430,901 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $369,568 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $1,590,243 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $1,441,987 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $4,072,205 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | BARBICH HOOPER KING DILL HOFFMAN |
| Accountancy firm EIN | 2017-06-30 | 953705481 |
| 2016 : BAKERSFIELD PIPE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-774,182 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-774,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $383,046 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $176,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $105,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $992,020 |
| Value of total assets at end of year | 2016-06-30 | $6,457,294 |
| Value of total assets at beginning of year | 2016-06-30 | $6,250,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $70,874 |
| Total interest from all sources | 2016-06-30 | $165,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $68,064 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $670,697 |
| Participant contributions at end of year | 2016-06-30 | $44,293 |
| Participant contributions at beginning of year | 2016-06-30 | $51,832 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $112,408 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $213,227 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $59,299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $206,335 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,457,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,250,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $70,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $248,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $316,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $355,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $288,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $288,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $165,208 |
| Asset value of US Government securities at end of year | 2016-06-30 | $11,953 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $11,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $262,024 |
| Employer contributions (assets) at end of year | 2016-06-30 | $22,415 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $24,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $105,837 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $1,590,243 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $1,447,843 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $4,072,205 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $3,828,286 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | BARBICH HOOPER KING DILL HOFFMAN |
| Accountancy firm EIN | 2016-06-30 | 953705481 |
| 2015 : BAKERSFIELD PIPE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $85,304 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $85,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,230,501 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $963,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $881,535 |
| Value of total corrective distributions | 2015-06-30 | $10,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $989,359 |
| Value of total assets at end of year | 2015-06-30 | $6,250,959 |
| Value of total assets at beginning of year | 2015-06-30 | $5,983,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $70,724 |
| Total interest from all sources | 2015-06-30 | $155,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $68,064 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $86,611 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $591,773 |
| Participant contributions at end of year | 2015-06-30 | $51,832 |
| Participant contributions at beginning of year | 2015-06-30 | $1,185 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $213,227 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $125,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $267,423 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,250,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,983,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $70,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $316,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $311,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $288,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $497,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $497,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $155,838 |
| Asset value of US Government securities at end of year | 2015-06-30 | $11,997 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $379,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $272,433 |
| Employer contributions (assets) at end of year | 2015-06-30 | $24,668 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $881,535 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $1,447,843 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $1,314,752 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $3,828,286 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $3,392,235 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $0 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | BARBICH HOOPER KING DILL HOFFMAN |
| Accountancy firm EIN | 2015-06-30 | 953705481 |
| 2014 : BAKERSFIELD PIPE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $666,989 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $666,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,610,570 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $650,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $579,725 |
| Value of total corrective distributions | 2014-06-30 | $5,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $739,593 |
| Value of total assets at end of year | 2014-06-30 | $5,983,536 |
| Value of total assets at beginning of year | 2014-06-30 | $5,023,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $65,429 |
| Total interest from all sources | 2014-06-30 | $203,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $86,611 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $94,394 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $511,635 |
| Participant contributions at end of year | 2014-06-30 | $1,185 |
| Participant contributions at beginning of year | 2014-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $959,778 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,983,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,023,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $65,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $311,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,151,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $497,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $632,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $632,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $203,988 |
| Asset value of US Government securities at end of year | 2014-06-30 | $379,890 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $351,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $227,958 |
| Employer contributions (assets) at end of year | 2014-06-30 | $457 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $4,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $579,725 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $1,314,752 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $695,198 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $3,392,235 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $2,093,091 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | BARBICH HOOPER KING DILL HOFFMAN |
| Accountancy firm EIN | 2014-06-30 | 943705481 |
| 2013 : BAKERSFIELD PIPE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $70,298 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $70,298 |
| Total transfer of assets to this plan | 2013-06-30 | $0 |
| Total transfer of assets from this plan | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $938,934 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $365,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $309,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $697,254 |
| Value of total assets at end of year | 2013-06-30 | $5,023,758 |
| Value of total assets at beginning of year | 2013-06-30 | $4,450,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $56,388 |
| Total interest from all sources | 2013-06-30 | $171,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $94,394 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $306,713 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $467,710 |
| Participant contributions at end of year | 2013-06-30 | $0 |
| Participant contributions at beginning of year | 2013-06-30 | $54,035 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $12,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $573,310 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,023,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,450,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $56,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,151,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $627,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $632,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $390,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $390,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $171,382 |
| Asset value of US Government securities at end of year | 2013-06-30 | $351,815 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $12,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $216,805 |
| Employer contributions (assets) at end of year | 2013-06-30 | $4,846 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $25,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $309,236 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $695,198 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $994,284 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $2,093,091 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $2,038,106 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | BARBICH HOOPER KING DILL HOFFMAN |
| Accountancy firm EIN | 2013-06-30 | 943705481 |
| 2012 : BAKERSFIELD PIPE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-8,536 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-8,536 |
| Total transfer of assets to this plan | 2012-06-30 | $0 |
| Total transfer of assets from this plan | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $801,482 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $214,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $165,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $655,842 |
| Value of total assets at end of year | 2012-06-30 | $4,450,448 |
| Value of total assets at beginning of year | 2012-06-30 | $3,863,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $48,693 |
| Total interest from all sources | 2012-06-30 | $154,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $306,713 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $249,748 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $450,205 |
| Participant contributions at end of year | 2012-06-30 | $54,035 |
| Participant contributions at beginning of year | 2012-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $587,346 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,450,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,863,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $48,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $627,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $247,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $390,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $322,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $322,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $154,176 |
| Asset value of US Government securities at end of year | 2012-06-30 | $12,819 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $53,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $205,637 |
| Employer contributions (assets) at end of year | 2012-06-30 | $25,781 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $165,443 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $994,284 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $1,315,708 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $2,038,106 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $1,674,325 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | BARBICH HOOPER KING DILL HOFFMAN |
| Accountancy firm EIN | 2012-06-30 | 943705481 |
| 2010 : BAKERSFIELD PIPE & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
