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BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 401k Plan overview

Plan NameBROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT
Plan identification number 004

BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BROWN & BIGELOW INC. has sponsored the creation of one or more 401k plans.

Company Name:BROWN & BIGELOW INC.
Employer identification number (EIN):411339572
NAIC Classification:323100

Additional information about BROWN & BIGELOW INC.

Jurisdiction of Incorporation: Nevada Department of State
Incorporation Date: 2013-05-30
Company Identification Number: 20131325183
Legal Registered Office Address: 1008 PIOCHE STREET

CARSON CITY
United States of America (USA)
89701

More information about BROWN & BIGELOW INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042023-01-01
0042022-01-01
0042022-01-01
0042021-01-01
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-01MARY CURTIS MARY CURTIS2018-08-10
0042016-01-01MARY CURTIS MARY CURTIS2017-07-20
0042015-01-01MARY CURTIS MARY CURTIS2016-07-15
0042015-01-01MARY CURTIS MARY CURTIS2016-07-29
0042014-01-01MARY CURTIS MARY CURTIS2015-07-28
0042013-01-01MARY CURTIS MARY CURTIS2014-07-22
0042012-01-01MARY CUTIS MARY CURTIS2013-07-26
0042011-01-01MARY CURTIS
0042010-01-01GARRY P. HODEN GARRY P. HODEN2011-07-20
0042009-01-012010-09-09
0042009-01-012010-09-22
0042009-01-012010-09-22
0042009-01-01MARY CURTIS MARY CURTIS2010-09-22
0042009-01-01GARRY P. HODEN GARRY P. HODEN2010-08-05
0042009-01-012010-09-09
0042009-01-01GARRY P. HODEN GARRY P. HODEN2010-08-05

Plan Statistics for BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT

401k plan membership statisitcs for BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT

Measure Date Value
2023: BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2023 401k membership
Total participants, beginning-of-year2023-01-01216
Total number of active participants reported on line 7a of the Form 55002023-01-01159
Number of retired or separated participants receiving benefits2023-01-015
Number of other retired or separated participants entitled to future benefits2023-01-0129
Total of all active and inactive participants2023-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-018
Total participants2023-01-01201
Number of participants with account balances2023-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2022 401k membership
Total participants, beginning-of-year2022-01-01235
Total number of active participants reported on line 7a of the Form 55002022-01-01170
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-0134
Total of all active and inactive participants2022-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-018
Total participants2022-01-01216
Number of participants with account balances2022-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2021 401k membership
Total participants, beginning-of-year2021-01-01261
Total number of active participants reported on line 7a of the Form 55002021-01-01183
Number of retired or separated participants receiving benefits2021-01-017
Number of other retired or separated participants entitled to future benefits2021-01-0137
Total of all active and inactive participants2021-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-018
Total participants2021-01-01235
Number of participants with account balances2021-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2020 401k membership
Total participants, beginning-of-year2020-01-01303
Total number of active participants reported on line 7a of the Form 55002020-01-01200
Number of retired or separated participants receiving benefits2020-01-018
Number of other retired or separated participants entitled to future benefits2020-01-0144
Total of all active and inactive participants2020-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-019
Total participants2020-01-01261
Number of participants with account balances2020-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2019 401k membership
Total participants, beginning-of-year2019-01-01400
Total number of active participants reported on line 7a of the Form 55002019-01-01245
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-0152
Total of all active and inactive participants2019-01-01303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-018
Total participants2019-01-01311
Number of participants with account balances2019-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2018 401k membership
Total participants, beginning-of-year2018-01-01423
Total number of active participants reported on line 7a of the Form 55002018-01-01252
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-01141
Total of all active and inactive participants2018-01-01397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-01400
Number of participants with account balances2018-01-01319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2017 401k membership
Total participants, beginning-of-year2017-01-01459
Total number of active participants reported on line 7a of the Form 55002017-01-01282
Number of retired or separated participants receiving benefits2017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-01134
Total of all active and inactive participants2017-01-01420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01423
Number of participants with account balances2017-01-01336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2016 401k membership
Total participants, beginning-of-year2016-01-01471
Total number of active participants reported on line 7a of the Form 55002016-01-01339
Number of retired or separated participants receiving benefits2016-01-015
Number of other retired or separated participants entitled to future benefits2016-01-01112
Total of all active and inactive participants2016-01-01456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-01459
Number of participants with account balances2016-01-01346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2015 401k membership
Total participants, beginning-of-year2015-01-01462
Total number of active participants reported on line 7a of the Form 55002015-01-01343
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-01126
Total of all active and inactive participants2015-01-01471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01471
Number of participants with account balances2015-01-01356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0114
2014: BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2014 401k membership
Total participants, beginning-of-year2014-01-01488
Total number of active participants reported on line 7a of the Form 55002014-01-01348
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-01113
Total of all active and inactive participants2014-01-01462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01462
Number of participants with account balances2014-01-01355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0123
2013: BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2013 401k membership
Total participants, beginning-of-year2013-01-01585
Total number of active participants reported on line 7a of the Form 55002013-01-01385
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-01100
Total of all active and inactive participants2013-01-01487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01487
Number of participants with account balances2013-01-01348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2012 401k membership
Total participants, beginning-of-year2012-01-01594
Total number of active participants reported on line 7a of the Form 55002012-01-01486
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-0195
Total of all active and inactive participants2012-01-01583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01583
Number of participants with account balances2012-01-01339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2011 401k membership
Total participants, beginning-of-year2011-01-01568
Total number of active participants reported on line 7a of the Form 55002011-01-01505
Number of retired or separated participants receiving benefits2011-01-019
Number of other retired or separated participants entitled to future benefits2011-01-0178
Total of all active and inactive participants2011-01-01592
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01594
Number of participants with account balances2011-01-01357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0111
2010: BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2010 401k membership
Total participants, beginning-of-year2010-01-01573
Total number of active participants reported on line 7a of the Form 55002010-01-01487
Number of retired or separated participants receiving benefits2010-01-0113
Number of other retired or separated participants entitled to future benefits2010-01-0166
Total of all active and inactive participants2010-01-01566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01566
Number of participants with account balances2010-01-01338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0111
2009: BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2009 401k membership
Total participants, beginning-of-year2009-01-01588
Total number of active participants reported on line 7a of the Form 55002009-01-01497
Number of retired or separated participants receiving benefits2009-01-0111
Number of other retired or separated participants entitled to future benefits2009-01-0162
Total of all active and inactive participants2009-01-01570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01570
Number of participants with account balances2009-01-01344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0126

Financial Data on BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT

Measure Date Value
2023 : BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$0
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$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$10,867
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$2,033,642
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,619,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,581,130
Expenses. Certain deemed distributions of participant loans2023-12-31$2,026
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$378,260
Value of total assets at end of year2023-12-31$10,871,704
Value of total assets at beginning of year2023-12-31$10,468,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$36,237
Total interest from all sources2023-12-31$19,593
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$339,495
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$339,495
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$378,260
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$2,784
Assets. Other investments not covered elsewhere at end of year2023-12-31$1,003,752
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$899,409
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$10,867
Other income not declared elsewhere2023-12-31$72,311
Total non interest bearing cash at end of year2023-12-31$50
Total non interest bearing cash at beginning of year2023-12-31$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$414,249
Value of net assets at end of year (total assets less liabilities)2023-12-31$10,871,704
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$10,457,455
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$8,810,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$8,302,160
Interest on participant loans2023-12-31$16
Interest earned on other investments2023-12-31$0
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$0
Value of interest in common/collective trusts at beginning of year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$1,057,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$1,263,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$1,263,944
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$19,577
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,223,983
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$0
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,581,130
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$1,684,218
Aggregate carrying amount (costs) on sale of assets2023-12-31$1,684,218
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BOYUM & BARENSHEER LLP
Accountancy firm EIN2023-12-31416192096
2022 : BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$12,929
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,796,147
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,075,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,037,745
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$400,967
Value of total assets at end of year2022-12-31$10,468,322
Value of total assets at beginning of year2022-12-31$15,352,652
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$37,509
Total interest from all sources2022-12-31$3,351
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$295,753
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$295,753
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$400,967
Participant contributions at end of year2022-12-31$2,784
Participant contributions at beginning of year2022-12-31$2,004
Assets. Other investments not covered elsewhere at end of year2022-12-31$899,409
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$646,435
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$10,867
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$12,929
Other income not declared elsewhere2022-12-31$-64,340
Administrative expenses (other) incurred2022-12-31$37,509
Total non interest bearing cash at end of year2022-12-31$25
Total non interest bearing cash at beginning of year2022-12-31$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-4,871,401
Value of net assets at end of year (total assets less liabilities)2022-12-31$10,468,322
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$15,339,723
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,302,160
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$12,404,299
Interest on participant loans2022-12-31$95
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,263,944
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,299,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,299,839
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$3,256
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,431,878
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,037,745
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,431,924
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,431,924
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BOYUM & BARENSHEER LLP
Accountancy firm EIN2022-12-31416192096
2021 : BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,152,179
Total loss/gain on sale of assets2021-12-31$1
Total of all expenses incurred2021-12-31$1,509,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,448,104
Expenses. Certain deemed distributions of participant loans2021-12-31$10,805
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$401,417
Value of total assets at end of year2021-12-31$15,352,652
Value of total assets at beginning of year2021-12-31$14,709,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$50,213
Total interest from all sources2021-12-31$1,185
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$575,208
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$575,208
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$401,417
Participant contributions at end of year2021-12-31$2,004
Participant contributions at beginning of year2021-12-31$13,830
Assets. Other investments not covered elsewhere at end of year2021-12-31$646,435
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$509,251
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$12,929
Other income not declared elsewhere2021-12-31$138,538
Administrative expenses (other) incurred2021-12-31$50,213
Total non interest bearing cash at end of year2021-12-31$75
Total non interest bearing cash at beginning of year2021-12-31$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$643,057
Value of net assets at end of year (total assets less liabilities)2021-12-31$15,352,652
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$14,709,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$12,404,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$10,992,737
Interest on participant loans2021-12-31$305
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,299,839
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,193,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,193,677
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$880
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,035,830
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,448,104
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$2,035,759
Aggregate carrying amount (costs) on sale of assets2021-12-31$2,035,758
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BOYUM & BARENSHEER LLP
Accountancy firm EIN2021-12-31416192096
2020 : BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,379,704
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,515,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,505,255
Expenses. Certain deemed distributions of participant loans2020-12-31$8,786
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$481,189
Value of total assets at end of year2020-12-31$14,709,595
Value of total assets at beginning of year2020-12-31$13,845,340
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,408
Total interest from all sources2020-12-31$4,968
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$471,013
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$471,013
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$478,757
Participant contributions at end of year2020-12-31$13,830
Participant contributions at beginning of year2020-12-31$44,613
Assets. Other investments not covered elsewhere at end of year2020-12-31$509,251
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$328,722
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,432
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$182,871
Administrative expenses (other) incurred2020-12-31$1,408
Total non interest bearing cash at end of year2020-12-31$100
Total non interest bearing cash at beginning of year2020-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$864,255
Value of net assets at end of year (total assets less liabilities)2020-12-31$14,709,595
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$13,845,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$10,992,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,991,233
Interest on participant loans2020-12-31$1,125
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,193,677
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,480,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,480,722
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$3,843
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,239,663
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,505,255
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$934,875
Aggregate carrying amount (costs) on sale of assets2020-12-31$934,875
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BOYUM & BARENSHEER LLP
Accountancy firm EIN2020-12-31416192096
2019 : BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,775,673
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,616,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,529,129
Expenses. Certain deemed distributions of participant loans2019-12-31$66,173
Value of total corrective distributions2019-12-31$18,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$624,017
Value of total assets at end of year2019-12-31$13,845,340
Value of total assets at beginning of year2019-12-31$12,686,162
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,158
Total interest from all sources2019-12-31$13,467
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$571,112
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$571,112
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$624,017
Participant contributions at end of year2019-12-31$44,613
Participant contributions at beginning of year2019-12-31$125,152
Assets. Other investments not covered elsewhere at end of year2019-12-31$328,722
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$333,604
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$132,351
Administrative expenses (other) incurred2019-12-31$3,158
Total non interest bearing cash at end of year2019-12-31$50
Total non interest bearing cash at beginning of year2019-12-31$175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$1,159,178
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,845,340
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$12,686,162
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,991,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,548,217
Interest on participant loans2019-12-31$1,678
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,480,722
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,679,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,679,014
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$11,789
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,434,726
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,529,129
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,336,782
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,336,782
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BOYUM & BARENSHEER PLLP
Accountancy firm EIN2019-12-31416192096
2018 : BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$199,009
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,414,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,345,402
Expenses. Certain deemed distributions of participant loans2018-12-31$58,138
Value of total corrective distributions2018-12-31$8,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$694,048
Value of total assets at end of year2018-12-31$12,686,162
Value of total assets at beginning of year2018-12-31$15,901,776
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,225
Total interest from all sources2018-12-31$17,452
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$761,941
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$761,941
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$694,048
Participant contributions at end of year2018-12-31$125,152
Participant contributions at beginning of year2018-12-31$215,449
Assets. Other investments not covered elsewhere at end of year2018-12-31$333,604
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$366,769
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-30,804
Administrative expenses (other) incurred2018-12-31$2,225
Total non interest bearing cash at end of year2018-12-31$175
Total non interest bearing cash at beginning of year2018-12-31$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-3,215,614
Value of net assets at end of year (total assets less liabilities)2018-12-31$12,686,162
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$15,901,776
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,548,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$12,652,991
Interest on participant loans2018-12-31$4,313
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,679,014
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,666,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,666,542
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$13,139
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,243,628
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,345,402
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BOYUM & BARENSHEER PLLP
Accountancy firm EIN2018-12-31416192096
2017 : BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,884,700
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,950,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,929,863
Value of total corrective distributions2017-12-31$11,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$776,273
Value of total assets at end of year2017-12-31$15,901,776
Value of total assets at beginning of year2017-12-31$15,967,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$9,877
Total interest from all sources2017-12-31$12,858
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$596,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$596,494
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$755,995
Participant contributions at end of year2017-12-31$215,449
Participant contributions at beginning of year2017-12-31$233,983
Assets. Other investments not covered elsewhere at end of year2017-12-31$366,769
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$253,904
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$20,278
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Other income not declared elsewhere2017-12-31$90,745
Administrative expenses (other) incurred2017-12-31$9,877
Total non interest bearing cash at end of year2017-12-31$25
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$-66,215
Value of net assets at end of year (total assets less liabilities)2017-12-31$15,901,776
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$15,967,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$12,652,991
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$12,219,601
Interest on participant loans2017-12-31$5,655
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,666,542
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,260,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,260,503
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$7,203
Asset value of US Government securities at end of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,408,330
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Contributions received in cash from employer2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,929,863
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,235,265
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,235,265
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BOYUM & BARENSHEER PLLP
Accountancy firm EIN2017-12-31416192096
2016 : BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,652,678
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,003,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,972,668
Value of total corrective distributions2016-12-31$30,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$822,917
Value of total assets at end of year2016-12-31$15,967,991
Value of total assets at beginning of year2016-12-31$17,319,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,250
Total interest from all sources2016-12-31$11,907
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$500,177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$500,177
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$705,291
Participant contributions at end of year2016-12-31$233,983
Participant contributions at beginning of year2016-12-31$256,786
Assets. Other investments not covered elsewhere at end of year2016-12-31$253,904
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$867,156
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$117,626
Other income not declared elsewhere2016-12-31$62,325
Administrative expenses (other) incurred2016-12-31$1,250
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-1,351,253
Value of net assets at end of year (total assets less liabilities)2016-12-31$15,967,991
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$17,319,244
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$12,219,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$12,315,900
Interest on participant loans2016-12-31$7,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,260,503
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,879,352
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,879,352
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4,543
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$255,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,972,668
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BOYUM & BARENSHEER, PLLP
Accountancy firm EIN2016-12-31416192096
2015 : BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$883,184
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,271,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,265,534
Value of total corrective distributions2015-12-31$4,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$920,076
Value of total assets at end of year2015-12-31$17,319,244
Value of total assets at beginning of year2015-12-31$18,707,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,250
Total interest from all sources2015-12-31$11,197
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$767,238
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$767,238
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$852,002
Participant contributions at end of year2015-12-31$256,786
Participant contributions at beginning of year2015-12-31$220,307
Assets. Other investments not covered elsewhere at end of year2015-12-31$867,156
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$871,760
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$68,074
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-10,796
Administrative expenses (other) incurred2015-12-31$1,250
Total non interest bearing cash at end of year2015-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-1,388,592
Value of net assets at end of year (total assets less liabilities)2015-12-31$17,319,244
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$18,707,836
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$12,315,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$13,605,290
Interest on participant loans2015-12-31$6,452
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,879,352
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,010,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,010,479
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$4,745
Asset value of US Government securities at end of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-804,531
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,265,534
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$726,834
Aggregate carrying amount (costs) on sale of assets2015-12-31$726,834
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BOYUM & BARENSHEER, PLLP
Accountancy firm EIN2015-12-31416192096
2014 : BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,802,682
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,528,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,511,965
Value of total corrective distributions2014-12-31$15,307
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$891,944
Value of total assets at end of year2014-12-31$18,707,836
Value of total assets at beginning of year2014-12-31$18,433,676
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,250
Total interest from all sources2014-12-31$12,380
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,024,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,024,181
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$884,299
Participant contributions at end of year2014-12-31$220,307
Participant contributions at beginning of year2014-12-31$236,606
Assets. Other investments not covered elsewhere at end of year2014-12-31$871,760
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$816,544
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$7,645
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Other income not declared elsewhere2014-12-31$64,396
Administrative expenses (other) incurred2014-12-31$1,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$274,160
Value of net assets at end of year (total assets less liabilities)2014-12-31$18,707,836
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$18,433,676
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$13,605,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$12,758,636
Interest on participant loans2014-12-31$7,031
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,010,479
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,621,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,621,890
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$5,349
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-190,219
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,511,965
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,313,701
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,313,701
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BOYUM & BARENSHEER,PLLP
Accountancy firm EIN2014-12-31416192096
2013 : BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$3,234,013
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,146,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,128,187
Value of total corrective distributions2013-12-31$16,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$876,070
Value of total assets at end of year2013-12-31$18,433,676
Value of total assets at beginning of year2013-12-31$16,346,130
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,450
Total interest from all sources2013-12-31$12,447
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$748,361
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$748,361
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$872,455
Participant contributions at end of year2013-12-31$236,606
Participant contributions at beginning of year2013-12-31$204,436
Assets. Other investments not covered elsewhere at end of year2013-12-31$816,544
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$795,461
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,517
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Other income not declared elsewhere2013-12-31$16,679
Administrative expenses (other) incurred2013-12-31$1,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$2,087,546
Value of net assets at end of year (total assets less liabilities)2013-12-31$18,433,676
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$16,346,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$12,758,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$10,371,117
Interest on participant loans2013-12-31$6,717
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,621,890
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$4,975,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$4,975,116
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$5,730
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,580,456
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$2,098
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,128,187
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,168,771
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,168,771
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BOYUM & BARENSHEER, PLLP
Accountancy firm EIN2013-12-31416192096
2012 : BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,193,814
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,730,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,715,597
Expenses. Certain deemed distributions of participant loans2012-12-31$4,141
Value of total corrective distributions2012-12-31$9,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$903,012
Value of total assets at end of year2012-12-31$16,346,130
Value of total assets at beginning of year2012-12-31$15,883,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,400
Total interest from all sources2012-12-31$13,734
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$307,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$307,158
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$882,512
Participant contributions at end of year2012-12-31$204,436
Participant contributions at beginning of year2012-12-31$193,642
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$18,544
Assets. Other investments not covered elsewhere at end of year2012-12-31$795,461
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$808,935
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$20,500
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Other income not declared elsewhere2012-12-31$93,091
Administrative expenses (other) incurred2012-12-31$1,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$463,007
Value of net assets at end of year (total assets less liabilities)2012-12-31$16,346,130
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$15,883,123
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$10,371,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,958,694
Interest on participant loans2012-12-31$5,623
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$4,975,116
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,903,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$4,903,308
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$8,111
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$876,819
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$0
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,715,597
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,071,027
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,071,027
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BOYUM & BARENSHEER, PLLP
Accountancy firm EIN2012-12-31416192096
2011 : BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1
Total unrealized appreciation/depreciation of assets2011-12-31$-1
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$568,188
Total loss/gain on sale of assets2011-12-31$-2
Total of all expenses incurred2011-12-31$1,337,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,327,213
Expenses. Certain deemed distributions of participant loans2011-12-31$8,705
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$948,790
Value of total assets at end of year2011-12-31$15,883,123
Value of total assets at beginning of year2011-12-31$16,652,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,255
Total interest from all sources2011-12-31$24,657
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$295,851
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$295,851
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$872,800
Participant contributions at end of year2011-12-31$193,642
Participant contributions at beginning of year2011-12-31$216,665
Participant contributions at end of year2011-12-31$18,544
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$808,935
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$796,840
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$75,990
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Other income not declared elsewhere2011-12-31$-5,659
Administrative expenses (other) incurred2011-12-31$1,255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$-768,985
Value of net assets at end of year (total assets less liabilities)2011-12-31$15,883,123
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$16,652,108
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$9,958,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$10,415,337
Interest on participant loans2011-12-31$6,731
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$5,222,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,903,308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$956
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$956
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$17,926
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-694,782
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$-666
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,327,213
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,215,714
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,215,716
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BOYUM & BARENSHEER, PLLP
Accountancy firm EIN2011-12-31416192096
2010 : BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,312,204
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,392,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,320,453
Expenses. Certain deemed distributions of participant loans2010-12-31$51,777
Value of total corrective distributions2010-12-31$18,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$779,834
Value of total assets at end of year2010-12-31$16,652,108
Value of total assets at beginning of year2010-12-31$15,732,298
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,650
Total interest from all sources2010-12-31$9,572
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$204,480
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$204,480
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$779,834
Participant contributions at end of year2010-12-31$216,665
Participant contributions at beginning of year2010-12-31$300,058
Assets. Other investments not covered elsewhere at end of year2010-12-31$796,840
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$741,739
Other income not declared elsewhere2010-12-31$91,161
Administrative expenses (other) incurred2010-12-31$1,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$919,810
Value of net assets at end of year (total assets less liabilities)2010-12-31$16,652,108
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$15,732,298
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$10,415,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$9,418,081
Interest on participant loans2010-12-31$9,572
Value of interest in common/collective trusts at end of year2010-12-31$5,222,310
Value of interest in common/collective trusts at beginning of year2010-12-31$5,271,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$956
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,006
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,142,613
Net investment gain or loss from common/collective trusts2010-12-31$84,544
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,320,453
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BOYUM & BARENSHEER, PLLP
Accountancy firm EIN2010-12-31416192096
2009 : BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT

2023: BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BROWN & BIGELOW INC. AND CREATIVE CONCEPTS INC. TAX-DEFERRAL SPT 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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