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THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 401k Plan overview

Plan NameTHE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN
Plan identification number 003

THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

THE BRANCH GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name:THE BRANCH GROUP, INC.
Employer identification number (EIN):546047677
NAIC Classification:237310
NAIC Description:Highway, Street, and Bridge Construction

Additional information about THE BRANCH GROUP, INC.

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 1963-04-22
Company Identification Number: 0096453
Legal Registered Office Address: 442 RUTHERFORD AVENUE NE

ROANOKE
United States of America (USA)
24022

More information about THE BRANCH GROUP, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032023-01-01
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01MATT WISE MATT WISE2019-07-22
0032017-01-01MATT WISE MATT WISE2018-07-31
0032016-01-01MATT WISE MATT WISE2017-07-31
0032015-01-01MATT WISE MATT WISE2016-07-29
0032014-01-01MATT WISE MATT WISE2015-07-27
0032013-01-01MATT WISE MATT WISE2014-07-29
0032012-01-01MATT WISE MATT WISE2013-07-30
0032011-01-01MATT WISE
0032010-01-01MATT WISE
0032009-01-01MATT WISE

Plan Statistics for THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN

401k plan membership statisitcs for THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN

Measure Date Value
2023: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,253
Total number of active participants reported on line 7a of the Form 55002023-01-011,179
Number of retired or separated participants receiving benefits2023-01-0161
Number of other retired or separated participants entitled to future benefits2023-01-01341
Total of all active and inactive participants2023-01-011,581
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0114
Total participants2023-01-011,595
Number of participants with account balances2023-01-011,463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01158
2022: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,209
Total number of active participants reported on line 7a of the Form 55002022-01-01978
Number of retired or separated participants receiving benefits2022-01-0178
Number of other retired or separated participants entitled to future benefits2022-01-01351
Total of all active and inactive participants2022-01-011,407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0110
Total participants2022-01-011,417
Number of participants with account balances2022-01-011,253
2021: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,249
Total number of active participants reported on line 7a of the Form 55002021-01-01791
Number of retired or separated participants receiving benefits2021-01-0175
Number of other retired or separated participants entitled to future benefits2021-01-01343
Total of all active and inactive participants2021-01-011,209
Total participants2021-01-011,209
Number of participants with account balances2021-01-011,189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01169
2020: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,185
Total number of active participants reported on line 7a of the Form 55002020-01-01826
Number of retired or separated participants receiving benefits2020-01-0199
Number of other retired or separated participants entitled to future benefits2020-01-01315
Total of all active and inactive participants2020-01-011,240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-019
Total participants2020-01-011,249
Number of participants with account balances2020-01-011,225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01194
2019: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01954
Total number of active participants reported on line 7a of the Form 55002019-01-01912
Number of retired or separated participants receiving benefits2019-01-0174
Number of other retired or separated participants entitled to future benefits2019-01-01257
Total of all active and inactive participants2019-01-011,243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-011,248
Number of participants with account balances2019-01-011,185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01129
2018: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01958
Total number of active participants reported on line 7a of the Form 55002018-01-01603
Number of retired or separated participants receiving benefits2018-01-0158
Number of other retired or separated participants entitled to future benefits2018-01-01291
Total of all active and inactive participants2018-01-01952
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01954
Number of participants with account balances2018-01-01949
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01103
2017: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01951
Total number of active participants reported on line 7a of the Form 55002017-01-01641
Number of retired or separated participants receiving benefits2017-01-0138
Number of other retired or separated participants entitled to future benefits2017-01-01266
Total of all active and inactive participants2017-01-01945
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01946
Number of participants with account balances2017-01-01958
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01139
2016: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01918
Total number of active participants reported on line 7a of the Form 55002016-01-01689
Number of retired or separated participants receiving benefits2016-01-0131
Number of other retired or separated participants entitled to future benefits2016-01-01230
Total of all active and inactive participants2016-01-01950
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01951
Number of participants with account balances2016-01-01952
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0196
2015: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01815
Total number of active participants reported on line 7a of the Form 55002015-01-01662
Number of retired or separated participants receiving benefits2015-01-0123
Number of other retired or separated participants entitled to future benefits2015-01-01213
Total of all active and inactive participants2015-01-01898
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01898
Number of participants with account balances2015-01-01918
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01108
2014: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01770
Total number of active participants reported on line 7a of the Form 55002014-01-01624
Number of retired or separated participants receiving benefits2014-01-0116
Number of other retired or separated participants entitled to future benefits2014-01-01169
Total of all active and inactive participants2014-01-01809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01810
Number of participants with account balances2014-01-01815
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0153
2013: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01707
Total number of active participants reported on line 7a of the Form 55002013-01-01572
Number of retired or separated participants receiving benefits2013-01-0114
Number of other retired or separated participants entitled to future benefits2013-01-01166
Total of all active and inactive participants2013-01-01752
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01753
Number of participants with account balances2013-01-01770
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0167
2012: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01690
Total number of active participants reported on line 7a of the Form 55002012-01-01551
Number of retired or separated participants receiving benefits2012-01-0114
Number of other retired or separated participants entitled to future benefits2012-01-01141
Total of all active and inactive participants2012-01-01706
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01707
Number of participants with account balances2012-01-01707
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0147
2011: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01738
Total number of active participants reported on line 7a of the Form 55002011-01-01511
Number of retired or separated participants receiving benefits2011-01-0118
Number of other retired or separated participants entitled to future benefits2011-01-01159
Total of all active and inactive participants2011-01-01688
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01690
Number of participants with account balances2011-01-01690
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0148
2010: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01788
Total number of active participants reported on line 7a of the Form 55002010-01-01538
Number of retired or separated participants receiving benefits2010-01-0125
Number of other retired or separated participants entitled to future benefits2010-01-01169
Total of all active and inactive participants2010-01-01732
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-016
Total participants2010-01-01738
Number of participants with account balances2010-01-01738
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01103
2009: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01833
Total number of active participants reported on line 7a of the Form 55002009-01-01607
Number of retired or separated participants receiving benefits2009-01-0117
Number of other retired or separated participants entitled to future benefits2009-01-01160
Total of all active and inactive participants2009-01-01784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-014
Total participants2009-01-01788
Number of participants with account balances2009-01-01788
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01105

Financial Data on THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN

Measure Date Value
2023 : THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$9,493,764
Total unrealized appreciation/depreciation of assets2023-12-31$9,493,764
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$5,219,594
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$5,694,103
Expenses. Interest paid2023-12-31$165,698
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$165,698
Total income from all sources (including contributions)2023-12-31$28,859,177
Total loss/gain on sale of assets2023-12-31$830,966
Total of all expenses incurred2023-12-31$11,191,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$10,909,890
Expenses. Certain deemed distributions of participant loans2023-12-31$0
Value of total corrective distributions2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$13,215,727
Value of total assets at end of year2023-12-31$104,749,380
Value of total assets at beginning of year2023-12-31$87,555,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$115,677
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$37,478
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$435,389
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$435,389
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$1,000,000
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$2,928,691
Participant contributions at end of year2023-12-31$674,122
Participant contributions at beginning of year2023-12-31$460,962
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$1,121,479
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$634,174
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$5,219,594
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$5,694,103
Other income not declared elsewhere2023-12-31$634,174
Administrative expenses (other) incurred2023-12-31$0
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$17,667,912
Value of net assets at end of year (total assets less liabilities)2023-12-31$99,529,786
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$81,861,874
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
Investment advisory and management fees2023-12-31$115,677
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$25,084,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$20,294,970
Value of interest in pooled separate accounts at end of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Interest on participant loans2023-12-31$37,478
Income. Interest from loans (other than to participants)2023-12-31$0
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 master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$5,498,911
Value of interest in common/collective trusts at beginning of year2023-12-31$4,774,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$29,029
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$41,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$41,262
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
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$3,828,416
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$383,263
Net gain/loss from 103.12 investment entities2023-12-31$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 contributions2023-12-31No
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$73,462,826
Assets. Invements in employer securities at beginning of year2023-12-31$61,984,592
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$9,165,557
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$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$10,275,716
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
Contract administrator fees2023-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
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
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation 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$6,229,634
Aggregate carrying amount (costs) on sale of assets2023-12-31$5,398,668
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31FORVIS MAZARS, LLP
Accountancy firm EIN2023-12-31440160260
2022 : THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$2,340,206
Total unrealized appreciation/depreciation of assets2022-12-31$2,340,206
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$5,694,103
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$6,168,612
Expenses. Interest paid2022-12-31$179,507
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$179,507
Total income from all sources (including contributions)2022-12-31$7,912,215
Total loss/gain on sale of assets2022-12-31$708,672
Total of all expenses incurred2022-12-31$11,600,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$11,313,512
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$9,257,059
Value of total assets at end of year2022-12-31$87,555,977
Value of total assets at beginning of year2022-12-31$91,719,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$107,868
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$22,164
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$288,370
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$288,370
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
Administrative expenses professional fees incurred2022-12-31$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$1,000,000
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$2,329,022
Participant contributions at end of year2022-12-31$460,962
Participant contributions at beginning of year2022-12-31$520,540
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$700,541
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$546,628
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$5,694,103
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$6,168,612
Other income not declared elsewhere2022-12-31$546,628
Administrative expenses (other) incurred2022-12-31$0
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-3,688,672
Value of net assets at end of year (total assets less liabilities)2022-12-31$81,861,874
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$85,550,546
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
Investment advisory and management fees2022-12-31$107,868
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$20,294,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$24,522,545
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$22,164
Income. Interest from loans (other than to participants)2022-12-31$0
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 master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$4,774,191
Value of interest in common/collective trusts at beginning of year2022-12-31$5,673,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$41,262
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$128,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$128,625
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
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$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,594,508
Net investment gain or loss from common/collective trusts2022-12-31$-656,376
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$61,984,592
Assets. Invements in employer securities at beginning of year2022-12-31$60,874,129
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$6,227,496
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$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$10,766,884
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
Contract administrator fees2022-12-31$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
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation 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$6,722,077
Aggregate carrying amount (costs) on sale of assets2022-12-31$6,013,405
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$5,947,916
Total unrealized appreciation/depreciation of assets2021-12-31$5,947,916
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$6,168,612
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$6,643,120
Expenses. Interest paid2021-12-31$193,315
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$193,315
Total income from all sources (including contributions)2021-12-31$21,909,388
Total loss/gain on sale of assets2021-12-31$321,131
Total of all expenses incurred2021-12-31$11,949,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$11,610,388
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$11,515,111
Value of total assets at end of year2021-12-31$91,719,158
Value of total assets at beginning of year2021-12-31$82,233,850
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$145,869
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$26,094
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$240,505
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$240,505
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
Administrative expenses professional fees incurred2021-12-31$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$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,964,849
Participant contributions at end of year2021-12-31$520,540
Participant contributions at beginning of year2021-12-31$578,001
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$391,590
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$466,129
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$6,168,612
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$6,643,120
Other income not declared elsewhere2021-12-31$466,129
Administrative expenses (other) incurred2021-12-31$0
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$9,959,816
Value of net assets at end of year (total assets less liabilities)2021-12-31$85,550,546
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$75,590,730
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
Investment advisory and management fees2021-12-31$145,869
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$24,522,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$22,161,330
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$26,094
Income. Interest from loans (other than to participants)2021-12-31$0
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 master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$5,673,319
Value of interest in common/collective trusts at beginning of year2021-12-31$5,589,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$128,625
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$206,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$206,143
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
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$2,883,627
Net investment gain or loss from common/collective trusts2021-12-31$508,875
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$60,874,129
Assets. Invements in employer securities at beginning of year2021-12-31$53,698,809
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$9,158,672
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$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$11,144,259
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
Contract administrator fees2021-12-31$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
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation 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$6,620,608
Aggregate carrying amount (costs) on sale of assets2021-12-31$6,299,477
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-6,326,034
Total unrealized appreciation/depreciation of assets2020-12-31$-6,326,034
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$6,643,120
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$7,117,629
Expenses. Interest paid2020-12-31$207,169
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$207,169
Total income from all sources (including contributions)2020-12-31$7,384,565
Total loss/gain on sale of assets2020-12-31$2,217,142
Total of all expenses incurred2020-12-31$13,028,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$12,707,955
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$7,612,595
Value of total assets at end of year2020-12-31$82,233,850
Value of total assets at beginning of year2020-12-31$88,352,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$113,318
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$26,756
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$202,946
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$202,946
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
Administrative expenses professional fees incurred2020-12-31$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$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,985,710
Participant contributions at end of year2020-12-31$578,001
Participant contributions at beginning of year2020-12-31$484,725
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,406,121
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$526,896
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 liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$6,643,120
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$7,117,629
Other income not declared elsewhere2020-12-31$526,896
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$-5,643,877
Value of net assets at end of year (total assets less liabilities)2020-12-31$75,590,730
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$81,234,607
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
Investment advisory and management fees2020-12-31$113,318
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$22,161,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$17,306,286
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$26,756
Income. Interest from loans (other than to participants)2020-12-31$0
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 master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$5,589,567
Value of interest in common/collective trusts at beginning of year2020-12-31$4,649,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$206,143
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$308,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$308,608
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
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$2,656,011
Net investment gain or loss from common/collective trusts2020-12-31$468,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$53,698,809
Assets. Invements in employer securities at beginning of year2020-12-31$65,602,867
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$4,220,764
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$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$12,181,059
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
Contract administrator fees2020-12-31$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
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation 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$8,868,272
Aggregate carrying amount (costs) on sale of assets2020-12-31$6,651,130
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2020-12-31560747681
2019 : THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-1,233,607
Total unrealized appreciation/depreciation of assets2019-12-31$-1,233,607
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,117,629
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,592,137
Expenses. Interest paid2019-12-31$220,879
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$220,879
Total income from all sources (including contributions)2019-12-31$11,472,451
Total loss/gain on sale of assets2019-12-31$2,592,392
Total of all expenses incurred2019-12-31$10,475,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,157,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,825,533
Value of total assets at end of year2019-12-31$88,352,236
Value of total assets at beginning of year2019-12-31$87,830,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$97,611
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$28,998
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$251,750
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$251,750
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
Administrative expenses professional fees incurred2019-12-31$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$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,818,420
Participant contributions at end of year2019-12-31$484,725
Participant contributions at beginning of year2019-12-31$529,560
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$519,245
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$537,577
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 liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$7,117,629
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$7,592,137
Other income not declared elsewhere2019-12-31$537,577
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$996,557
Value of net assets at end of year (total assets less liabilities)2019-12-31$81,234,607
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$80,238,050
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
Investment advisory and management fees2019-12-31$97,611
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$17,306,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,014,904
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$28,998
Income. Interest from loans (other than to participants)2019-12-31$0
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 master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$4,649,750
Value of interest in common/collective trusts at beginning of year2019-12-31$2,995,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$308,608
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$537,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$537,786
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
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$2,044,730
Net investment gain or loss from common/collective trusts2019-12-31$425,078
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 contributions2019-12-31No
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$65,602,867
Assets. Invements in employer securities at beginning of year2019-12-31$69,403,408
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$4,487,868
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$349,279
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,619,827
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
Contract administrator fees2019-12-31$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
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation 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$6,678,361
Aggregate carrying amount (costs) on sale of assets2019-12-31$4,085,969
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2019-12-31560747981
2018 : THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-4,345,873
Total unrealized appreciation/depreciation of assets2018-12-31$-4,345,873
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$7,592,137
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$8,066,646
Expenses. Interest paid2018-12-31$234,739
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$234,739
Total income from all sources (including contributions)2018-12-31$3,842,762
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$8,609,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$8,258,484
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$8,106,138
Value of total assets at end of year2018-12-31$87,830,187
Value of total assets at beginning of year2018-12-31$93,070,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$115,784
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$26,181
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$202,658
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$202,658
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
Administrative expenses professional fees incurred2018-12-31$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$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,340,949
Participant contributions at end of year2018-12-31$529,560
Participant contributions at beginning of year2018-12-31$426,983
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$457,906
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$585,347
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 liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$7,592,137
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$8,066,646
Other income not declared elsewhere2018-12-31$585,347
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-4,766,245
Value of net assets at end of year (total assets less liabilities)2018-12-31$80,238,050
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$85,004,295
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
Investment advisory and management fees2018-12-31$115,784
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,014,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$15,122,552
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$0
Income. Interest from loans (other than to participants)2018-12-31$23,329
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 master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$2,995,250
Value of interest in common/collective trusts at beginning of year2018-12-31$2,295,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$537,786
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$875,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$875,519
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,852
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
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$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-286,375
Net investment gain or loss from common/collective trusts2018-12-31$-445,314
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 contributions2018-12-31No
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$69,403,408
Assets. Invements in employer securities at beginning of year2018-12-31$74,099,976
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$6,307,283
Employer contributions (assets) at end of year2018-12-31$349,279
Employer contributions (assets) at beginning of year2018-12-31$250,865
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$7,673,137
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
Contract administrator fees2018-12-31$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
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation 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
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2018-12-31560747981
2017 : THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$9,360,367
Total unrealized appreciation/depreciation of assets2017-12-31$9,360,367
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$8,066,646
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$8,541,154
Expenses. Interest paid2017-12-31$248,548
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$248,548
Total income from all sources (including contributions)2017-12-31$17,384,629
Total loss/gain on sale of assets2017-12-31$280,821
Total of all expenses incurred2017-12-31$10,867,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$10,479,203
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,545,026
Value of total assets at end of year2017-12-31$93,070,941
Value of total assets at beginning of year2017-12-31$87,027,966
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$139,395
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$42,820
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$156,931
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$156,931
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,057,524
Participant contributions at end of year2017-12-31$426,983
Participant contributions at beginning of year2017-12-31$501,129
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$348,765
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$520,582
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$8,066,646
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$8,541,154
Other income not declared elsewhere2017-12-31$520,582
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
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$6,517,483
Value of net assets at end of year (total assets less liabilities)2017-12-31$85,004,295
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$78,486,812
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
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$139,395
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$15,122,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$12,382,220
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$19,116
Income. Interest from loans (other than to participants)2017-12-31$0
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 master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$2,295,046
Value of interest in common/collective trusts at beginning of year2017-12-31$2,354,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$875,519
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$6,912,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$6,912,591
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$23,704
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,402,642
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$75,440
Net gain/loss from 103.12 investment entities2017-12-31$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$74,099,976
Assets. Invements in employer securities at beginning of year2017-12-31$64,642,327
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$3,138,737
Employer contributions (assets) at end of year2017-12-31$250,865
Employer contributions (assets) at beginning of year2017-12-31$234,886
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$9,958,621
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning 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$5,965,208
Aggregate carrying amount (costs) on sale of assets2017-12-31$5,684,387
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31KPMG LLP
Accountancy firm EIN2017-12-31135565207
2016 : THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$387,080
Total unrealized appreciation/depreciation of assets2016-12-31$387,080
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$8,541,154
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$9,027,099
Expenses. Interest paid2016-12-31$262,356
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$262,356
Total income from all sources (including contributions)2016-12-31$5,419,891
Total loss/gain on sale of assets2016-12-31$555,989
Total of all expenses incurred2016-12-31$10,829,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$10,538,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,901,811
Value of total assets at end of year2016-12-31$87,027,966
Value of total assets at beginning of year2016-12-31$92,923,025
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$28,476
Total interest from all sources2016-12-31$32,324
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$195,122
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$181,510
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$963,468
Participant contributions at end of year2016-12-31$501,129
Participant contributions at beginning of year2016-12-31$518,679
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$493,939
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$527,332
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$14,569
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$8,541,154
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$9,015,663
Other income not declared elsewhere2016-12-31$527,332
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$11,436
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-5,409,114
Value of net assets at end of year (total assets less liabilities)2016-12-31$78,486,812
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$83,895,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$28,476
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$12,382,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$13,279,804
Interest on participant loans2016-12-31$21,521
Income. Interest from US Government securities2016-12-31$5,886
Income. Interest from corporate debt instruments2016-12-31$1,812
Value of interest in common/collective trusts at end of year2016-12-31$2,354,813
Value of interest in common/collective trusts at beginning of year2016-12-31$2,300,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$6,912,591
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,929,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,929,472
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3,105
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$1,824,314
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-226,626
Net investment gain or loss from common/collective trusts2016-12-31$46,859
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
Assets. Invements in employer securities at end of year2016-12-31$64,642,327
Assets. Invements in employer securities at beginning of year2016-12-31$64,255,247
Contributions received in cash from employer2016-12-31$2,444,404
Employer contributions (assets) at end of year2016-12-31$234,886
Employer contributions (assets) at beginning of year2016-12-31$239,091
Income. Dividends from common stock2016-12-31$13,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$10,010,841
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$925,605
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$6,635,903
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
Aggregate proceeds on sale of assets2016-12-31$14,783,475
Aggregate carrying amount (costs) on sale of assets2016-12-31$14,227,486
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31KPMG LLP
Accountancy firm EIN2016-12-31135565207
2015 : THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-4,515,943
Total unrealized appreciation/depreciation of assets2015-12-31$-4,515,943
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$9,027,099
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$9,510,324
Expenses. Interest paid2015-12-31$276,164
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$276,164
Total income from all sources (including contributions)2015-12-31$-376,681
Total loss/gain on sale of assets2015-12-31$2,716,657
Total of all expenses incurred2015-12-31$13,862,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$13,519,181
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,483,196
Value of total assets at end of year2015-12-31$92,923,025
Value of total assets at beginning of year2015-12-31$107,645,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$67,105
Total interest from all sources2015-12-31$105,242
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$377,461
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$267,849
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$931,718
Participant contributions at end of year2015-12-31$518,679
Participant contributions at beginning of year2015-12-31$493,749
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$561,714
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$574,961
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$14,569
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$31,974
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$9,015,663
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$9,490,172
Other income not declared elsewhere2015-12-31$574,961
Liabilities. Value of operating payables at end of year2015-12-31$11,436
Liabilities. Value of operating payables at beginning of year2015-12-31$20,152
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-14,239,131
Value of net assets at end of year (total assets less liabilities)2015-12-31$83,895,926
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$98,135,057
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$67,105
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$13,279,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$14,534,797
Interest on participant loans2015-12-31$23,286
Income. Interest from US Government securities2015-12-31$25,210
Income. Interest from corporate debt instruments2015-12-31$51,182
Value of interest in common/collective trusts at end of year2015-12-31$2,300,341
Value of interest in common/collective trusts at beginning of year2015-12-31$2,396,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,929,472
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,591,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,591,366
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$5,564
Asset value of US Government securities at end of year2015-12-31$1,824,314
Asset value of US Government securities at beginning of year2015-12-31$1,452,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,122,573
Net investment gain or loss from common/collective trusts2015-12-31$4,318
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$64,255,247
Assets. Invements in employer securities at beginning of year2015-12-31$68,771,178
Contributions received in cash from employer2015-12-31$989,764
Employer contributions (assets) at end of year2015-12-31$239,091
Employer contributions (assets) at beginning of year2015-12-31$212,071
Income. Dividends from common stock2015-12-31$109,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$12,944,220
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$925,605
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$2,339,969
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$6,635,903
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$12,821,047
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$17,255,507
Aggregate carrying amount (costs) on sale of assets2015-12-31$14,538,850
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31KPMG, LLP
Accountancy firm EIN2015-12-31135565207
2014 : THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$9,510,324
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$19,689
Total income from all sources (including contributions)2014-12-31$7,740,896
Total loss/gain on sale of assets2014-12-31$1,832,400
Total of all expenses incurred2014-12-31$17,847,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$17,760,733
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,212,657
Value of total assets at end of year2014-12-31$107,645,381
Value of total assets at beginning of year2014-12-31$108,260,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$86,395
Total interest from all sources2014-12-31$149,265
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$346,281
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$191,512
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$814,351
Participant contributions at end of year2014-12-31$493,749
Participant contributions at beginning of year2014-12-31$471,232
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$11,235
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$31,974
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$38,489
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$9,490,172
Liabilities. Value of operating payables at end of year2014-12-31$20,152
Liabilities. Value of operating payables at beginning of year2014-12-31$19,689
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-10,106,232
Value of net assets at end of year (total assets less liabilities)2014-12-31$98,135,057
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$108,241,289
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
Investment advisory and management fees2014-12-31$86,395
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$14,534,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$13,834,838
Interest on participant loans2014-12-31$21,311
Income. Interest from US Government securities2014-12-31$47,049
Income. Interest from corporate debt instruments2014-12-31$68,540
Value of interest in common/collective trusts at end of year2014-12-31$2,396,746
Value of interest in common/collective trusts at beginning of year2014-12-31$2,242,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,591,366
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,944,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,944,965
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$12,365
Asset value of US Government securities at end of year2014-12-31$1,452,484
Asset value of US Government securities at beginning of year2014-12-31$1,799,899
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$195,975
Net investment gain or loss from common/collective trusts2014-12-31$4,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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$68,771,178
Assets. Invements in employer securities at beginning of year2014-12-31$70,556,728
Contributions received in cash from employer2014-12-31$4,387,071
Employer contributions (assets) at end of year2014-12-31$212,071
Employer contributions (assets) at beginning of year2014-12-31$207,839
Income. Dividends from common stock2014-12-31$154,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$17,760,733
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$2,339,969
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$1,858,011
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$12,821,047
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$13,306,188
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$16,013,403
Aggregate carrying amount (costs) on sale of assets2014-12-31$14,181,003
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31KPMG LLP
Accountancy firm EIN2014-12-31135565207
2013 : THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$459,913
Total unrealized appreciation/depreciation of assets2013-12-31$459,913
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$19,689
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$27,602
Total income from all sources (including contributions)2013-12-31$9,136,144
Total loss/gain on sale of assets2013-12-31$2,208,130
Total of all expenses incurred2013-12-31$12,095,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$11,996,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,567,500
Value of total assets at end of year2013-12-31$108,260,978
Value of total assets at beginning of year2013-12-31$111,228,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$99,370
Total interest from all sources2013-12-31$177,086
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$338,325
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$186,078
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$737,787
Participant contributions at end of year2013-12-31$471,232
Participant contributions at beginning of year2013-12-31$503,214
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$50,774
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$38,489
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$65,036
Liabilities. Value of operating payables at end of year2013-12-31$19,689
Liabilities. Value of operating payables at beginning of year2013-12-31$27,602
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-2,959,640
Value of net assets at end of year (total assets less liabilities)2013-12-31$108,241,289
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$111,200,929
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
Investment advisory and management fees2013-12-31$99,370
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$13,834,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$15,336,409
Interest on participant loans2013-12-31$21,425
Income. Interest from US Government securities2013-12-31$54,820
Income. Interest from corporate debt instruments2013-12-31$82,229
Value of interest in common/collective trusts at end of year2013-12-31$2,242,789
Value of interest in common/collective trusts at beginning of year2013-12-31$2,016,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,944,965
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,235,599
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,235,599
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$18,612
Asset value of US Government securities at end of year2013-12-31$1,799,899
Asset value of US Government securities at beginning of year2013-12-31$2,685,616
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,250,374
Net investment gain or loss from common/collective trusts2013-12-31$134,816
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$70,556,728
Assets. Invements in employer securities at beginning of year2013-12-31$71,483,364
Contributions received in cash from employer2013-12-31$3,778,939
Employer contributions (assets) at end of year2013-12-31$207,839
Employer contributions (assets) at beginning of year2013-12-31$210,938
Income. Dividends from common stock2013-12-31$152,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$11,996,414
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$1,858,011
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$3,894,213
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$13,306,188
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$12,797,726
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$21,010,255
Aggregate carrying amount (costs) on sale of assets2013-12-31$18,802,125
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31KPMG, LLP
Accountancy firm EIN2013-12-31135565207
2012 : THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-2,704,942
Total unrealized appreciation/depreciation of assets2012-12-31$-2,704,942
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$27,602
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$27,577
Total income from all sources (including contributions)2012-12-31$12,936,378
Total loss/gain on sale of assets2012-12-31$5,683,241
Total of all expenses incurred2012-12-31$11,604,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$11,477,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$8,162,493
Value of total assets at end of year2012-12-31$111,228,531
Value of total assets at beginning of year2012-12-31$109,895,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$126,213
Total interest from all sources2012-12-31$205,213
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$587,114
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$322,912
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$755,471
Participant contributions at end of year2012-12-31$503,214
Participant contributions at beginning of year2012-12-31$352,116
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$24,216
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$9,710
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$65,036
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$82,173
Liabilities. Value of operating payables at end of year2012-12-31$27,602
Liabilities. Value of operating payables at beginning of year2012-12-31$27,465
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$7,186,374
Value of net income/loss2012-12-31$1,332,322
Value of net assets at end of year (total assets less liabilities)2012-12-31$111,200,929
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$109,868,383
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
Investment advisory and management fees2012-12-31$126,213
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$15,336,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,379,516
Interest on participant loans2012-12-31$15,889
Income. Interest from US Government securities2012-12-31$48,897
Income. Interest from corporate debt instruments2012-12-31$110,612
Value of interest in common/collective trusts at end of year2012-12-31$2,016,416
Value of interest in common/collective trusts at beginning of year2012-12-31$1,883,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,235,599
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,988,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,988,574
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$29,815
Asset value of US Government securities at end of year2012-12-31$2,685,616
Asset value of US Government securities at beginning of year2012-12-31$2,716,324
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$957,964
Net investment gain or loss from common/collective trusts2012-12-31$45,295
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
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$71,483,364
Assets. Invements in employer securities at beginning of year2012-12-31$70,027,221
Contributions received in cash from employer2012-12-31$210,938
Employer contributions (assets) at end of year2012-12-31$210,938
Employer contributions (assets) at beginning of year2012-12-31$197,143
Income. Dividends from common stock2012-12-31$264,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$11,477,843
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$3,894,213
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$5,665,659
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$12,797,726
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$12,579,568
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$112
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$19,157,557
Aggregate carrying amount (costs) on sale of assets2012-12-31$13,474,316
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31KPMG, SSP
Accountancy firm EIN2012-12-31135565207
2011 : THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-6,010,719
Total unrealized appreciation/depreciation of assets2011-12-31$-6,010,719
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$27,577
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$44,193
Total income from all sources (including contributions)2011-12-31$8,281,951
Total loss/gain on sale of assets2011-12-31$5,950,616
Total of all expenses incurred2011-12-31$7,786,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$7,661,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$6,757,606
Value of total assets at end of year2011-12-31$109,895,960
Value of total assets at beginning of year2011-12-31$109,416,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$124,519
Total interest from all sources2011-12-31$303,661
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$444,059
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$150,980
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$753,947
Participant contributions at end of year2011-12-31$352,116
Participant contributions at beginning of year2011-12-31$339,392
Participant contributions at end of year2011-12-31$24,216
Participant contributions at beginning of year2011-12-31$24,879
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$82,173
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$78,143
Liabilities. Value of operating payables at end of year2011-12-31$27,465
Liabilities. Value of operating payables at beginning of year2011-12-31$31,471
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$5,806,516
Value of net income/loss2011-12-31$495,872
Value of net assets at end of year (total assets less liabilities)2011-12-31$109,868,383
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$109,372,511
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
Investment advisory and management fees2011-12-31$124,519
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$12,379,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$12,788,809
Interest on participant loans2011-12-31$13,414
Income. Interest from US Government securities2011-12-31$72,562
Income. Interest from corporate debt instruments2011-12-31$148,026
Value of interest in common/collective trusts at end of year2011-12-31$1,883,450
Value of interest in common/collective trusts at beginning of year2011-12-31$1,795,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,988,574
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,023,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,023,212
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$69,659
Asset value of US Government securities at end of year2011-12-31$2,716,324
Asset value of US Government securities at beginning of year2011-12-31$5,040,740
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$821,628
Net investment gain or loss from common/collective trusts2011-12-31$15,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
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$70,027,221
Assets. Invements in employer securities at beginning of year2011-12-31$68,041,572
Contributions received in cash from employer2011-12-31$197,143
Employer contributions (assets) at end of year2011-12-31$197,143
Employer contributions (assets) at beginning of year2011-12-31$201,932
Income. Dividends from common stock2011-12-31$293,079
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$7,661,560
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$5,665,659
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$4,598,142
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$12,579,568
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$14,484,309
Liabilities. Value of benefit claims payable at end of year2011-12-31$112
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$12,722
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$24,926,837
Aggregate carrying amount (costs) on sale of assets2011-12-31$18,976,221
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31KPMG, LLP
Accountancy firm EIN2011-12-31135565207
2010 : THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-2,838,207
Total unrealized appreciation/depreciation of assets2010-12-31$-2,838,207
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$44,193
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$82,485
Total income from all sources (including contributions)2010-12-31$15,090,538
Total loss/gain on sale of assets2010-12-31$7,413,485
Total of all expenses incurred2010-12-31$14,413,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$14,284,924
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$8,766,277
Value of total assets at end of year2010-12-31$109,416,704
Value of total assets at beginning of year2010-12-31$108,778,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$128,789
Total interest from all sources2010-12-31$383,502
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$473,974
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$145,462
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$713,882
Participant contributions at end of year2010-12-31$339,392
Participant contributions at beginning of year2010-12-31$239,892
Participant contributions at end of year2010-12-31$24,879
Participant contributions at beginning of year2010-12-31$25,840
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$104,482
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$78,143
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$87,455
Liabilities. Value of operating payables at end of year2010-12-31$31,471
Liabilities. Value of operating payables at beginning of year2010-12-31$28,309
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
Income. Non cash contributions2010-12-31$7,745,981
Value of net income/loss2010-12-31$676,825
Value of net assets at end of year (total assets less liabilities)2010-12-31$109,372,511
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$108,695,686
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
Investment advisory and management fees2010-12-31$128,789
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$12,788,809
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$13,717,132
Interest on participant loans2010-12-31$11,622
Income. Interest from US Government securities2010-12-31$182,512
Income. Interest from corporate debt instruments2010-12-31$154,853
Value of interest in common/collective trusts at end of year2010-12-31$1,795,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,023,212
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$5,542,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$5,542,517
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$34,515
Asset value of US Government securities at end of year2010-12-31$5,040,740
Asset value of US Government securities at beginning of year2010-12-31$3,210,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$826,115
Net investment gain or loss from common/collective trusts2010-12-31$65,392
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
Assets. Invements in employer securities at end of year2010-12-31$68,041,572
Assets. Invements in employer securities at beginning of year2010-12-31$66,603,460
Contributions received in cash from employer2010-12-31$201,932
Employer contributions (assets) at end of year2010-12-31$201,932
Employer contributions (assets) at beginning of year2010-12-31$238,055
Income. Dividends from common stock2010-12-31$328,512
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$14,284,924
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$4,598,142
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$5,804,003
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$14,484,309
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$13,309,404
Liabilities. Value of benefit claims payable at end of year2010-12-31$12,722
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$54,176
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
Aggregate proceeds on sale of assets2010-12-31$19,650,437
Aggregate carrying amount (costs) on sale of assets2010-12-31$12,236,952
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31KPMG, LLP
Accountancy firm EIN2010-12-31135565207

Form 5500 Responses for THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN

2023: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 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: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
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: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
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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