BROWN & HALEY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BROWN & HALEY 401(K) RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES
401k plan membership statisitcs for BROWN & HALEY 401(K) RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES
Measure | Date | Value |
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2023 : BROWN & HALEY 401(K) RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $605,376 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $80,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $75,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $228,649 |
Value of total assets at end of year | 2023-12-31 | $2,768,278 |
Value of total assets at beginning of year | 2023-12-31 | $2,243,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,869 |
Total interest from all sources | 2023-12-31 | $10,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $101,481 |
Participant contributions at end of year | 2023-12-31 | $36,293 |
Participant contributions at beginning of year | 2023-12-31 | $10,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $41,501 |
Total non interest bearing cash at end of year | 2023-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $524,695 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,768,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,243,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,422,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,963,877 |
Interest on participant loans | 2023-12-31 | $2,176 |
Interest earned on other investments | 2023-12-31 | $8,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $309,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $268,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $366,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $85,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $75,812 |
Contract administrator fees | 2023-12-31 | $4,869 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | THE DOTY GROUP P.S. |
Accountancy firm EIN | 2023-12-31 | 205018267 |
2022 : BROWN & HALEY 401(K) RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-147,593 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $219,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $215,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $168,514 |
Value of total assets at end of year | 2022-12-31 | $2,243,583 |
Value of total assets at beginning of year | 2022-12-31 | $2,611,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,361 |
Total interest from all sources | 2022-12-31 | $6,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $84,847 |
Participant contributions at end of year | 2022-12-31 | $10,840 |
Participant contributions at beginning of year | 2022-12-31 | $11,899 |
Total non interest bearing cash at end of year | 2022-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-367,542 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,243,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,611,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,963,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,308,830 |
Interest on participant loans | 2022-12-31 | $485 |
Interest earned on other investments | 2022-12-31 | $5,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $268,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $290,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-322,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $83,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $215,588 |
Contract administrator fees | 2022-12-31 | $4,361 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | THE DOTY GROUP, P.S. |
Accountancy firm EIN | 2022-12-31 | 205018267 |
2021 : BROWN & HALEY 401(K) RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $558,177 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $200,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $196,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $168,797 |
Value of total assets at end of year | 2021-12-31 | $2,611,125 |
Value of total assets at beginning of year | 2021-12-31 | $2,253,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,795 |
Total interest from all sources | 2021-12-31 | $6,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $81,160 |
Participant contributions at end of year | 2021-12-31 | $11,899 |
Participant contributions at beginning of year | 2021-12-31 | $22,213 |
Total non interest bearing cash at end of year | 2021-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $357,322 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,611,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,253,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,308,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,965,616 |
Interest on participant loans | 2021-12-31 | $442 |
Interest earned on other investments | 2021-12-31 | $5,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $290,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $265,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $383,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $87,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $196,060 |
Contract administrator fees | 2021-12-31 | $4,795 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | THE DOTY GROUP, P.S |
Accountancy firm EIN | 2021-12-31 | 205018267 |
2020 : BROWN & HALEY 401(K) RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $405,364 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $229,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $225,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $173,970 |
Value of total assets at end of year | 2020-12-31 | $2,253,803 |
Value of total assets at beginning of year | 2020-12-31 | $2,077,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,534 |
Total interest from all sources | 2020-12-31 | $6,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $82,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $82,656 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $78,421 |
Participant contributions at end of year | 2020-12-31 | $22,213 |
Participant contributions at beginning of year | 2020-12-31 | $27,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,923 |
Total non interest bearing cash at end of year | 2020-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $176,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,253,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,077,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,965,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,832,778 |
Interest on participant loans | 2020-12-31 | $1,357 |
Interest earned on other investments | 2020-12-31 | $5,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $265,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $217,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $141,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $80,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $225,830 |
Contract administrator fees | 2020-12-31 | $3,534 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | THE DOTY GROUP, P.S. |
Accountancy firm EIN | 2020-12-31 | 205018267 |
2019 : BROWN & HALEY 401(K) RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $517,934 |
Total income from all sources (including contributions) | 2019-12-31 | $517,934 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $124,269 |
Total of all expenses incurred | 2019-12-31 | $124,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $120,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $120,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $161,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $161,915 |
Value of total assets at end of year | 2019-12-31 | $2,077,803 |
Value of total assets at end of year | 2019-12-31 | $2,077,803 |
Value of total assets at beginning of year | 2019-12-31 | $1,684,138 |
Value of total assets at beginning of year | 2019-12-31 | $1,684,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,849 |
Total interest from all sources | 2019-12-31 | $6,434 |
Total interest from all sources | 2019-12-31 | $6,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $98,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $98,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $98,062 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $98,062 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $73,660 |
Contributions received from participants | 2019-12-31 | $73,660 |
Participant contributions at end of year | 2019-12-31 | $27,046 |
Participant contributions at end of year | 2019-12-31 | $27,046 |
Participant contributions at beginning of year | 2019-12-31 | $3,489 |
Participant contributions at beginning of year | 2019-12-31 | $3,489 |
Total non interest bearing cash at end of year | 2019-12-31 | $2 |
Total non interest bearing cash at end of year | 2019-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,652 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $393,665 |
Value of net income/loss | 2019-12-31 | $393,665 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,077,803 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,077,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,684,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,684,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,832,778 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,832,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,484,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,484,991 |
Interest on participant loans | 2019-12-31 | $1,060 |
Interest on participant loans | 2019-12-31 | $1,060 |
Interest earned on other investments | 2019-12-31 | $5,374 |
Interest earned on other investments | 2019-12-31 | $5,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $217,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $217,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $191,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $191,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $251,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $251,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $88,255 |
Contributions received in cash from employer | 2019-12-31 | $88,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $120,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $120,420 |
Contract administrator fees | 2019-12-31 | $3,849 |
Contract administrator fees | 2019-12-31 | $3,849 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | THE DOTY GROUP, P.S. |
Accountancy firm name | 2019-12-31 | THE DOTY GROUP, P.S. |
Accountancy firm EIN | 2019-12-31 | 205018267 |
Accountancy firm EIN | 2019-12-31 | 205018267 |
2018 : BROWN & HALEY 401(K) RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $97,951 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $212,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $209,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $167,503 |
Value of total assets at end of year | 2018-12-31 | $1,684,138 |
Value of total assets at beginning of year | 2018-12-31 | $1,799,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,130 |
Total interest from all sources | 2018-12-31 | $4,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $93,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $93,996 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $69,303 |
Participant contributions at end of year | 2018-12-31 | $3,489 |
Participant contributions at beginning of year | 2018-12-31 | $828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,022 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,652 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,287 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-114,879 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,684,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,799,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,484,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,625,705 |
Interest on participant loans | 2018-12-31 | $181 |
Interest earned on other investments | 2018-12-31 | $4,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $191,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $168,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-168,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $89,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $209,700 |
Contract administrator fees | 2018-12-31 | $3,130 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | THE DOTY GROUP, P.S. |
Accountancy firm EIN | 2018-12-31 | 205018267 |
2017 : BROWN & HALEY 401(K) RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $380,836 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $115,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $112,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $152,425 |
Value of total assets at end of year | 2017-12-31 | $1,799,017 |
Value of total assets at beginning of year | 2017-12-31 | $1,533,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,628 |
Total interest from all sources | 2017-12-31 | $3,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $69,185 |
Participant contributions at end of year | 2017-12-31 | $828 |
Participant contributions at beginning of year | 2017-12-31 | $2,670 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,287 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,251 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $265,351 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,799,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,533,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,625,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,395,528 |
Interest on participant loans | 2017-12-31 | $54 |
Interest earned on other investments | 2017-12-31 | $3,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $168,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $130,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $224,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $83,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $112,857 |
Contract administrator fees | 2017-12-31 | $2,628 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | THE DOTY GROUP, P.S. |
Accountancy firm EIN | 2017-12-31 | 205018267 |
2016 : BROWN & HALEY 401(K) RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $472,253 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $263,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $260,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $297,335 |
Value of total assets at end of year | 2016-12-31 | $1,533,666 |
Value of total assets at beginning of year | 2016-12-31 | $1,324,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,324 |
Total interest from all sources | 2016-12-31 | $3,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $60,877 |
Participant contributions at end of year | 2016-12-31 | $2,670 |
Participant contributions at beginning of year | 2016-12-31 | $6,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $167,490 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,251 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,718 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $208,973 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,533,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,324,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,395,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,202,501 |
Interest on participant loans | 2016-12-31 | $239 |
Interest earned on other investments | 2016-12-31 | $2,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $130,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $112,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $171,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $68,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $260,956 |
Contract administrator fees | 2016-12-31 | $2,324 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | THE DOTY GROUP, P.S. |
Accountancy firm EIN | 2016-12-31 | 205018267 |
2015 : BROWN & HALEY 401(K) RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $149,303 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $198,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $196,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $159,872 |
Value of total assets at end of year | 2015-12-31 | $1,324,693 |
Value of total assets at beginning of year | 2015-12-31 | $1,374,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,413 |
Total interest from all sources | 2015-12-31 | $2,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $64,754 |
Participant contributions at end of year | 2015-12-31 | $6,394 |
Participant contributions at beginning of year | 2015-12-31 | $4,887 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,718 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-49,400 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,324,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,374,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,202,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,262,516 |
Interest on participant loans | 2015-12-31 | $232 |
Interest earned on other investments | 2015-12-31 | $2,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $112,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $102,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $95,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $196,290 |
Contract administrator fees | 2015-12-31 | $2,413 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | THE DOTY GROUP, P.S. |
Accountancy firm EIN | 2015-12-31 | 205018267 |
2014 : BROWN & HALEY 401(K) RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $276,031 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $181,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $178,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $172,139 |
Value of total assets at end of year | 2014-12-31 | $1,374,093 |
Value of total assets at beginning of year | 2014-12-31 | $1,279,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,297 |
Total interest from all sources | 2014-12-31 | $2,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $62,170 |
Participant contributions at end of year | 2014-12-31 | $4,887 |
Participant contributions at beginning of year | 2014-12-31 | $2,287 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,775 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $5,754 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $94,959 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,374,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,279,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,262,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,201,724 |
Interest on participant loans | 2014-12-31 | $218 |
Interest earned on other investments | 2014-12-31 | $1,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $102,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $69,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $101,849 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $109,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $178,775 |
Contract administrator fees | 2014-12-31 | $2,297 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DOTY, BEARDSLEY, ROSENGREN & CO., P |
Accountancy firm EIN | 2014-12-31 | 205018267 |
2013 : BROWN & HALEY 401(K) RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $31 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $436,004 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $275,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $273,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $165,886 |
Value of total assets at end of year | 2013-12-31 | $1,279,134 |
Value of total assets at beginning of year | 2013-12-31 | $1,118,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,738 |
Total interest from all sources | 2013-12-31 | $1,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $50,837 |
Participant contributions at end of year | 2013-12-31 | $2,287 |
Participant contributions at beginning of year | 2013-12-31 | $1,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $114 |
Total non interest bearing cash at end of year | 2013-12-31 | $5,754 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $160,568 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,279,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,118,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,201,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,058,368 |
Interest on participant loans | 2013-12-31 | $49 |
Interest earned on other investments | 2013-12-31 | $1,538 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $69,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $58,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $268,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $114,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $273,698 |
Contract administrator fees | 2013-12-31 | $1,738 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DOTY, BEARDSLEY, ROSENGREN & CO, PS |
Accountancy firm EIN | 2013-12-31 | 205018267 |
2012 : BROWN & HALEY 401(K) RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $315,531 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $109,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $108,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $183,927 |
Value of total assets at end of year | 2012-12-31 | $1,118,597 |
Value of total assets at beginning of year | 2012-12-31 | $912,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $503 |
Total interest from all sources | 2012-12-31 | $389 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $55,148 |
Participant contributions at end of year | 2012-12-31 | $1,231 |
Participant contributions at beginning of year | 2012-12-31 | $2,068 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $206,039 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,118,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $912,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,058,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $863,558 |
Interest on participant loans | 2012-12-31 | $68 |
Interest earned on other investments | 2012-12-31 | $321 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $46,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $58,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $131,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $128,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $108,989 |
Contract administrator fees | 2012-12-31 | $503 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DOTY, BEARDSLEY, ROSENGREN & CO, PS |
Accountancy firm EIN | 2012-12-31 | 205018267 |
2011 : BROWN & HALEY 401(K) RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $200 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $163,350 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $97,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $97,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $174,281 |
Value of total assets at end of year | 2011-12-31 | $912,558 |
Value of total assets at beginning of year | 2011-12-31 | $847,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $536 |
Total interest from all sources | 2011-12-31 | $70 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $52,381 |
Participant contributions at end of year | 2011-12-31 | $2,068 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $65,651 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $912,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $847,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $863,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $810,323 |
Interest on participant loans | 2011-12-31 | $70 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $46,932 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $36,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-11,146 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $121,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $97,163 |
Contract administrator fees | 2011-12-31 | $536 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DOTY, BEARDSLEY, ROSENGREN & CO, PS |
Accountancy firm EIN | 2011-12-31 | 205018267 |
2010 : BROWN & HALEY 401(K) RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $285,134 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $79,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $79,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $191,348 |
Value of total assets at end of year | 2010-12-31 | $847,107 |
Value of total assets at beginning of year | 2010-12-31 | $641,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $495 |
Total interest from all sources | 2010-12-31 | $16 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $61,752 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $205,444 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $847,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $641,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $810,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $599,277 |
Interest on participant loans | 2010-12-31 | $16 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $36,784 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $42,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $93,567 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $129,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $79,195 |
Contract administrator fees | 2010-12-31 | $495 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DOTY, BEARDSLEY, ROSENGREN & CO, PS |
Accountancy firm EIN | 2010-12-31 | 205018267 |
2009 : BROWN & HALEY 401(K) RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |