Plan Name | DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST |
Plan identification number | 501 |
401k Plan Type | Welfare Benefit |
Plan Features/Benefits |
|
Company Name: | DAYTON T. BROWN, INC. FORM 5500 |
Employer identification number (EIN): | 111638929 |
NAIC Classification: | 541380 |
NAIC Description: | Testing Laboratories |
Additional information about DAYTON T. BROWN, INC. FORM 5500
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1950-12-11 |
Company Identification Number: | 66074 |
Legal Registered Office Address: |
1175 Church Street Suffolk Bohemia United States of America (USA) 11716 |
More information about DAYTON T. BROWN, INC. FORM 5500
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
501 | 2022-01-01 | BILL COURBANOU | 2023-10-12 | ||
501 | 2021-01-01 | JOHN LUNDY, CPA | 2022-10-17 | ||
501 | 2020-01-01 | JOHN LUNDY, CPA | 2021-10-11 | ||
501 | 2019-01-01 | JOHN LUNDY, CPA | 2020-10-14 | ||
501 | 2018-01-01 | STEPHEN MARINI, CPA | 2019-09-20 | ||
501 | 2017-01-01 | ||||
501 | 2016-01-01 | ||||
501 | 2015-01-01 | ||||
501 | 2014-01-01 | ||||
501 | 2013-01-01 | ||||
501 | 2012-01-01 | HENRY FUNSCH | |||
501 | 2011-01-01 | HENRY FUNSCH | |||
501 | 2009-01-01 | HANK FUNSCH |
Measure | Date | Value |
---|---|---|
2022: DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 201 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 191 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 191 |
2021: DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 189 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 201 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 201 |
2020: DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 188 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 189 |
Total of all active and inactive participants | 2020-01-01 | 189 |
2019: DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 169 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 188 |
Total of all active and inactive participants | 2019-01-01 | 188 |
2018: DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 161 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 169 |
Total of all active and inactive participants | 2018-01-01 | 169 |
2017: DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 142 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 161 |
Total of all active and inactive participants | 2017-01-01 | 161 |
2016: DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 148 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 142 |
Total of all active and inactive participants | 2016-01-01 | 142 |
2015: DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 157 |
Total of all active and inactive participants | 2015-01-01 | 157 |
2014: DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 168 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Total of all active and inactive participants | 2014-01-01 | 168 |
2013: DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 176 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 178 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2 |
Total of all active and inactive participants | 2013-01-01 | 180 |
2012: DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 175 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 170 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 0 |
Total of all active and inactive participants | 2012-01-01 | 176 |
2011: DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 187 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 175 |
Total of all active and inactive participants | 2011-01-01 | 175 |
2009: DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 177 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 194 |
Total of all active and inactive participants | 2009-01-01 | 194 |
Measure | Date | Value |
---|---|---|
2022 : DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-32,459 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-32,459 |
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 | $3,276,593 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,294,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,075,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,301,764 |
Value of total assets at end of year | 2022-12-31 | $700,902 |
Value of total assets at beginning of year | 2022-12-31 | $718,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $219,245 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,288 |
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 | $500,000 |
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 | $858,951 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $28,396 |
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 | $-17,708 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $700,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $718,610 |
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 | $201,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $229,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $499,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $488,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $488,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,442,813 |
Income. Dividends from common stock | 2022-12-31 | $7,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,075,056 |
Contract administrator fees | 2022-12-31 | $190,849 |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-7,245 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-7,245 |
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 | $3,294,337 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,288,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,145,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,296,159 |
Value of total assets at end of year | 2021-12-31 | $718,610 |
Value of total assets at beginning of year | 2021-12-31 | $713,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $143,532 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,423 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $824,615 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5 |
Administrative expenses (other) incurred | 2021-12-31 | $59,653 |
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 | $5,514 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $718,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $713,096 |
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 | $229,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $713,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $488,674 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
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 | $2,471,544 |
Income. Dividends from common stock | 2021-12-31 | $5,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,145,291 |
Contract administrator fees | 2021-12-31 | $83,879 |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-20,558 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-20,558 |
Total income from all sources (including contributions) | 2020-12-31 | $2,482,206 |
Total of all expenses incurred | 2020-12-31 | $2,445,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,313,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,487,979 |
Value of total assets at end of year | 2020-12-31 | $713,096 |
Value of total assets at beginning of year | 2020-12-31 | $676,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $132,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $692,425 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $755 |
Administrative expenses (other) incurred | 2020-12-31 | $40,281 |
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 | $36,278 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $713,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $676,818 |
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 | $713,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $216,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $459,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $459,866 |
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 | $1,795,554 |
Income. Dividends from common stock | 2020-12-31 | $14,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,313,340 |
Contract administrator fees | 2020-12-31 | $92,307 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 |
2019 : DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,760 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,760 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,760 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,760 |
Total income from all sources (including contributions) | 2019-12-31 | $2,893,521 |
Total income from all sources (including contributions) | 2019-12-31 | $2,893,521 |
Total of all expenses incurred | 2019-12-31 | $2,873,939 |
Total of all expenses incurred | 2019-12-31 | $2,873,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,730,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,871,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,871,317 |
Value of total assets at end of year | 2019-12-31 | $676,818 |
Value of total assets at end of year | 2019-12-31 | $676,818 |
Value of total assets at beginning of year | 2019-12-31 | $657,236 |
Value of total assets at beginning of year | 2019-12-31 | $657,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $143,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,444 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $574,976 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $755 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $755 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $901 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $901 |
Administrative expenses (other) incurred | 2019-12-31 | $53,844 |
Administrative expenses (other) incurred | 2019-12-31 | $53,844 |
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 | $19,582 |
Value of net income/loss | 2019-12-31 | $19,582 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $676,818 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $676,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $657,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $657,236 |
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 | $216,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $216,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $208,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $208,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $459,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $459,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $447,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $447,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $447,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $447,898 |
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 |
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 | $2,296,341 |
Income. Dividends from common stock | 2019-12-31 | $14,444 |
Income. Dividends from common stock | 2019-12-31 | $14,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,730,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,730,579 |
Contract administrator fees | 2019-12-31 | $89,516 |
Contract administrator fees | 2019-12-31 | $89,516 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ALBRECHT, VIGGIANO, ZURECK AND CO, |
Accountancy firm name | 2019-12-31 | ALBRECHT, VIGGIANO, ZURECK AND CO, |
Accountancy firm EIN | 2019-12-31 | 112556624 |
Accountancy firm EIN | 2019-12-31 | 112556624 |
2018 : DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,209 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,209 |
Total income from all sources (including contributions) | 2018-12-31 | $3,005,596 |
Total of all expenses incurred | 2018-12-31 | $3,022,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,831,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,004,659 |
Value of total assets at end of year | 2018-12-31 | $657,236 |
Value of total assets at beginning of year | 2018-12-31 | $673,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $190,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $528,121 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $901 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $739 |
Administrative expenses (other) incurred | 2018-12-31 | $110,585 |
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 | $-16,438 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $657,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $673,674 |
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 | $208,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $219,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $447,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $453,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $453,290 |
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 | $2,476,538 |
Income. Dividends from common stock | 2018-12-31 | $12,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,831,665 |
Contract administrator fees | 2018-12-31 | $79,784 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ALBRECHT, VIGGIANO, ZURECK AND CO, |
Accountancy firm EIN | 2018-12-31 | 112556624 |
2017 : DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-863 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-863 |
Total income from all sources (including contributions) | 2017-12-31 | $2,196,232 |
Total of all expenses incurred | 2017-12-31 | $2,143,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,998,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,187,508 |
Value of total assets at end of year | 2017-12-31 | $673,674 |
Value of total assets at beginning of year | 2017-12-31 | $621,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $145,470 |
Total interest from all sources | 2017-12-31 | $1,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,223 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $514,607 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $739 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $703 |
Administrative expenses (other) incurred | 2017-12-31 | $66,138 |
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 | $52,341 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $673,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $621,333 |
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 | $219,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $220,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $453,290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $400,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $400,122 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,364 |
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 | $1,672,901 |
Income. Dividends from common stock | 2017-12-31 | $8,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,998,421 |
Contract administrator fees | 2017-12-31 | $79,332 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ALBRECHT VIGGIANO ZURECK & CO, PC |
Accountancy firm EIN | 2017-12-31 | 112556624 |
2016 : DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,329 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,329 |
Total income from all sources (including contributions) | 2016-12-31 | $2,067,213 |
Total of all expenses incurred | 2016-12-31 | $2,062,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,942,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,049,817 |
Value of total assets at end of year | 2016-12-31 | $621,333 |
Value of total assets at beginning of year | 2016-12-31 | $616,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $119,487 |
Total interest from all sources | 2016-12-31 | $2,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,885 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $500,204 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $703 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,347 |
Administrative expenses (other) incurred | 2016-12-31 | $43,823 |
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 | $4,966 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $621,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $616,367 |
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 | $220,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $213,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $400,122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $401,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $401,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,182 |
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 | $1,549,613 |
Income. Dividends from common stock | 2016-12-31 | $7,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,942,760 |
Contract administrator fees | 2016-12-31 | $75,664 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | ALBRECHT, VIGGIANO, ZURECK & CO, P. |
Accountancy firm EIN | 2016-12-31 | 112556624 |
2015 : DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,902 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,902 |
Total income from all sources (including contributions) | 2015-12-31 | $2,350,104 |
Total of all expenses incurred | 2015-12-31 | $2,353,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,205,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,346,530 |
Value of total assets at end of year | 2015-12-31 | $616,367 |
Value of total assets at beginning of year | 2015-12-31 | $619,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $147,678 |
Total interest from all sources | 2015-12-31 | $1,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,513 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $509,941 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,665 |
Administrative expenses (other) incurred | 2015-12-31 | $51,969 |
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 | $-2,994 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $616,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $619,361 |
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 | $213,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $220,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $401,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $397,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $397,615 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,963 |
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 | $1,836,589 |
Income. Dividends from common stock | 2015-12-31 | $8,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,205,420 |
Contract administrator fees | 2015-12-31 | $95,709 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | ALBRECHT, VIGGIANO, ZURECK AND CO., |
Accountancy firm EIN | 2015-12-31 | 112556624 |
2014 : DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2014 401k financial data | ||
Total income from all sources (including contributions) | 2014-12-31 | $2,937,880 |
Total of all expenses incurred | 2014-12-31 | $2,942,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,724,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,932,952 |
Value of total assets at end of year | 2014-12-31 | $619,361 |
Value of total assets at beginning of year | 2014-12-31 | $623,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $217,688 |
Total interest from all sources | 2014-12-31 | $11,395 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $506,597 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,665 |
Administrative expenses (other) incurred | 2014-12-31 | $135,167 |
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 | $-4,434 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $619,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $623,795 |
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 | $220,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $226,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $397,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $397,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $397,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-6,467 |
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 | $2,426,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,724,626 |
Contract administrator fees | 2014-12-31 | $82,521 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ALBRECHT, VIGGIANO, ZURECK AND CO., |
Accountancy firm EIN | 2014-12-31 | 112556624 |
2013 : DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-12-31 | $2,486,855 |
Total of all expenses incurred | 2013-12-31 | $2,521,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,388,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,472,800 |
Value of total assets at end of year | 2013-12-31 | $623,795 |
Value of total assets at beginning of year | 2013-12-31 | $658,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $132,749 |
Total interest from all sources | 2013-12-31 | $11,468 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $488,311 |
Administrative expenses (other) incurred | 2013-12-31 | $67,517 |
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 | $-34,736 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $623,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $658,531 |
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 | $226,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $223,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $397,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $434,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $434,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,587 |
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 | $1,984,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,388,842 |
Contract administrator fees | 2013-12-31 | $65,232 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | ALBRECHT VIGGIANO ZURECK & CO. P.C. |
Accountancy firm EIN | 2013-12-31 | 112556624 |
2012 : DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $1,902,867 |
Total of all expenses incurred | 2012-12-31 | $1,808,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,572,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,881,550 |
Value of total assets at end of year | 2012-12-31 | $658,531 |
Value of total assets at beginning of year | 2012-12-31 | $563,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $235,725 |
Total interest from all sources | 2012-12-31 | $13,342 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $478,550 |
Administrative expenses (other) incurred | 2012-12-31 | $70,277 |
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 | $94,650 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $658,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $563,881 |
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 | $223,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $216,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $434,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $347,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $347,680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,975 |
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 | $1,403,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,572,492 |
Contract administrator fees | 2012-12-31 | $165,448 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | ALBRECHT VIGGINAO ZURECK & CO. P.C. |
Accountancy firm EIN | 2012-12-31 | 112556624 |
2011 : DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $1,915,077 |
Total of all expenses incurred | 2011-12-31 | $1,762,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,657,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,908,378 |
Value of total assets at end of year | 2011-12-31 | $563,881 |
Value of total assets at beginning of year | 2011-12-31 | $411,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $104,658 |
Total interest from all sources | 2011-12-31 | $11,345 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $462,798 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $844 |
Administrative expenses (other) incurred | 2011-12-31 | $74,398 |
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 | $152,433 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $563,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $411,448 |
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 | $216,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $220,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $347,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $190,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $190,045 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,646 |
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 | $1,445,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,657,986 |
Contract administrator fees | 2011-12-31 | $30,260 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | ALBRECHT VIGGIANO ZURECK & CO P.C. |
Accountancy firm EIN | 2011-12-31 | 112556624 |
2010 : DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2010 401k financial data | ||
Total income from all sources (including contributions) | 2010-12-31 | $1,623,018 |
Total of all expenses incurred | 2010-12-31 | $1,612,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,520,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,604,164 |
Value of total assets at end of year | 2010-12-31 | $411,448 |
Value of total assets at beginning of year | 2010-12-31 | $401,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $92,364 |
Total interest from all sources | 2010-12-31 | $10,684 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $468,733 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $844 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,207 |
Administrative expenses (other) incurred | 2010-12-31 | $66,545 |
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 | $10,197 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $411,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $401,251 |
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 | $220,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $212,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $190,045 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $184,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $184,706 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,170 |
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 | $1,135,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,520,457 |
Contract administrator fees | 2010-12-31 | $25,819 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | ALBRECHT,VIGGIANO,ZURECK & CO, P.C. |
Accountancy firm EIN | 2010-12-31 | 112556624 |
2022: DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: DAYTON T. BROWN COMPREHENSIVE BENEFITS TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |