BROSNAN RISK CONSULTANTS, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BROSNAN RISK CONSULTANTS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : BROSNAN RISK CONSULTANTS 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $1,527,078 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $478,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $448,541 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-1,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,957,329 |
| Value of total assets at end of year | 2022-12-31 | $3,257,476 |
| Value of total assets at beginning of year | 2022-12-31 | $2,209,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,495 |
| Total interest from all sources | 2022-12-31 | $1,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,681 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $981,289 |
| Participant contributions at end of year | 2022-12-31 | $53,799 |
| Participant contributions at beginning of year | 2022-12-31 | $7,381 |
| Participant contributions at end of year | 2022-12-31 | $30,624 |
| Participant contributions at beginning of year | 2022-12-31 | $24,184 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $370,633 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $48,347 |
| Other income not declared elsewhere | 2022-12-31 | $4,039 |
| 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 | $1,048,111 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,257,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,209,365 |
| 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 | $174,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $107,232 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,963,827 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,052,021 |
| Interest on participant loans | 2022-12-31 | $1,290 |
| Interest earned on other investments | 2022-12-31 | $217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $19,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-25,460 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-413,018 |
| 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 | $605,407 |
| Employer contributions (assets) at end of year | 2022-12-31 | $15,014 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $13,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $400,194 |
| Contract administrator fees | 2022-12-31 | $31,495 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-12-31 | 271728945 |
| 2021 : BROSNAN RISK CONSULTANTS 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $2,309,227 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $99,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $80,267 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,188,453 |
| Value of total assets at end of year | 2021-12-31 | $2,209,365 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,464 |
| Total interest from all sources | 2021-12-31 | $152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,435 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| 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 | $784,358 |
| Participant contributions at end of year | 2021-12-31 | $7,381 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $24,184 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $974,886 |
| 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 | $2,209,365 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,209,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| 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 | $107,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,052,021 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $83 |
| Interest earned on other investments | 2021-12-31 | $69 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,252 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $117,935 |
| 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 | Yes |
| 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 | $429,209 |
| Employer contributions (assets) at end of year | 2021-12-31 | $13,979 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $80,267 |
| Contract administrator fees | 2021-12-31 | $14,464 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2021-12-31 | 271728945 |
