EBY-BROWN COMPANY, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : EBY-BROWN 401K PLAN 2021 401k financial data |
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Total transfer of assets from this plan | 2021-01-31 | $113,088,179 |
Total income from all sources (including contributions) | 2021-01-31 | $-251,050 |
Total of all expenses incurred | 2021-01-31 | $2,174,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $2,160,963 |
Value of total assets at end of year | 2021-01-31 | $0 |
Value of total assets at beginning of year | 2021-01-31 | $115,513,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $13,550 |
Total interest from all sources | 2021-01-31 | $7,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $12,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-01-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $12,341 |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Participant contributions at end of year | 2021-01-31 | $0 |
Participant contributions at beginning of year | 2021-01-31 | $1,994,747 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $2,202 |
Administrative expenses (other) incurred | 2021-01-31 | $1,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Value of net income/loss | 2021-01-31 | $-2,425,563 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $115,513,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Investment advisory and management fees | 2021-01-31 | $12,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $102,085,470 |
Interest on participant loans | 2021-01-31 | $7,679 |
Value of interest in common/collective trusts at end of year | 2021-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-01-31 | $9,884,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $-283,958 |
Net investment gain or loss from common/collective trusts | 2021-01-31 | $12,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Employer contributions (assets) at end of year | 2021-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-01-31 | $1,546,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $2,160,963 |
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 | 2021-01-31 | No |
Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
Accountancy firm name | 2021-01-31 | PKF MUELLER |
Accountancy firm EIN | 2021-01-31 | 362658780 |
2020 : EBY-BROWN 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $22,144,976 |
Total of all expenses incurred | 2020-12-31 | $13,750,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,461,386 |
Value of total corrective distributions | 2020-12-31 | $23,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,133,832 |
Value of total assets at end of year | 2020-12-31 | $115,513,742 |
Value of total assets at beginning of year | 2020-12-31 | $107,118,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $265,097 |
Total interest from all sources | 2020-12-31 | $121,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,638,458 |
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 | $1,638,458 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,625 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $4,481,456 |
Participant contributions at end of year | 2020-12-31 | $1,994,747 |
Participant contributions at beginning of year | 2020-12-31 | $2,363,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $105,819 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,202 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,782 |
Administrative expenses (other) incurred | 2020-12-31 | $213,972 |
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 | $8,394,806 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $115,513,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $107,118,936 |
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 |
Investment advisory and management fees | 2020-12-31 | $37,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $102,085,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $94,665,579 |
Interest on participant loans | 2020-12-31 | $121,763 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,884,766 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,645,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,067,724 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $183,199 |
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 | $1,546,557 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,546,557 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,440,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,461,386 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PKF MUELLER |
Accountancy firm EIN | 2020-12-31 | 362658780 |
2019 : EBY-BROWN 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $25,198,414 |
Total of all expenses incurred | 2019-12-31 | $8,687,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,360,789 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,394 |
Value of total corrective distributions | 2019-12-31 | $37,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,491,667 |
Value of total assets at end of year | 2019-12-31 | $107,118,936 |
Value of total assets at beginning of year | 2019-12-31 | $90,607,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $279,679 |
Total interest from all sources | 2019-12-31 | $123,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,855,301 |
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 | $1,855,301 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,328 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $4,495,643 |
Participant contributions at end of year | 2019-12-31 | $2,363,812 |
Participant contributions at beginning of year | 2019-12-31 | $2,263,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $555,038 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,782 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,624 |
Administrative expenses (other) incurred | 2019-12-31 | $216,351 |
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 | $16,511,373 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $107,118,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $90,607,563 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $94,665,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $77,160,195 |
Interest on participant loans | 2019-12-31 | $123,078 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,645,777 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,747,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,522,449 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $205,919 |
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 |
Contributions received in cash from employer | 2019-12-31 | $1,440,986 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,440,986 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,434,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,360,789 |
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 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MUELLER AND CO. LLP |
Accountancy firm EIN | 2019-12-31 | 362658780 |
2018 : EBY-BROWN 401K PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $135,616 |
Total income from all sources (including contributions) | 2018-12-31 | $3,607,762 |
Total of all expenses incurred | 2018-12-31 | $10,274,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,943,055 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,499 |
Value of total corrective distributions | 2018-12-31 | $62,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,035,163 |
Value of total assets at end of year | 2018-12-31 | $90,607,563 |
Value of total assets at beginning of year | 2018-12-31 | $97,138,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $266,743 |
Total interest from all sources | 2018-12-31 | $111,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,640,544 |
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 | $1,640,544 |
Administrative expenses professional fees incurred | 2018-12-31 | $12,825 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $4,458,747 |
Participant contributions at end of year | 2018-12-31 | $2,263,800 |
Participant contributions at beginning of year | 2018-12-31 | $2,207,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,742,738 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,624 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $943 |
Administrative expenses (other) incurred | 2018-12-31 | $203,918 |
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 | $-6,666,805 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $90,607,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $97,138,752 |
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 |
Investment advisory and management fees | 2018-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $77,160,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $86,245,024 |
Interest on participant loans | 2018-12-31 | $111,484 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,747,446 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,685,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,353,927 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $174,498 |
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 | $2,833,678 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,434,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,943,055 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MUELLER AND CO. LLP |
Accountancy firm EIN | 2018-12-31 | 362658780 |
2017 : EBY-BROWN 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $20,381,951 |
Total of all expenses incurred | 2017-12-31 | $8,665,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,382,853 |
Value of total corrective distributions | 2017-12-31 | $19,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,744,896 |
Value of total assets at end of year | 2017-12-31 | $97,138,752 |
Value of total assets at beginning of year | 2017-12-31 | $85,422,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $263,229 |
Total interest from all sources | 2017-12-31 | $97,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,483,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,483,731 |
Administrative expenses professional fees incurred | 2017-12-31 | $18,165 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $4,286,037 |
Participant contributions at end of year | 2017-12-31 | $2,207,104 |
Participant contributions at beginning of year | 2017-12-31 | $2,183,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $234,039 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $943 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,229 |
Administrative expenses (other) incurred | 2017-12-31 | $207,564 |
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 | $11,716,686 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $97,138,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $85,422,066 |
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 |
Investment advisory and management fees | 2017-12-31 | $37,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $86,245,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $72,384,978 |
Interest on participant loans | 2017-12-31 | $97,999 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,685,681 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,852,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,910,555 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $144,770 |
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 | $1,224,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,382,853 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MUELLER AND CO. LLP |
Accountancy firm EIN | 2017-12-31 | 362658780 |
2016 : EBY-BROWN 401K PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $203,967 |
Total income from all sources (including contributions) | 2016-12-31 | $14,953,210 |
Total of all expenses incurred | 2016-12-31 | $5,201,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,145,065 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $12,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,786,352 |
Value of total assets at end of year | 2016-12-31 | $85,422,066 |
Value of total assets at beginning of year | 2016-12-31 | $75,466,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,118 |
Total interest from all sources | 2016-12-31 | $117,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,548,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,548,482 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $3,817,863 |
Participant contributions at end of year | 2016-12-31 | $2,183,245 |
Participant contributions at beginning of year | 2016-12-31 | $2,108,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,968,488 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,229 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $6,195 |
Administrative expenses (other) incurred | 2016-12-31 | $44,118 |
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 | $9,751,761 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $85,422,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $75,466,338 |
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 | $72,384,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $52,431,775 |
Interest on participant loans | 2016-12-31 | $116,265 |
Interest earned on other investments | 2016-12-31 | $1,249 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,852,614 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $19,849,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,478,992 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,015,675 |
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 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,075,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,145,065 |
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 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MUELLER AND CO. LLP |
Accountancy firm EIN | 2016-12-31 | 362658780 |
2015 : EBY-BROWN 401K PLAN 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 | $3,036,177 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,922,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,907,004 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-9,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,325,502 |
Value of total assets at end of year | 2015-12-31 | $75,466,338 |
Value of total assets at beginning of year | 2015-12-31 | $80,352,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,098 |
Total interest from all sources | 2015-12-31 | $91,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,299,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,299,090 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $3,235,315 |
Participant contributions at end of year | 2015-12-31 | $2,108,972 |
Participant contributions at beginning of year | 2015-12-31 | $1,966,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,208 |
Other income not declared elsewhere | 2015-12-31 | $5,877 |
Administrative expenses (other) incurred | 2015-12-31 | $25,098 |
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 | $-4,886,560 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $75,466,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $80,352,898 |
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 | $52,431,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $58,677,520 |
Interest on participant loans | 2015-12-31 | $91,304 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $19,849,612 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $18,705,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,660,300 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-25,296 |
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 | $1,075,979 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,075,979 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,003,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,907,004 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MUELLER & CO. LLP |
Accountancy firm EIN | 2015-12-31 | 362658780 |
2014 : EBY-BROWN 401K PLAN 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 | $7,959,674 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,557,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,553,736 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-18,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,204,342 |
Value of total assets at end of year | 2014-12-31 | $80,352,898 |
Value of total assets at beginning of year | 2014-12-31 | $80,950,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,918 |
Total interest from all sources | 2014-12-31 | $88,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,135,639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,135,639 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $3,172,979 |
Participant contributions at end of year | 2014-12-31 | $1,966,255 |
Participant contributions at beginning of year | 2014-12-31 | $2,105,916 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $2,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $27,764 |
Other income not declared elsewhere | 2014-12-31 | $6,634 |
Administrative expenses (other) incurred | 2014-12-31 | $21,918 |
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 | $-597,618 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $80,352,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $80,950,516 |
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 | $58,677,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $60,594,143 |
Interest on participant loans | 2014-12-31 | $88,318 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $18,705,524 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $17,241,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,233,756 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $758,497 |
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 | $1,003,599 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,003,599 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,006,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,553,736 |
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 | MUELLER & CO. LLP |
Accountancy firm EIN | 2014-12-31 | 362658780 |
2013 : EBY-BROWN 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $20,161,449 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,812,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,785,570 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,648,937 |
Value of total assets at end of year | 2013-12-31 | $80,950,516 |
Value of total assets at beginning of year | 2013-12-31 | $66,601,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,171 |
Total interest from all sources | 2013-12-31 | $89,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,937,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,937,386 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $3,334,459 |
Participant contributions at end of year | 2013-12-31 | $2,105,916 |
Participant contributions at beginning of year | 2013-12-31 | $1,979,274 |
Participant contributions at end of year | 2013-12-31 | $2,149 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,308,012 |
Other income not declared elsewhere | 2013-12-31 | $6,473 |
Administrative expenses (other) incurred | 2013-12-31 | $26,171 |
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 | $14,349,107 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $80,950,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $66,601,409 |
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 | $60,594,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $46,577,485 |
Interest on participant loans | 2013-12-31 | $89,505 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $17,241,842 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $17,059,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,494,704 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,984,444 |
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 | $1,006,466 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,006,466 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $984,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,785,570 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MUELLER & CO.LLP |
Accountancy firm EIN | 2013-12-31 | 362658780 |
2012 : EBY-BROWN 401K PLAN 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 | $11,319,353 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,468,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,421,127 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,403,141 |
Value of total assets at end of year | 2012-12-31 | $66,601,409 |
Value of total assets at beginning of year | 2012-12-31 | $61,750,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,018 |
Total interest from all sources | 2012-12-31 | $88,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,253,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,253,268 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $3,239,351 |
Participant contributions at end of year | 2012-12-31 | $1,979,274 |
Participant contributions at beginning of year | 2012-12-31 | $1,897,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $179,002 |
Other income not declared elsewhere | 2012-12-31 | $19,099 |
Administrative expenses (other) incurred | 2012-12-31 | $43,018 |
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 | $4,851,241 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $66,601,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $61,750,168 |
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 | $46,577,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $45,420,576 |
Interest on participant loans | 2012-12-31 | $88,477 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $17,059,862 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,486,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,404,631 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,150,737 |
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 | $984,788 |
Employer contributions (assets) at end of year | 2012-12-31 | $984,788 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $946,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,421,127 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MUELLER & CO. LLP |
Accountancy firm EIN | 2012-12-31 | 362658780 |
2011 : EBY-BROWN 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,043,963 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,792,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,689,751 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,788,349 |
Value of total assets at end of year | 2011-12-31 | $61,750,168 |
Value of total assets at beginning of year | 2011-12-31 | $63,499,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $97,788 |
Total interest from all sources | 2011-12-31 | $88,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,470,209 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,470,209 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $2,836,388 |
Participant contributions at end of year | 2011-12-31 | $1,897,362 |
Participant contributions at beginning of year | 2011-12-31 | $1,835,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $75,946 |
Other income not declared elsewhere | 2011-12-31 | $80,000 |
Administrative expenses (other) incurred | 2011-12-31 | $97,788 |
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 | $-1,749,003 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $61,750,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $63,499,171 |
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 | $45,420,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $48,424,376 |
Interest on participant loans | 2011-12-31 | $88,303 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,486,210 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,239,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,489,265 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $106,367 |
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 | $1,876,015 |
Employer contributions (assets) at end of year | 2011-12-31 | $946,020 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,689,751 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MUELLER & CO. LLP |
Accountancy firm EIN | 2011-12-31 | 362658780 |
2010 : EBY-BROWN 401K PLAN 2010 401k financial data |
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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 | $10,201,806 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,138,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,034,676 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,583,995 |
Value of total assets at end of year | 2010-12-31 | $63,499,171 |
Value of total assets at beginning of year | 2010-12-31 | $55,435,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $96,834 |
Total interest from all sources | 2010-12-31 | $92,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,159,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,159,744 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $2,643,074 |
Participant contributions at end of year | 2010-12-31 | $1,835,542 |
Participant contributions at beginning of year | 2010-12-31 | $1,444,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,240 |
Other income not declared elsewhere | 2010-12-31 | $78,328 |
Administrative expenses (other) incurred | 2010-12-31 | $96,834 |
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 | $8,063,511 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $63,499,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $55,435,660 |
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 | $48,424,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $43,288,613 |
Interest on participant loans | 2010-12-31 | $92,056 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,239,253 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,702,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,291,960 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $995,723 |
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 | $932,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,034,676 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MUELLER & CO. LLP |
Accountancy firm EIN | 2010-12-31 | 362658780 |
2009 : EBY-BROWN 401K PLAN 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 |