BRAUN INTERTEC CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRAUN INTERTEC 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2023 : BRAUN INTERTEC 401(K) RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $2,311,058 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,337 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $30,489,096 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $10,139,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,933,994 |
Value of total corrective distributions | 2023-12-31 | $3,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,254,276 |
Value of total assets at end of year | 2023-12-31 | $123,921,219 |
Value of total assets at beginning of year | 2023-12-31 | $101,251,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $202,035 |
Total interest from all sources | 2023-12-31 | $62,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,036,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,036,905 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $7,327,330 |
Participant contributions at end of year | 2023-12-31 | $1,021,999 |
Participant contributions at beginning of year | 2023-12-31 | $1,023,728 |
Participant contributions at end of year | 2023-12-31 | $517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,403,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $9,337 |
Other income not declared elsewhere | 2023-12-31 | $-47,304 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $20,349,467 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $123,911,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $101,251,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $44,936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $114,595,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $90,156,578 |
Interest on participant loans | 2023-12-31 | $62,020 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,300,928 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $10,071,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $17,943,572 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $239,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,523,351 |
Employer contributions (assets) at end of year | 2023-12-31 | $2,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,933,994 |
Contract administrator fees | 2023-12-31 | $124,281 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | REDPATH AND COMPANY, LLC |
Accountancy firm EIN | 2023-12-31 | 920370318 |
2022 : BRAUN INTERTEC 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-12,010,882 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,695,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,506,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,392,847 |
Value of total assets at end of year | 2022-12-31 | $101,251,357 |
Value of total assets at beginning of year | 2022-12-31 | $120,958,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $189,338 |
Total interest from all sources | 2022-12-31 | $44,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,596,115 |
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 | $1,596,115 |
Administrative expenses professional fees incurred | 2022-12-31 | $23,233 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
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 | $6,795,861 |
Participant contributions at end of year | 2022-12-31 | $1,023,728 |
Participant contributions at beginning of year | 2022-12-31 | $935,015 |
Participant contributions at beginning of year | 2022-12-31 | $20,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,231,169 |
Other income not declared elsewhere | 2022-12-31 | $3,643 |
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 | $-19,706,782 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $101,251,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $120,958,139 |
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 |
Investment advisory and management fees | 2022-12-31 | $47,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $90,156,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $110,613,784 |
Interest on participant loans | 2022-12-31 | $44,919 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,071,051 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,385,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,224,495 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $176,089 |
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 | $1,365,817 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,506,562 |
Contract administrator fees | 2022-12-31 | $119,062 |
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 | REDPATH AND COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 920370318 |
2021 : BRAUN INTERTEC 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,261,447 |
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 | $26,845,250 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,094,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,915,848 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,581 |
Value of total corrective distributions | 2021-12-31 | $419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,629,418 |
Value of total assets at end of year | 2021-12-31 | $120,958,139 |
Value of total assets at beginning of year | 2021-12-31 | $102,945,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $167,612 |
Total interest from all sources | 2021-12-31 | $52,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,501,136 |
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 | $1,501,136 |
Administrative expenses professional fees incurred | 2021-12-31 | $21,331 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,971,181 |
Participant contributions at end of year | 2021-12-31 | $935,015 |
Participant contributions at beginning of year | 2021-12-31 | $1,107,639 |
Participant contributions at end of year | 2021-12-31 | $20,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,136,060 |
Other income not declared elsewhere | 2021-12-31 | $8,168 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $91,776 |
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 | $16,750,790 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $120,958,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $102,945,902 |
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 |
Investment advisory and management fees | 2021-12-31 | $44,817 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $110,613,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $92,256,021 |
Interest on participant loans | 2021-12-31 | $52,997 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,385,423 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,490,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,862,699 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-209,168 |
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 | $1,522,177 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,915,848 |
Contract administrator fees | 2021-12-31 | $101,464 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | REDPATH AND COMPANY, LTD |
Accountancy firm EIN | 2021-12-31 | 410975573 |
2020 : BRAUN INTERTEC 401(K) RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $489,364 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $20,990,341 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,333,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,215,259 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,903,996 |
Value of total assets at end of year | 2020-12-31 | $102,945,902 |
Value of total assets at beginning of year | 2020-12-31 | $91,778,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $117,941 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $63,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,222,792 |
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 | $1,222,792 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,179 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $5,548,194 |
Participant contributions at end of year | 2020-12-31 | $1,107,639 |
Participant contributions at beginning of year | 2020-12-31 | $1,297,226 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $181,421 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $18,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,324,200 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $489,364 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $91,776 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $190,057 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $11,657,141 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $102,945,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $91,288,761 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $7,310 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $92,256,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $81,585,925 |
Interest on participant loans | 2020-12-31 | $63,863 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,490,466 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,425,354 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,727,860 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $71,830 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
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 | $2,031,602 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $79,379 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,215,259 |
Contract administrator fees | 2020-12-31 | $102,452 |
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 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | REDPATH AND COMPANY, LTD |
Accountancy firm EIN | 2020-12-31 | 410975573 |
2019 : BRAUN INTERTEC 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $489,364 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $489,364 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $713,393 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $713,393 |
Total income from all sources (including contributions) | 2019-12-31 | $24,666,320 |
Total income from all sources (including contributions) | 2019-12-31 | $24,666,320 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,134,307 |
Total of all expenses incurred | 2019-12-31 | $6,134,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,955,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,955,098 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $80,881 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $80,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,061,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,061,696 |
Value of total assets at end of year | 2019-12-31 | $91,778,125 |
Value of total assets at end of year | 2019-12-31 | $91,778,125 |
Value of total assets at beginning of year | 2019-12-31 | $73,470,141 |
Value of total assets at beginning of year | 2019-12-31 | $73,470,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $98,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $98,328 |
Total interest from all sources | 2019-12-31 | $69,437 |
Total interest from all sources | 2019-12-31 | $69,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,927,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,927,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,927,655 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,927,655 |
Administrative expenses professional fees incurred | 2019-12-31 | $31,570 |
Administrative expenses professional fees incurred | 2019-12-31 | $31,570 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,628,679 |
Contributions received from participants | 2019-12-31 | $5,628,679 |
Participant contributions at end of year | 2019-12-31 | $1,297,226 |
Participant contributions at end of year | 2019-12-31 | $1,297,226 |
Participant contributions at beginning of year | 2019-12-31 | $1,019,660 |
Participant contributions at end of year | 2019-12-31 | $181,421 |
Participant contributions at end of year | 2019-12-31 | $181,421 |
Participant contributions at beginning of year | 2019-12-31 | $182,693 |
Participant contributions at beginning of year | 2019-12-31 | $182,693 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $18,763 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $18,763 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $19,836 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $19,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,190,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,190,717 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $185,266 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $489,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $489,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $713,393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $713,393 |
Administrative expenses (other) incurred | 2019-12-31 | $2,700 |
Administrative expenses (other) incurred | 2019-12-31 | $2,700 |
Total non interest bearing cash at end of year | 2019-12-31 | $190,057 |
Total non interest bearing cash at end of year | 2019-12-31 | $190,057 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $687,278 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $687,278 |
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 | $18,532,013 |
Value of net income/loss | 2019-12-31 | $18,532,013 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $91,288,761 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $91,288,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,756,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,756,748 |
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 | $81,585,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $81,585,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $63,168,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $63,168,282 |
Interest on participant loans | 2019-12-31 | $69,437 |
Interest on participant loans | 2019-12-31 | $69,437 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,425,354 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,425,354 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,124,887 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,124,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,607,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,607,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,242,300 |
Contributions received in cash from employer | 2019-12-31 | $2,242,300 |
Employer contributions (assets) at end of year | 2019-12-31 | $79,379 |
Employer contributions (assets) at end of year | 2019-12-31 | $79,379 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $82,239 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $82,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,955,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,955,098 |
Contract administrator fees | 2019-12-31 | $64,058 |
Contract administrator fees | 2019-12-31 | $64,058 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REDPATH AND COMPANY, LTD |
Accountancy firm name | 2019-12-31 | REDPATH AND COMPANY, LTD |
Accountancy firm EIN | 2019-12-31 | 410975573 |
Accountancy firm EIN | 2019-12-31 | 410975573 |
2018 : BRAUN INTERTEC 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $713,393 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $568,211 |
Total income from all sources (including contributions) | 2018-12-31 | $4,585,016 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,495,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,368,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,253,657 |
Value of total assets at end of year | 2018-12-31 | $73,470,141 |
Value of total assets at beginning of year | 2018-12-31 | $76,235,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $127,629 |
Total interest from all sources | 2018-12-31 | $52,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,104,309 |
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 | $3,104,309 |
Administrative expenses professional fees incurred | 2018-12-31 | $35,728 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $4,817,293 |
Participant contributions at end of year | 2018-12-31 | $1,019,660 |
Participant contributions at beginning of year | 2018-12-31 | $1,067,179 |
Participant contributions at end of year | 2018-12-31 | $182,693 |
Participant contributions at beginning of year | 2018-12-31 | $137,618 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $19,836 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $17,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,456,416 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $185,266 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $713,393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $568,211 |
Administrative expenses (other) incurred | 2018-12-31 | $3,809 |
Total non interest bearing cash at end of year | 2018-12-31 | $687,278 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $516,090 |
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 | $-2,910,790 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $72,756,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $75,667,538 |
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 | $63,168,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $66,610,566 |
Interest on participant loans | 2018-12-31 | $52,106 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,124,887 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,694,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,825,056 |
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 | Yes |
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 | $1,979,948 |
Employer contributions (assets) at end of year | 2018-12-31 | $82,239 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $192,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,368,177 |
Contract administrator fees | 2018-12-31 | $88,092 |
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 | REDPATH AND COMPANY, LTD |
Accountancy firm EIN | 2018-12-31 | 410975573 |
2017 : BRAUN INTERTEC 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $5,082 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $568,211 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $292,057 |
Total income from all sources (including contributions) | 2017-12-31 | $18,458,982 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,041,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,902,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,042,302 |
Value of total assets at end of year | 2017-12-31 | $76,235,749 |
Value of total assets at beginning of year | 2017-12-31 | $62,537,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $139,065 |
Total interest from all sources | 2017-12-31 | $41,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $46,801 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $4,255,073 |
Participant contributions at end of year | 2017-12-31 | $1,067,179 |
Participant contributions at beginning of year | 2017-12-31 | $927,403 |
Participant contributions at end of year | 2017-12-31 | $137,618 |
Participant contributions at beginning of year | 2017-12-31 | $112,180 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $17,152 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $17,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $985,442 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $568,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $292,057 |
Total non interest bearing cash at end of year | 2017-12-31 | $516,090 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $257,387 |
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 | $13,417,046 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $75,667,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $62,245,410 |
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 | $66,610,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $54,136,924 |
Interest on participant loans | 2017-12-31 | $41,823 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,694,420 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,035,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,374,857 |
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 | Yes |
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 | $1,801,787 |
Employer contributions (assets) at end of year | 2017-12-31 | $192,724 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $50,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,902,871 |
Contract administrator fees | 2017-12-31 | $92,264 |
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 | REDPATH COMPANY, LTD |
Accountancy firm EIN | 2017-12-31 | 410975573 |
2016 : BRAUN INTERTEC 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $101,835 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $292,057 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $239,338 |
Total income from all sources (including contributions) | 2016-12-31 | $10,695,069 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,713,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,568,920 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $51,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,159,074 |
Value of total assets at end of year | 2016-12-31 | $62,537,467 |
Value of total assets at beginning of year | 2016-12-31 | $58,401,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $92,884 |
Total interest from all sources | 2016-12-31 | $30,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $30,136 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,129,579 |
Participant contributions at end of year | 2016-12-31 | $927,403 |
Participant contributions at beginning of year | 2016-12-31 | $767,935 |
Participant contributions at end of year | 2016-12-31 | $112,180 |
Participant contributions at beginning of year | 2016-12-31 | $115,300 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $17,229 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $20,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $380,674 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $186,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $292,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $239,338 |
Administrative expenses (other) incurred | 2016-12-31 | $350 |
Total non interest bearing cash at end of year | 2016-12-31 | $257,387 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $219,471 |
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 | $3,981,437 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $62,245,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $58,162,138 |
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 | $54,136,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $47,532,985 |
Interest on participant loans | 2016-12-31 | $30,136 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,035,887 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,519,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,505,859 |
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 | $1,648,821 |
Employer contributions (assets) at end of year | 2016-12-31 | $50,457 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $39,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,568,920 |
Contract administrator fees | 2016-12-31 | $62,398 |
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 | REDPATH COMPANY, LTD |
Accountancy firm EIN | 2016-12-31 | 410975573 |
2015 : BRAUN INTERTEC 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $165,064 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $239,338 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $155,892 |
Total income from all sources (including contributions) | 2015-12-31 | $8,388,675 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,075,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,008,622 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $15,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,739,487 |
Value of total assets at end of year | 2015-12-31 | $58,401,476 |
Value of total assets at beginning of year | 2015-12-31 | $53,839,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,881 |
Total interest from all sources | 2015-12-31 | $28,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $23,393 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $3,935,316 |
Participant contributions at end of year | 2015-12-31 | $767,935 |
Participant contributions at beginning of year | 2015-12-31 | $735,222 |
Participant contributions at end of year | 2015-12-31 | $115,300 |
Participant contributions at beginning of year | 2015-12-31 | $172,045 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $20,042 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $27,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,167,960 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $186,465 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $239,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $155,892 |
Administrative expenses (other) incurred | 2015-12-31 | $8,018 |
Total non interest bearing cash at end of year | 2015-12-31 | $219,471 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $127,427 |
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 | $4,312,973 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,162,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,684,101 |
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 | $47,532,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $44,808,544 |
Interest on participant loans | 2015-12-31 | $28,812 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,519,625 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,894,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $507,045 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $113,331 |
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 | $1,636,211 |
Employer contributions (assets) at end of year | 2015-12-31 | $39,653 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $74,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,008,622 |
Contract administrator fees | 2015-12-31 | $20,470 |
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 | REDPATH COMPANY, LTD |
Accountancy firm EIN | 2015-12-31 | 410975573 |
2014 : BRAUN INTERTEC 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $155,699 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $155,892 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $164,023 |
Total income from all sources (including contributions) | 2014-12-31 | $7,300,686 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,181,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,102,612 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $26,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,862,417 |
Value of total assets at end of year | 2014-12-31 | $53,839,993 |
Value of total assets at beginning of year | 2014-12-31 | $49,573,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $52,741 |
Total interest from all sources | 2014-12-31 | $26,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,563,505 |
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 | $3,563,505 |
Administrative expenses professional fees incurred | 2014-12-31 | $20,441 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $3,333,738 |
Participant contributions at end of year | 2014-12-31 | $735,222 |
Participant contributions at beginning of year | 2014-12-31 | $563,694 |
Participant contributions at end of year | 2014-12-31 | $172,045 |
Participant contributions at beginning of year | 2014-12-31 | $195,180 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $27,417 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $26,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $106,548 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $155,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $155,523 |
Administrative expenses (other) incurred | 2014-12-31 | $143 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $8,500 |
Total non interest bearing cash at end of year | 2014-12-31 | $127,427 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $20,243 |
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 | $4,118,931 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,684,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,409,471 |
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 | $44,808,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,496,638 |
Interest on participant loans | 2014-12-31 | $26,237 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,894,352 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,175,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,238,399 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $86,926 |
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 | $1,422,131 |
Employer contributions (assets) at end of year | 2014-12-31 | $74,986 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $95,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,102,612 |
Contract administrator fees | 2014-12-31 | $32,157 |
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 | REDPATH COMPANY, LTD |
Accountancy firm EIN | 2014-12-31 | 410975573 |
2013 : BRAUN INTERTEC 401(K) RETIREMENT 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 | $164,023 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $262,648 |
Total income from all sources (including contributions) | 2013-12-31 | $13,554,921 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,481,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,429,756 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,041,267 |
Value of total assets at end of year | 2013-12-31 | $49,573,494 |
Value of total assets at beginning of year | 2013-12-31 | $38,598,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,067 |
Total interest from all sources | 2013-12-31 | $19,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $22,254 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $2,856,020 |
Participant contributions at end of year | 2013-12-31 | $563,694 |
Participant contributions at beginning of year | 2013-12-31 | $434,185 |
Participant contributions at end of year | 2013-12-31 | $195,180 |
Participant contributions at beginning of year | 2013-12-31 | $81,752 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $26,793 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $29,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $985,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $155,523 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $262,648 |
Administrative expenses (other) incurred | 2013-12-31 | $3,518 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $8,500 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $20,243 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $140,059 |
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 | $11,073,510 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,409,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,335,961 |
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 | $41,496,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,468,778 |
Interest on participant loans | 2013-12-31 | $19,845 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,175,064 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,407,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,277,246 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $216,563 |
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 | $1,199,353 |
Employer contributions (assets) at end of year | 2013-12-31 | $95,882 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $36,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,429,756 |
Contract administrator fees | 2013-12-31 | $20,295 |
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 | REDPATH COMPANY, LTD |
Accountancy firm EIN | 2013-12-31 | 410975573 |
2012 : BRAUN INTERTEC 401(K) RETIREMENT 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 | $262,648 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $167,703 |
Total income from all sources (including contributions) | 2012-12-31 | $8,411,883 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,231,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,151,750 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $25,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,145,110 |
Value of total assets at end of year | 2012-12-31 | $38,598,609 |
Value of total assets at beginning of year | 2012-12-31 | $33,323,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $54,001 |
Total interest from all sources | 2012-12-31 | $19,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $31,235 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $2,500,865 |
Participant contributions at end of year | 2012-12-31 | $434,185 |
Participant contributions at beginning of year | 2012-12-31 | $492,417 |
Participant contributions at end of year | 2012-12-31 | $81,752 |
Participant contributions at beginning of year | 2012-12-31 | $72,772 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $29,769 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $32,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $609,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $262,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $105,533 |
Administrative expenses (other) incurred | 2012-12-31 | $2,534 |
Total non interest bearing cash at end of year | 2012-12-31 | $140,059 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $92,292 |
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 | $5,180,187 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,335,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,155,774 |
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 | $31,468,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,157,867 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $19,624 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,407,914 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,437,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,181,902 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $65,247 |
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 | $1,034,537 |
Employer contributions (assets) at end of year | 2012-12-31 | $36,152 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $38,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,151,750 |
Contract administrator fees | 2012-12-31 | $20,232 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $62,170 |
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 | HLB TAUTGES REDPATH, LTD |
Accountancy firm EIN | 2012-12-31 | 410975573 |
2011 : BRAUN INTERTEC 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $126,074 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $167,703 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $76,910 |
Total income from all sources (including contributions) | 2011-12-31 | $2,028,550 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,186,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,095,894 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $25,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,845,506 |
Value of total assets at end of year | 2011-12-31 | $33,323,477 |
Value of total assets at beginning of year | 2011-12-31 | $32,264,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $65,267 |
Total interest from all sources | 2011-12-31 | $19,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $28,713 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $2,052,356 |
Participant contributions at end of year | 2011-12-31 | $492,417 |
Participant contributions at beginning of year | 2011-12-31 | $388,891 |
Participant contributions at end of year | 2011-12-31 | $72,772 |
Participant contributions at beginning of year | 2011-12-31 | $78,656 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $32,001 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $33,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $240,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $105,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $76,910 |
Administrative expenses (other) incurred | 2011-12-31 | $3,477 |
Total non interest bearing cash at end of year | 2011-12-31 | $92,292 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $18,161 |
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 | $842,075 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,155,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,187,625 |
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 | $26,157,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,160,527 |
Interest on participant loans | 2011-12-31 | $19,191 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,437,804 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,529,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-909,879 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $73,732 |
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 | $552,655 |
Employer contributions (assets) at end of year | 2011-12-31 | $38,324 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $54,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,095,894 |
Contract administrator fees | 2011-12-31 | $33,077 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $62,170 |
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 | BOULAY, HEUTMAKER, ZIBELL & CO |
Accountancy firm EIN | 2011-12-31 | 410887288 |
2010 : BRAUN INTERTEC 401(K) RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $198,814 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $76,910 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,841 |
Total income from all sources (including contributions) | 2010-12-31 | $5,363,185 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,648,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,578,232 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $17,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,752,529 |
Value of total assets at end of year | 2010-12-31 | $32,264,535 |
Value of total assets at beginning of year | 2010-12-31 | $28,304,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $52,877 |
Total interest from all sources | 2010-12-31 | $22,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $555,578 |
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 | $555,578 |
Administrative expenses professional fees incurred | 2010-12-31 | $19,762 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $1,553,345 |
Participant contributions at end of year | 2010-12-31 | $388,891 |
Participant contributions at beginning of year | 2010-12-31 | $391,858 |
Participant contributions at end of year | 2010-12-31 | $78,656 |
Participant contributions at beginning of year | 2010-12-31 | $435 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $33,533 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $34,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $144,219 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $76,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $30,841 |
Administrative expenses (other) incurred | 2010-12-31 | $2,979 |
Total non interest bearing cash at end of year | 2010-12-31 | $18,161 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $11,404 |
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 | $3,714,708 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,187,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,274,103 |
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 | $26,160,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,511,323 |
Interest on participant loans | 2010-12-31 | $22,718 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,529,802 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,355,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,000,340 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $32,020 |
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 | $54,965 |
Employer contributions (assets) at end of year | 2010-12-31 | $54,965 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,578,232 |
Contract administrator fees | 2010-12-31 | $30,136 |
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 | BOULAY, HEUTMAKER, ZIBELL & CO |
Accountancy firm EIN | 2010-12-31 | 410887288 |
2009 : BRAUN INTERTEC 401(K) RETIREMENT 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 |