BROWN & CROUPPEN PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BROWN & CROUPPEN, P.C. 401K RETIREMENT PLAN
401k plan membership statisitcs for BROWN & CROUPPEN, P.C. 401K RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : BROWN & CROUPPEN, P.C. 401K RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,702,683 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $627,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $581,649 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,779,183 |
| Value of total assets at end of year | 2023-12-31 | $19,402,782 |
| Value of total assets at beginning of year | 2023-12-31 | $15,327,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,828 |
| Total interest from all sources | 2023-12-31 | $13,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $637,472 |
| 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 | $637,472 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $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 | $1,463,017 |
| Participant contributions at end of year | 2023-12-31 | $193,463 |
| Participant contributions at beginning of year | 2023-12-31 | $222,894 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $17,228 |
| Other income not declared elsewhere | 2023-12-31 | $8,910 |
| 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 | $4,075,001 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,402,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,327,781 |
| 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 | $40,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,139,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,036,084 |
| Interest on participant loans | 2023-12-31 | $13,104 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $70,047 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $68,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,261,572 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,442 |
| 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 | No |
| 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 | $298,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $581,649 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2023-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,744,512 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $627,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $581,854 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,821,011 |
| Value of total assets at end of year | 2023-01-01 | $19,511,606 |
| Value of total assets at beginning of year | 2023-01-01 | $15,394,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $45,829 |
| Total interest from all sources | 2023-01-01 | $13,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $637,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $637,472 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,478,671 |
| Participant contributions at end of year | 2023-01-01 | $193,463 |
| Participant contributions at beginning of year | 2023-01-01 | $222,894 |
| Participant contributions at end of year | 2023-01-01 | $52,582 |
| Participant contributions at beginning of year | 2023-01-01 | $36,928 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $17,228 |
| Other income not declared elsewhere | 2023-01-01 | $8,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,116,829 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,511,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,394,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $40,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,139,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,036,084 |
| Interest on participant loans | 2023-01-01 | $13,104 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $70,047 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $68,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,261,573 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $325,112 |
| Employer contributions (assets) at end of year | 2023-01-01 | $56,242 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $30,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $581,854 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WILLIAMS-KEEPERS LLC |
| Accountancy firm EIN | 2023-01-01 | 431126847 |
| 2022 : BROWN & CROUPPEN, P.C. 401K RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-620,248 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $345,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $299,837 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,179,018 |
| Value of total assets at end of year | 2022-01-01 | $15,327,781 |
| Value of total assets at beginning of year | 2022-01-01 | $16,293,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $42,431 |
| Total interest from all sources | 2022-01-01 | $12,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $848,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $848,377 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,486,848 |
| Participant contributions at end of year | 2022-01-01 | $222,894 |
| Participant contributions at beginning of year | 2022-01-01 | $198,538 |
| Participant contributions at end of year | 2022-01-01 | $36,928 |
| Participant contributions at beginning of year | 2022-01-01 | $39,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $119,583 |
| Other income not declared elsewhere | 2022-01-01 | $19,643 |
| Administrative expenses (other) incurred | 2022-01-01 | $42,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-965,688 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,327,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,293,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,036,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,983,459 |
| Interest on participant loans | 2022-01-01 | $12,842 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $68,803 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $111,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,681,867 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $572,587 |
| Employer contributions (assets) at end of year | 2022-01-01 | $30,068 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $304,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $299,837 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BROWN SMITH WALLACE LLP |
| Accountancy firm EIN | 2022-01-01 | 431001367 |
| 2021 : BROWN & CROUPPEN, P.C. 401K RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,772,156 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $721,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $673,344 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,650,351 |
| Value of total assets at end of year | 2021-12-31 | $16,293,469 |
| Value of total assets at beginning of year | 2021-12-31 | $13,242,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,816 |
| Total interest from all sources | 2021-12-31 | $12,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $692,185 |
| 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 | $692,185 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,328,169 |
| Participant contributions at end of year | 2021-12-31 | $198,538 |
| Participant contributions at beginning of year | 2021-12-31 | $155,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,508 |
| Other income not declared elsewhere | 2021-12-31 | $19,643 |
| Administrative expenses (other) incurred | 2021-12-31 | $47,816 |
| 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 | $3,050,671 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,293,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,242,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,983,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,933,495 |
| Interest on participant loans | 2021-12-31 | $12,404 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $111,472 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $153,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,394,170 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $311,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $673,344 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2021-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2021-01-01 | $0 |
| Total transfer of assets to this plan | 2021-01-01 | $0 |
| Total transfer of assets from this plan | 2021-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-01 | $0 |
| Total income from all sources (including contributions) | 2021-01-01 | $4,096,195 |
| Total loss/gain on sale of assets | 2021-01-01 | $0 |
| Total of all expenses incurred | 2021-01-01 | $701,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-01 | $654,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-01 | $1,994,032 |
| Value of total assets at end of year | 2021-01-01 | $16,637,150 |
| Value of total assets at beginning of year | 2021-01-01 | $13,242,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-01 | $47,819 |
| Total interest from all sources | 2021-01-01 | $12,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-01 | $692,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-01 | $692,185 |
| Was this plan covered by a fidelity bond | 2021-01-01 | Yes |
| Value of fidelity bond cover | 2021-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-01 | No |
| Contributions received from participants | 2021-01-01 | $1,367,174 |
| Participant contributions at end of year | 2021-01-01 | $198,538 |
| Participant contributions at beginning of year | 2021-01-01 | $155,341 |
| Participant contributions at end of year | 2021-01-01 | $39,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-01 | $10,508 |
| Other income not declared elsewhere | 2021-01-01 | $0 |
| Administrative expenses (other) incurred | 2021-01-01 | $47,819 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-01 | No |
| Value of net income/loss | 2021-01-01 | $3,394,353 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-01 | $16,637,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-01 | $13,242,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-01 | $15,983,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-01 | $12,933,495 |
| Interest on participant loans | 2021-01-01 | $12,404 |
| Value of interest in common/collective trusts at end of year | 2021-01-01 | $111,472 |
| Value of interest in common/collective trusts at beginning of year | 2021-01-01 | $153,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-01 | $1,394,171 |
| Net investment gain or loss from common/collective trusts | 2021-01-01 | $3,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-01 | No |
| Contributions received in cash from employer | 2021-01-01 | $616,350 |
| Employer contributions (assets) at end of year | 2021-01-01 | $304,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-01 | $654,023 |
| Did the plan have assets held for investment | 2021-01-01 | 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 | 2021-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-01 | 3 |
| Accountancy firm name | 2021-01-01 | WILLIAMS-KEEPERS LLC |
| Accountancy firm EIN | 2021-01-01 | 431126847 |
| 2020 : BROWN & CROUPPEN, P.C. 401K RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from 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 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,683,578 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $296,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $258,417 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,783,472 |
| Value of total assets at end of year | 2020-12-31 | $13,242,798 |
| Value of total assets at beginning of year | 2020-12-31 | $9,856,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,250 |
| Total interest from all sources | 2020-12-31 | $10,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $419,759 |
| 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 | $419,759 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,186,778 |
| Participant contributions at end of year | 2020-12-31 | $155,341 |
| Participant contributions at beginning of year | 2020-12-31 | $142,263 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $363,426 |
| Administrative expenses (other) incurred | 2020-12-31 | $35,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,386,646 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,242,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,856,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,933,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,679,850 |
| Interest on participant loans | 2020-12-31 | $10,781 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $153,962 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $34,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,466,274 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $233,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $258,417 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BROWN SMITH WALLACE, LLP |
| Accountancy firm EIN | 2020-12-31 | 431001367 |
| 2019 : BROWN & CROUPPEN, P.C. 401K RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,017,039 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,017,039 |
| 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 | $160,511 |
| Total of all expenses incurred | 2019-12-31 | $160,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $114,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $114,599 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $522 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,188,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,188,392 |
| Value of total assets at end of year | 2019-12-31 | $9,856,152 |
| Value of total assets at end of year | 2019-12-31 | $9,856,152 |
| Value of total assets at beginning of year | 2019-12-31 | $6,999,624 |
| Value of total assets at beginning of year | 2019-12-31 | $6,999,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,390 |
| Total interest from all sources | 2019-12-31 | $7,162 |
| Total interest from all sources | 2019-12-31 | $7,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $363,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $363,825 |
| 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 | $363,825 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $363,825 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $951,450 |
| Contributions received from participants | 2019-12-31 | $951,450 |
| Participant contributions at end of year | 2019-12-31 | $142,263 |
| Participant contributions at end of year | 2019-12-31 | $142,263 |
| Participant contributions at beginning of year | 2019-12-31 | $96,251 |
| Participant contributions at beginning of year | 2019-12-31 | $96,251 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,756 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,756 |
| Other income not declared elsewhere | 2019-12-31 | $50,393 |
| Other income not declared elsewhere | 2019-12-31 | $50,393 |
| Administrative expenses (other) incurred | 2019-12-31 | $45,390 |
| Administrative expenses (other) incurred | 2019-12-31 | $45,390 |
| 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 | $2,856,528 |
| Value of net income/loss | 2019-12-31 | $2,856,528 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,856,152 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,856,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,999,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,999,624 |
| 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 | $9,679,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,679,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,094,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,094,615 |
| Interest on participant loans | 2019-12-31 | $7,162 |
| Interest on participant loans | 2019-12-31 | $7,162 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $34,039 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $34,039 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $808,758 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $808,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,299,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,299,416 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $107,851 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $107,851 |
| 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 | $210,186 |
| Contributions received in cash from employer | 2019-12-31 | $210,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $114,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $114,599 |
| 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 | BROWN SMITH WALLACE, LLP |
| Accountancy firm name | 2019-12-31 | BROWN SMITH WALLACE, LLP |
| Accountancy firm EIN | 2019-12-31 | 431001367 |
| Accountancy firm EIN | 2019-12-31 | 431001367 |
| 2018 : BROWN & CROUPPEN, P.C. 401K RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $544,690 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $456,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $414,278 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,782 |
| Value of total corrective distributions | 2018-12-31 | $290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,028,045 |
| Value of total assets at end of year | 2018-12-31 | $6,999,624 |
| Value of total assets at beginning of year | 2018-12-31 | $6,911,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,635 |
| Total interest from all sources | 2018-12-31 | $4,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $437,882 |
| 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 | $437,882 |
| 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 | $834,205 |
| Participant contributions at end of year | 2018-12-31 | $96,251 |
| Participant contributions at beginning of year | 2018-12-31 | $93,727 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,840 |
| Administrative expenses (other) incurred | 2018-12-31 | $39,635 |
| 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 | $87,705 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,999,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,911,919 |
| 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 | $6,094,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,956,069 |
| Interest on participant loans | 2018-12-31 | $4,406 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $808,758 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $862,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-868,183 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-57,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $175,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $414,278 |
| 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 | BROWN SMITH WALLACE, LLP |
| Accountancy firm EIN | 2018-12-31 | 431001367 |
| 2017 : BROWN & CROUPPEN, P.C. 401K 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 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,899,469 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $415,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $389,611 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $826,789 |
| Value of total assets at end of year | 2017-12-31 | $6,911,919 |
| Value of total assets at beginning of year | 2017-12-31 | $5,428,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,894 |
| Total interest from all sources | 2017-12-31 | $6,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $200,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $200,607 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $639,983 |
| Participant contributions at end of year | 2017-12-31 | $93,727 |
| Participant contributions at beginning of year | 2017-12-31 | $127,362 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $36,655 |
| Other income not declared elsewhere | 2017-12-31 | $25,452 |
| Administrative expenses (other) incurred | 2017-12-31 | $25,894 |
| 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 | $1,483,579 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,911,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,428,340 |
| 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 | $5,956,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,666,608 |
| Interest on participant loans | 2017-12-31 | $6,304 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $862,123 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $634,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $708,847 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $131,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $150,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $389,611 |
| 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 | BROWN SMITH WALLACE, LLP |
| Accountancy firm EIN | 2017-12-31 | 431001367 |
| 2016 : BROWN & CROUPPEN, P.C. 401K 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 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,282,212 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $216,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $185,308 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $854,163 |
| Value of total assets at end of year | 2016-12-31 | $5,428,340 |
| Value of total assets at beginning of year | 2016-12-31 | $4,362,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,036 |
| Total interest from all sources | 2016-12-31 | $6,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $155,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $155,502 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $437,000 |
| 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 | $563,047 |
| Participant contributions at end of year | 2016-12-31 | $127,362 |
| Participant contributions at beginning of year | 2016-12-31 | $140,524 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $166,116 |
| Other income not declared elsewhere | 2016-12-31 | $22,361 |
| Administrative expenses (other) incurred | 2016-12-31 | $24,036 |
| 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 | $1,065,507 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,428,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,362,833 |
| 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 | $4,666,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,720,983 |
| Interest on participant loans | 2016-12-31 | $6,485 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $634,370 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $501,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $173,035 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $70,666 |
| 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 | $125,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $185,308 |
| 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 | BROWN SMITH WALLACE, LLP |
| Accountancy firm EIN | 2016-12-31 | 431001367 |
| 2015 : BROWN & CROUPPEN, P.C. 401K 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 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $586,312 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $111,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $106,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $627,830 |
| Value of total assets at end of year | 2015-12-31 | $4,362,833 |
| Value of total assets at beginning of year | 2015-12-31 | $3,887,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,568 |
| Total interest from all sources | 2015-12-31 | $7,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $167,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $167,926 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $389,000 |
| 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 | $466,904 |
| Participant contributions at end of year | 2015-12-31 | $140,524 |
| Participant contributions at beginning of year | 2015-12-31 | $175,213 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $35,682 |
| Other income not declared elsewhere | 2015-12-31 | $3,368 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,568 |
| 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 | $474,843 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,362,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,887,990 |
| 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 | $3,720,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,341,497 |
| Interest on participant loans | 2015-12-31 | $7,887 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $501,326 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $363,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-216,205 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,494 |
| 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 | $125,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $106,901 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MUELLER PROST LC |
| Accountancy firm EIN | 2015-12-31 | 431594752 |