LEE BRASS FOUNDRY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEE BRASS 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : LEE BRASS 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 | $-123,211 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $115,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $94,453 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $252,139 |
Value of total assets at end of year | 2022-12-31 | $2,320,348 |
Value of total assets at beginning of year | 2022-12-31 | $2,558,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,209 |
Total interest from all sources | 2022-12-31 | $7,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $74,918 |
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 | $74,918 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $210,885 |
Participant contributions at end of year | 2022-12-31 | $84,837 |
Participant contributions at beginning of year | 2022-12-31 | $73,201 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,939 |
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 | $-238,459 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,320,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,558,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,854,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,145,942 |
Interest on participant loans | 2022-12-31 | $4,026 |
Interest earned on other investments | 2022-12-31 | $3,313 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $380,690 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $339,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-420,733 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-36,874 |
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 | $16,315 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $94,453 |
Contract administrator fees | 2022-12-31 | $20,209 |
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 | SIKICH LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : LEE BRASS 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $400,142 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $713,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $689,826 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $158,972 |
Value of total assets at end of year | 2021-12-31 | $2,558,807 |
Value of total assets at beginning of year | 2021-12-31 | $2,871,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,451 |
Total interest from all sources | 2021-12-31 | $7,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $64,997 |
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 | $64,997 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $147,355 |
Participant contributions at end of year | 2021-12-31 | $73,201 |
Participant contributions at beginning of year | 2021-12-31 | $81,610 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $12,763 |
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 | $-313,066 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,558,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,871,873 |
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 | $2,145,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,890,823 |
Interest on participant loans | 2021-12-31 | $3,797 |
Interest earned on other investments | 2021-12-31 | $3,424 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $339,664 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $885,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $136,747 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $32,205 |
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 | $11,617 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $689,826 |
Contract administrator fees | 2021-12-31 | $20,451 |
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 | SIKICH LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : LEE BRASS 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $372,481 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $291,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $271,012 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $200,373 |
Value of total assets at end of year | 2020-12-31 | $2,871,873 |
Value of total assets at beginning of year | 2020-12-31 | $2,791,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,745 |
Total interest from all sources | 2020-12-31 | $3,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $78,128 |
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 | $78,128 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $132,261 |
Participant contributions at end of year | 2020-12-31 | $81,610 |
Participant contributions at beginning of year | 2020-12-31 | $68,832 |
Participant contributions at end of year | 2020-12-31 | $12,763 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $62,598 |
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 | $80,663 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,871,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,791,210 |
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 | $1,890,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,233,616 |
Interest on participant loans | 2020-12-31 | $3,194 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $885,637 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $156,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $331,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $45,439 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $45,347 |
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 | $5,514 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,040 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $271,012 |
Contract administrator fees | 2020-12-31 | $19,745 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SIKICH LLP |
Accountancy firm EIN | 2020-12-31 | 363168081 |
2019 : LEE BRASS 401(K) RETIREMENT PLAN 2019 401k financial data |
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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 | $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 | $635,402 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $489,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $462,253 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $414 |
Value of total corrective distributions | 2019-12-31 | $7,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $214,695 |
Value of total assets at end of year | 2019-12-31 | $2,791,210 |
Value of total assets at beginning of year | 2019-12-31 | $2,645,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,974 |
Total interest from all sources | 2019-12-31 | $8,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $64,931 |
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 | $64,931 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $202,891 |
Participant contributions at end of year | 2019-12-31 | $68,832 |
Participant contributions at beginning of year | 2019-12-31 | $100,426 |
Administrative expenses (other) incurred | 2019-12-31 | $2,593 |
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 | $146,076 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,791,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,645,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,233,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,208,351 |
Interest on participant loans | 2019-12-31 | $4,894 |
Interest earned on other investments | 2019-12-31 | $3,946 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $156,792 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $331,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $336,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $331,688 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,248 |
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 | Yes |
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 | $11,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $462,253 |
Contract administrator fees | 2019-12-31 | $16,381 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SIKICH LLP |
Accountancy firm EIN | 2019-12-31 | 363168081 |
2018 : LEE BRASS 401(K) RETIREMENT PLAN 2018 401k financial data |
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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 | $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 | $123,271 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $270,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $251,605 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-2,257 |
Value of total corrective distributions | 2018-12-31 | $6,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $280,809 |
Value of total assets at end of year | 2018-12-31 | $2,645,134 |
Value of total assets at beginning of year | 2018-12-31 | $2,792,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,867 |
Total interest from all sources | 2018-12-31 | $8,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $127,655 |
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 | $127,655 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $262,898 |
Participant contributions at end of year | 2018-12-31 | $100,426 |
Participant contributions at beginning of year | 2018-12-31 | $98,300 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
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 | $-147,445 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,645,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,792,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,208,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,387,031 |
Interest on participant loans | 2018-12-31 | $5,075 |
Interest earned on other investments | 2018-12-31 | $3,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $336,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $307,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-293,806 |
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 | $17,911 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $251,605 |
Contract administrator fees | 2018-12-31 | $14,867 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SIKICH LLP |
Accountancy firm EIN | 2018-12-31 | 363168081 |
2017 : LEE BRASS 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $663,899 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $155,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $141,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $330,321 |
Value of total assets at end of year | 2017-12-31 | $2,792,579 |
Value of total assets at beginning of year | 2017-12-31 | $2,284,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,380 |
Total interest from all sources | 2017-12-31 | $6,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $93,401 |
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 | $93,401 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $235,060 |
Participant contributions at end of year | 2017-12-31 | $98,300 |
Participant contributions at beginning of year | 2017-12-31 | $88,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $77,887 |
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 | $508,327 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,792,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,284,252 |
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 | $2,387,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,902,934 |
Interest on participant loans | 2017-12-31 | $3,456 |
Interest earned on other investments | 2017-12-31 | $3,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $307,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $292,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $233,400 |
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 | $17,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $141,192 |
Contract administrator fees | 2017-12-31 | $14,380 |
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 | SIKLICH LLP |
Accountancy firm EIN | 2017-12-31 | 363168081 |
2016 : LEE BRASS 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $511,975 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $353,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $333,535 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $550 |
Value of total corrective distributions | 2016-12-31 | $6,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $413,072 |
Value of total assets at end of year | 2016-12-31 | $2,284,252 |
Value of total assets at beginning of year | 2016-12-31 | $2,125,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,091 |
Total interest from all sources | 2016-12-31 | $6,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $51,404 |
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 | $51,404 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $235,198 |
Participant contributions at end of year | 2016-12-31 | $88,550 |
Participant contributions at beginning of year | 2016-12-31 | $91,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $160,945 |
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 | $158,870 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,284,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,125,382 |
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 | $1,902,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,778,330 |
Interest on participant loans | 2016-12-31 | $3,626 |
Interest earned on other investments | 2016-12-31 | $3,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $292,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $255,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $40,715 |
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 | $16,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $333,535 |
Contract administrator fees | 2016-12-31 | $12,091 |
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 | SIKLICH LLP |
Accountancy firm EIN | 2016-12-31 | 363168081 |
2015 : LEE BRASS 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $295,254 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $503,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $476,171 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,429 |
Value of total corrective distributions | 2015-12-31 | $12,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $310,714 |
Value of total assets at end of year | 2015-12-31 | $2,125,382 |
Value of total assets at beginning of year | 2015-12-31 | $2,333,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,974 |
Total interest from all sources | 2015-12-31 | $5,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $58,910 |
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 | $58,910 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $261,796 |
Participant contributions at end of year | 2015-12-31 | $91,418 |
Participant contributions at beginning of year | 2015-12-31 | $48,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $30,556 |
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 | $-208,434 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,125,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,333,816 |
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 | $1,778,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,044,518 |
Interest on participant loans | 2015-12-31 | $2,267 |
Interest earned on other investments | 2015-12-31 | $2,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $255,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $240,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-79,542 |
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 | $18,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $476,171 |
Contract administrator fees | 2015-12-31 | $13,974 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : LEE BRASS 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $459,464 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $284,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $273,960 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $335,594 |
Value of total assets at end of year | 2014-12-31 | $2,333,816 |
Value of total assets at beginning of year | 2014-12-31 | $2,158,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,621 |
Total interest from all sources | 2014-12-31 | $5,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $73,181 |
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 | $73,181 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,621 |
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 | $306,109 |
Participant contributions at end of year | 2014-12-31 | $48,919 |
Participant contributions at beginning of year | 2014-12-31 | $60,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,985 |
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 | $174,878 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,333,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,158,938 |
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 | $2,044,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,886,451 |
Interest on participant loans | 2014-12-31 | $2,159 |
Interest earned on other investments | 2014-12-31 | $2,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $240,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $212,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $45,662 |
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 | Yes |
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 | $20,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $273,960 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : LEE BRASS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $569,739 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $107,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $89,365 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $321,198 |
Value of total assets at end of year | 2013-12-31 | $2,158,938 |
Value of total assets at beginning of year | 2013-12-31 | $1,696,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,187 |
Total interest from all sources | 2013-12-31 | $1,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $66,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $66,267 |
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 | $292,173 |
Participant contributions at end of year | 2013-12-31 | $60,139 |
Participant contributions at beginning of year | 2013-12-31 | $52,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,114 |
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 | $461,990 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,158,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,696,948 |
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 |
Investment advisory and management fees | 2013-12-31 | $3,632 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,886,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,460,540 |
Interest on participant loans | 2013-12-31 | $1,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $212,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $183,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $180,598 |
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 | Yes |
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 | $20,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $89,365 |
Contract administrator fees | 2013-12-31 | $4,555 |
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 | SS&G, INC. |
Accountancy firm EIN | 2013-12-31 | 341945695 |
2012 : LEE BRASS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,706,869 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,635,032 |
Value of total assets at end of year | 2012-12-31 | $1,696,948 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,419 |
Total interest from all sources | 2012-12-31 | $1,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $22,064 |
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 | Yes |
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 | $139,568 |
Participant contributions at end of year | 2012-12-31 | $52,440 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,485,387 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,696,948 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,696,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
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 | $1,460,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $1,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $183,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $48,316 |
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 | Yes |
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 | $10,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,502 |
Contract administrator fees | 2012-12-31 | $1,419 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | SS&G, INC. |
Accountancy firm EIN | 2012-12-31 | 341945695 |