401k Plan data: BRAY & SCARFF 401(K) SAVINGS PLAN plan

BRAY & SCARFF 401(K) SAVINGS PLAN 401k Plan overview

Plan Name	BRAY & SCARFF 401(K) SAVINGS PLAN
Plan identification number	002

BRAY & SCARFF 401(K) SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BRAY AND SCARFF has sponsored the creation of one or more 401k plans.

Company Name: BRAY AND SCARFF

Employer identification number (EIN): 530037953

NAIC Classification: 443141
NAIC Description: Household Appliance Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BRAY & SCARFF 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2018-01-01
002 2017-01-01 NINA WHICHARD NINA WHICHARD 2018-10-15
002 2016-01-01 NINA WHICHARD
002 2015-01-01 ANNA KAPLAN NEMIROVSKY
002 2014-01-01 NINA WHICHARD
002 2013-01-01 NINA WHICHARD
002 2012-01-01 BILL SEMAR NINA WHICHARD 2013-10-15
002 2011-01-01 WILLIAM S. SEMAR
002 2009-01-01 WILLIAM SEMAR
002 2008-01-01 NINA WHICHARD
002 2007-01-01 NINA WHICHARD
002 2006-01-01 NINA WHICHARD
002 2005-01-01 NINA WHICHARD
002 2004-01-01 NINA WHICHARD

Plan Statistics for BRAY & SCARFF 401(K) SAVINGS PLAN

401k plan membership statisitcs for BRAY & SCARFF 401(K) SAVINGS PLAN

Measure Date Value
2022: BRAY & SCARFF 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 234
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 200
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 41
Total of all active and inactive participants 2022-01-01 241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 241
Number of participants with account balances 2022-01-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 3
2021: BRAY & SCARFF 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 247
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 193
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 37
Total of all active and inactive participants 2021-01-01 230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 230
Number of participants with account balances 2021-01-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 1
2020: BRAY & SCARFF 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 244
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 204
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 41
Total of all active and inactive participants 2020-01-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 245
Number of participants with account balances 2020-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 3
2019: BRAY & SCARFF 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 229
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 212
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 34
Total of all active and inactive participants 2019-01-01 246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 246
Number of participants with account balances 2019-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 2
2018: BRAY & SCARFF 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 218
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 197
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 38
Total of all active and inactive participants 2018-01-01 235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 236
Number of participants with account balances 2018-01-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: BRAY & SCARFF 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 229
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 201
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 38
Total of all active and inactive participants 2017-01-01 239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 239
Number of participants with account balances 2017-01-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: BRAY & SCARFF 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 257
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 235
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 38
Total of all active and inactive participants 2016-01-01 273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 273
Number of participants with account balances 2016-01-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: BRAY & SCARFF 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 240
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 212
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 41
Total of all active and inactive participants 2015-01-01 253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 253
Number of participants with account balances 2015-01-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: BRAY & SCARFF 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 228
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 219
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 30
Total of all active and inactive participants 2014-01-01 249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 249
Number of participants with account balances 2014-01-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: BRAY & SCARFF 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 211
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 186
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 31
Total of all active and inactive participants 2013-01-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 217
Number of participants with account balances 2013-01-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: BRAY & SCARFF 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 201
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 182
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 29
Total of all active and inactive participants 2012-01-01 211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 211
Number of participants with account balances 2012-01-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: BRAY & SCARFF 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 189
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 175
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 26
Total of all active and inactive participants 2011-01-01 201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 201
Number of participants with account balances 2011-01-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: BRAY & SCARFF 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 189
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 165
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 24
Total of all active and inactive participants 2009-01-01 189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 189
Number of participants with account balances 2009-01-01 74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0
2008: BRAY & SCARFF 401(K) SAVINGS PLAN 2008 401k membership
Total participants, beginning-of-year 2008-01-01 179
Total number of active participants reported on line 7a of the Form 5500 2008-01-01 181
Number of retired or separated participants receiving benefits 2008-01-01 0
Number of other retired or separated participants entitled to future benefits 2008-01-01 8
Total of all active and inactive participants 2008-01-01 189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2008-01-01 0
Total participants 2008-01-01 189
Number of participants with account balances 2008-01-01 70
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2008-01-01 0
2007: BRAY & SCARFF 401(K) SAVINGS PLAN 2007 401k membership
Total participants, beginning-of-year 2007-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2007-01-01 173
Number of retired or separated participants receiving benefits 2007-01-01 0
Number of other retired or separated participants entitled to future benefits 2007-01-01 6
Total of all active and inactive participants 2007-01-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2007-01-01 0
Total participants 2007-01-01 179
Number of participants with account balances 2007-01-01 68
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2007-01-01 0
2006: BRAY & SCARFF 401(K) SAVINGS PLAN 2006 401k membership
Total participants, beginning-of-year 2006-01-01 173
Total number of active participants reported on line 7a of the Form 5500 2006-01-01 168
Number of retired or separated participants receiving benefits 2006-01-01 0
Number of other retired or separated participants entitled to future benefits 2006-01-01 6
Total of all active and inactive participants 2006-01-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2006-01-01 0
Total participants 2006-01-01 174
Number of participants with account balances 2006-01-01 72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2006-01-01 0
2005: BRAY & SCARFF 401(K) SAVINGS PLAN 2005 401k membership
Total participants, beginning-of-year 2005-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2005-01-01 166
Number of retired or separated participants receiving benefits 2005-01-01 0
Number of other retired or separated participants entitled to future benefits 2005-01-01 7
Total of all active and inactive participants 2005-01-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2005-01-01 0
Total participants 2005-01-01 173
Number of participants with account balances 2005-01-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2005-01-01 0
2004: BRAY & SCARFF 401(K) SAVINGS PLAN 2004 401k membership
Total participants, beginning-of-year 2004-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2004-01-01 145
Number of retired or separated participants receiving benefits 2004-01-01 0
Number of other retired or separated participants entitled to future benefits 2004-01-01 5
Total of all active and inactive participants 2004-01-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2004-01-01 0
Total participants 2004-01-01 150
Number of participants with account balances 2004-01-01 79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2004-01-01 0

Measure	Date	Value
2022: BRAY & SCARFF 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	234
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	200
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	41
Total of all active and inactive participants	2022-01-01	241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	241
Number of participants with account balances	2022-01-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	3
2021: BRAY & SCARFF 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	247
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	193
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	37
Total of all active and inactive participants	2021-01-01	230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	230
Number of participants with account balances	2021-01-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	1
2020: BRAY & SCARFF 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	244
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	204
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	41
Total of all active and inactive participants	2020-01-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	245
Number of participants with account balances	2020-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	3
2019: BRAY & SCARFF 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	229
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	212
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	34
Total of all active and inactive participants	2019-01-01	246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	246
Number of participants with account balances	2019-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	2
2018: BRAY & SCARFF 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	218
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	197
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	38
Total of all active and inactive participants	2018-01-01	235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	236
Number of participants with account balances	2018-01-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: BRAY & SCARFF 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	229
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	201
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	38
Total of all active and inactive participants	2017-01-01	239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	239
Number of participants with account balances	2017-01-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: BRAY & SCARFF 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	257
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	235
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	38
Total of all active and inactive participants	2016-01-01	273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	273
Number of participants with account balances	2016-01-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: BRAY & SCARFF 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	240
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	212
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	41
Total of all active and inactive participants	2015-01-01	253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	253
Number of participants with account balances	2015-01-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: BRAY & SCARFF 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	228
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	219
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	30
Total of all active and inactive participants	2014-01-01	249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	249
Number of participants with account balances	2014-01-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: BRAY & SCARFF 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	211
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	186
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	31
Total of all active and inactive participants	2013-01-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	217
Number of participants with account balances	2013-01-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: BRAY & SCARFF 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	201
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	182
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	29
Total of all active and inactive participants	2012-01-01	211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	211
Number of participants with account balances	2012-01-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: BRAY & SCARFF 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	189
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	175
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	26
Total of all active and inactive participants	2011-01-01	201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	201
Number of participants with account balances	2011-01-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: BRAY & SCARFF 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	189
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	165
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	24
Total of all active and inactive participants	2009-01-01	189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	189
Number of participants with account balances	2009-01-01	74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0
2008: BRAY & SCARFF 401(K) SAVINGS PLAN 2008 401k membership
Total participants, beginning-of-year	2008-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2008-01-01	181
Number of retired or separated participants receiving benefits	2008-01-01	0
Number of other retired or separated participants entitled to future benefits	2008-01-01	8
Total of all active and inactive participants	2008-01-01	189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2008-01-01	0
Total participants	2008-01-01	189
Number of participants with account balances	2008-01-01	70
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2008-01-01	0
2007: BRAY & SCARFF 401(K) SAVINGS PLAN 2007 401k membership
Total participants, beginning-of-year	2007-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2007-01-01	173
Number of retired or separated participants receiving benefits	2007-01-01	0
Number of other retired or separated participants entitled to future benefits	2007-01-01	6
Total of all active and inactive participants	2007-01-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2007-01-01	0
Total participants	2007-01-01	179
Number of participants with account balances	2007-01-01	68
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2007-01-01	0
2006: BRAY & SCARFF 401(K) SAVINGS PLAN 2006 401k membership
Total participants, beginning-of-year	2006-01-01	173
Total number of active participants reported on line 7a of the Form 5500	2006-01-01	168
Number of retired or separated participants receiving benefits	2006-01-01	0
Number of other retired or separated participants entitled to future benefits	2006-01-01	6
Total of all active and inactive participants	2006-01-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2006-01-01	0
Total participants	2006-01-01	174
Number of participants with account balances	2006-01-01	72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2006-01-01	0
2005: BRAY & SCARFF 401(K) SAVINGS PLAN 2005 401k membership
Total participants, beginning-of-year	2005-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2005-01-01	166
Number of retired or separated participants receiving benefits	2005-01-01	0
Number of other retired or separated participants entitled to future benefits	2005-01-01	7
Total of all active and inactive participants	2005-01-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2005-01-01	0
Total participants	2005-01-01	173
Number of participants with account balances	2005-01-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2005-01-01	0
2004: BRAY & SCARFF 401(K) SAVINGS PLAN 2004 401k membership
Total participants, beginning-of-year	2004-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2004-01-01	145
Number of retired or separated participants receiving benefits	2004-01-01	0
Number of other retired or separated participants entitled to future benefits	2004-01-01	5
Total of all active and inactive participants	2004-01-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2004-01-01	0
Total participants	2004-01-01	150
Number of participants with account balances	2004-01-01	79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2004-01-01	0

Financial Data on BRAY & SCARFF 401(K) SAVINGS PLAN

Measure	Date	Value
2022 : BRAY & SCARFF 401(K) SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$13,169
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	$-394,985
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$151,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$120,099
Expenses. Certain deemed distributions of participant loans	2022-12-31	$1,199
Value of total corrective distributions	2022-12-31	$3,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$902,494
Value of total assets at end of year	2022-12-31	$7,938,172
Value of total assets at beginning of year	2022-12-31	$8,471,932
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$27,644
Total interest from all sources	2022-12-31	$5,357
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$320,931
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	$320,931
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$715,915
Participant contributions at end of year	2022-12-31	$104,038
Participant contributions at beginning of year	2022-12-31	$90,188
Participant contributions at end of year	2022-12-31	$19,069
Participant contributions at beginning of year	2022-12-31	$18,549
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$13,169
Other income not declared elsewhere	2022-12-31	$27,666
Administrative expenses (other) incurred	2022-12-31	$27,644
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	$-546,929
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,925,003
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$8,471,932
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	$4,482,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$4,959,280
Interest on participant loans	2022-12-31	$5,357
Value of interest in common/collective trusts at end of year	2022-12-31	$3,321,638
Value of interest in common/collective trusts at beginning of year	2022-12-31	$3,401,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,139,267
Net investment gain or loss from common/collective trusts	2022-12-31	$-512,166
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	No
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	$186,579
Employer contributions (assets) at end of year	2022-12-31	$11,307
Employer contributions (assets) at beginning of year	2022-12-31	$2,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$120,099
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	WITHUM SMITH BROWN, PC
Accountancy firm EIN	2022-12-31	222027092
2021 : BRAY & SCARFF 401(K) SAVINGS 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	$2,014,570
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$524,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$483,382
Expenses. Certain deemed distributions of participant loans	2021-12-31	$402
Value of total corrective distributions	2021-12-31	$14,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$737,341
Value of total assets at end of year	2021-12-31	$8,471,932
Value of total assets at beginning of year	2021-12-31	$6,981,449
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$25,507
Total interest from all sources	2021-12-31	$3,711
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$471,148
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	$471,148
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
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	$645,873
Participant contributions at end of year	2021-12-31	$90,188
Participant contributions at beginning of year	2021-12-31	$83,869
Participant contributions at end of year	2021-12-31	$18,549
Participant contributions at beginning of year	2021-12-31	$15,490
Other income not declared elsewhere	2021-12-31	$25,507
Administrative expenses (other) incurred	2021-12-31	$25,507
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	$1,490,483
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$8,471,932
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$6,981,449
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	$4,959,280
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,127,828
Interest on participant loans	2021-12-31	$3,711
Value of interest in common/collective trusts at end of year	2021-12-31	$3,401,564
Value of interest in common/collective trusts at beginning of year	2021-12-31	$2,752,197
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$171,256
Net investment gain or loss from common/collective trusts	2021-12-31	$605,607
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	$91,468
Employer contributions (assets) at end of year	2021-12-31	$2,351
Employer contributions (assets) at beginning of year	2021-12-31	$2,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$483,382
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	PBMARES LLP
Accountancy firm EIN	2021-12-31	540737372
2020 : BRAY & SCARFF 401(K) SAVINGS 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	$1,528,402
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$592,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$565,192
Expenses. Certain deemed distributions of participant loans	2020-12-31	$368
Value of total corrective distributions	2020-12-31	$6,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$689,206
Value of total assets at end of year	2020-12-31	$6,981,449
Value of total assets at beginning of year	2020-12-31	$6,045,470
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$20,123
Total interest from all sources	2020-12-31	$5,230
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$232,492
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	$232,492
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	$589,522
Participant contributions at end of year	2020-12-31	$83,869
Participant contributions at beginning of year	2020-12-31	$102,155
Participant contributions at end of year	2020-12-31	$15,490
Participant contributions at beginning of year	2020-12-31	$648
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$14,078
Other income not declared elsewhere	2020-12-31	$20,142
Administrative expenses (other) incurred	2020-12-31	$20,123
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	$935,979
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$6,981,449
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,045,470
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	$4,127,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,260,438
Interest on participant loans	2020-12-31	$5,230
Value of interest in common/collective trusts at end of year	2020-12-31	$2,752,197
Value of interest in common/collective trusts at beginning of year	2020-12-31	$2,682,137
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$255,946
Net investment gain or loss from common/collective trusts	2020-12-31	$325,386
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	$85,606
Employer contributions (assets) at end of year	2020-12-31	$2,065
Employer contributions (assets) at beginning of year	2020-12-31	$92
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$565,192
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	PBMARES, LLP
Accountancy firm EIN	2020-12-31	540737372
2019 : BRAY & SCARFF 401(K) SAVINGS 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	$1,632,238
Total income from all sources (including contributions)	2019-12-31	$1,632,238
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	$431,344
Total of all expenses incurred	2019-12-31	$431,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$407,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$407,493
Expenses. Certain deemed distributions of participant loans	2019-12-31	$334
Expenses. Certain deemed distributions of participant loans	2019-12-31	$334
Value of total corrective distributions	2019-12-31	$5,662
Value of total corrective distributions	2019-12-31	$5,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$561,068
Value of total assets at end of year	2019-12-31	$6,045,470
Value of total assets at end of year	2019-12-31	$6,045,470
Value of total assets at beginning of year	2019-12-31	$4,844,576
Value of total assets at beginning of year	2019-12-31	$4,844,576
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$17,855
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$17,855
Total interest from all sources	2019-12-31	$6,407
Total interest from all sources	2019-12-31	$6,407
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$127,407
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$127,407
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	$127,407
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$127,407
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	$485,000
Value of fidelity bond cover	2019-12-31	$485,000
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	$492,104
Contributions received from participants	2019-12-31	$492,104
Participant contributions at end of year	2019-12-31	$102,155
Participant contributions at end of year	2019-12-31	$102,155
Participant contributions at beginning of year	2019-12-31	$142,161
Participant contributions at beginning of year	2019-12-31	$142,161
Participant contributions at end of year	2019-12-31	$648
Participant contributions at end of year	2019-12-31	$648
Other income not declared elsewhere	2019-12-31	$17,877
Other income not declared elsewhere	2019-12-31	$17,877
Administrative expenses (other) incurred	2019-12-31	$17,855
Administrative expenses (other) incurred	2019-12-31	$17,855
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	$1,200,894
Value of net income/loss	2019-12-31	$1,200,894
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,045,470
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,045,470
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,844,576
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,844,576
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	$3,260,438
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,260,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,568,155
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,568,155
Interest on participant loans	2019-12-31	$6,407
Interest on participant loans	2019-12-31	$6,407
Value of interest in common/collective trusts at end of year	2019-12-31	$2,682,137
Value of interest in common/collective trusts at end of year	2019-12-31	$2,682,137
Value of interest in common/collective trusts at beginning of year	2019-12-31	$2,134,260
Value of interest in common/collective trusts at beginning of year	2019-12-31	$2,134,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$395,420
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$395,420
Net investment gain or loss from common/collective trusts	2019-12-31	$524,059
Net investment gain or loss from common/collective trusts	2019-12-31	$524,059
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	$68,964
Contributions received in cash from employer	2019-12-31	$68,964
Employer contributions (assets) at end of year	2019-12-31	$92
Employer contributions (assets) at end of year	2019-12-31	$92
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$407,493
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$407,493
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	PBMARES, LLP
Accountancy firm name	2019-12-31	PBMARES, LLP
Accountancy firm EIN	2019-12-31	540737372
Accountancy firm EIN	2019-12-31	540737372
2018 : BRAY & SCARFF 401(K) SAVINGS 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	$36,855
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$95,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$70,668
Expenses. Certain deemed distributions of participant loans	2018-12-31	$306
Value of total corrective distributions	2018-12-31	$7,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$329,970
Value of total assets at end of year	2018-12-31	$4,844,576
Value of total assets at beginning of year	2018-12-31	$4,903,104
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$17,145
Total interest from all sources	2018-12-31	$6,988
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$213,768
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	$213,768
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$491,000
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	$329,970
Participant contributions at end of year	2018-12-31	$142,161
Participant contributions at beginning of year	2018-12-31	$119,708
Other income not declared elsewhere	2018-12-31	$17,175
Administrative expenses (other) incurred	2018-12-31	$17,145
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	$-58,528
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,844,576
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,903,104
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	$2,568,155
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,574,616
Interest on participant loans	2018-12-31	$6,988
Value of interest in common/collective trusts at end of year	2018-12-31	$2,134,260
Value of interest in common/collective trusts at beginning of year	2018-12-31	$2,208,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-399,503
Net investment gain or loss from common/collective trusts	2018-12-31	$-131,543
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$70,668
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	PBMARES, LLP
Accountancy firm EIN	2018-12-31	540737372
2017 : BRAY & SCARFF 401(K) SAVINGS 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	$966,597
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$163,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$139,293
Expenses. Certain deemed distributions of participant loans	2017-12-31	$275
Value of total corrective distributions	2017-12-31	$9,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$316,233
Value of total assets at end of year	2017-12-31	$4,903,104
Value of total assets at beginning of year	2017-12-31	$4,099,989
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$14,389
Total interest from all sources	2017-12-31	$7,472
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$143,301
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	$143,301
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$410,000
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	$316,233
Participant contributions at end of year	2017-12-31	$119,708
Participant contributions at beginning of year	2017-12-31	$175,658
Participant contributions at beginning of year	2017-12-31	$11,394
Other income not declared elsewhere	2017-12-31	$14,391
Administrative expenses (other) incurred	2017-12-31	$14,389
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	$803,115
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,903,104
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,099,989
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	$2,574,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,079,349
Interest on participant loans	2017-12-31	$7,472
Value of interest in common/collective trusts at end of year	2017-12-31	$2,208,780
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,833,588
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$171,706
Net investment gain or loss from common/collective trusts	2017-12-31	$313,494
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$139,293
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	PBMARES, LLP
Accountancy firm EIN	2017-12-31	540737372
2016 : BRAY & SCARFF 401(K) SAVINGS 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	$708,686
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$338,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$286,746
Expenses. Certain deemed distributions of participant loans	2016-12-31	$27,047
Value of total corrective distributions	2016-12-31	$12,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$267,533
Value of total assets at end of year	2016-12-31	$4,099,989
Value of total assets at beginning of year	2016-12-31	$3,729,831
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$12,705
Total interest from all sources	2016-12-31	$13,247
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$73,248
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	$73,248
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$373,000
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	$267,533
Participant contributions at end of year	2016-12-31	$175,658
Participant contributions at beginning of year	2016-12-31	$199,082
Participant contributions at end of year	2016-12-31	$11,394
Other income not declared elsewhere	2016-12-31	$12,720
Administrative expenses (other) incurred	2016-12-31	$12,705
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	$370,158
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,099,989
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,729,831
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	$2,079,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,804,108
Interest on participant loans	2016-12-31	$13,247
Value of interest in common/collective trusts at end of year	2016-12-31	$1,833,588
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,726,641
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$162,233
Net investment gain or loss from common/collective trusts	2016-12-31	$179,705
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$286,746
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	PBMARES, LLP
Accountancy firm EIN	2016-12-31	540737372
2015 : BRAY & SCARFF 401(K) SAVINGS 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	$258,984
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$60,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$43,360
Expenses. Certain deemed distributions of participant loans	2015-12-31	$4,209
Value of total corrective distributions	2015-12-31	$570
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$274,043
Value of total assets at end of year	2015-12-31	$3,729,831
Value of total assets at beginning of year	2015-12-31	$3,531,148
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$12,162
Total interest from all sources	2015-12-31	$8,440
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$119,686
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	$119,686
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$354,000
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	$274,043
Participant contributions at end of year	2015-12-31	$199,082
Participant contributions at beginning of year	2015-12-31	$90,517
Other income not declared elsewhere	2015-12-31	$12,175
Administrative expenses (other) incurred	2015-12-31	$12,162
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	$198,683
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,729,831
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,531,148
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	$1,804,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,744,908
Interest on participant loans	2015-12-31	$8,440
Value of interest in common/collective trusts at end of year	2015-12-31	$1,726,641
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,695,723
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-150,504
Net investment gain or loss from common/collective trusts	2015-12-31	$-4,856
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$43,360
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	PBMARES, LLP
Accountancy firm EIN	2015-12-31	540737372
2014 : BRAY & SCARFF 401(K) SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	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	$548,667
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$333,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$313,956
Expenses. Certain deemed distributions of participant loans	2014-12-31	$3,818
Value of total corrective distributions	2014-12-31	$4,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$260,596
Value of total assets at end of year	2014-12-31	$3,531,148
Value of total assets at beginning of year	2014-12-31	$3,315,965
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$11,356
Total interest from all sources	2014-12-31	$6,265
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$121,369
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	$121,369
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$332,000
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	$260,596
Participant contributions at end of year	2014-12-31	$90,517
Participant contributions at beginning of year	2014-12-31	$54,220
Other income not declared elsewhere	2014-12-31	$11,404
Administrative expenses (other) incurred	2014-12-31	$11,356
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	$215,183
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,531,148
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,315,965
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	$1,744,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,486,635
Interest on participant loans	2014-12-31	$6,265
Value of interest in common/collective trusts at end of year	2014-12-31	$1,695,723
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,775,110
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$4,814
Net investment gain or loss from common/collective trusts	2014-12-31	$144,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$313,956
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	PBMARES, LLP
Accountancy firm EIN	2014-12-31	540737372
2013 : BRAY & SCARFF 401(K) SAVINGS 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	$1,002,892
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$310,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$298,290
Expenses. Certain deemed distributions of participant loans	2013-12-31	$3,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$275,669
Value of total assets at end of year	2013-12-31	$3,315,965
Value of total assets at beginning of year	2013-12-31	$2,623,291
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$8,399
Total interest from all sources	2013-12-31	$5,856
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$35,741
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	$35,741
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$263,000
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	$275,669
Participant contributions at end of year	2013-12-31	$54,220
Participant contributions at beginning of year	2013-12-31	$74,742
Other income not declared elsewhere	2013-12-31	$8,426
Administrative expenses (other) incurred	2013-12-31	$8,399
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	$692,674
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,315,965
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,623,291
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,486,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,082,541
Interest on participant loans	2013-12-31	$5,856
Value of interest in common/collective trusts at end of year	2013-12-31	$1,775,110
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,466,008
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$288,681
Net investment gain or loss from common/collective trusts	2013-12-31	$388,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$298,290
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	TMDG, LLC
Accountancy firm EIN	2013-12-31	030583064
2012 : BRAY & SCARFF 401(K) SAVINGS 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	$557,242
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$158,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$154,488
Expenses. Certain deemed distributions of participant loans	2012-12-31	$4,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$243,814
Value of total assets at end of year	2012-12-31	$2,623,291
Value of total assets at beginning of year	2012-12-31	$2,225,015
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$8,033
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$29,530
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	$29,530
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$223,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$243,814
Participant contributions at end of year	2012-12-31	$74,742
Participant contributions at beginning of year	2012-12-31	$56,103
Other income not declared elsewhere	2012-12-31	$39
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	$398,276
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,623,291
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,225,015
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	$1,082,541
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$900,461
Interest on participant loans	2012-12-31	$8,033
Value of interest in common/collective trusts at end of year	2012-12-31	$1,466,008
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,122,450
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$146,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$146,001
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$108,800
Net investment gain or loss from common/collective trusts	2012-12-31	$167,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$154,488
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	TMDG, LLC
Accountancy firm EIN	2012-12-31	030583064
2011 : BRAY & SCARFF 401(K) SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$183,651
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$77,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$51,629
Expenses. Certain deemed distributions of participant loans	2011-12-31	$4,612
Value of total corrective distributions	2011-12-31	$21,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$216,389
Value of total assets at end of year	2011-12-31	$2,225,015
Value of total assets at beginning of year	2011-12-31	$2,119,320
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$7,677
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$14,751
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$14,751
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$212,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$194,674
Participant contributions at end of year	2011-12-31	$56,103
Participant contributions at beginning of year	2011-12-31	$78,916
Other income not declared elsewhere	2011-12-31	$66
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$105,695
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,225,015
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,119,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$900,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$829,925
Interest on participant loans	2011-12-31	$7,677
Value of interest in common/collective trusts at end of year	2011-12-31	$1,122,450
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,088,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$146,001
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$122,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$122,452
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-56,097
Net investment gain or loss from common/collective trusts	2011-12-31	$865
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$21,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$51,629
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	TMDG, LLC
Accountancy firm EIN	2011-12-31	030583064
2010 : BRAY & SCARFF 401(K) SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$427,183
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$115,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$101,550
Expenses. Certain deemed distributions of participant loans	2010-12-31	$13,735
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$183,930
Value of total assets at end of year	2010-12-31	$2,119,320
Value of total assets at beginning of year	2010-12-31	$1,807,422
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$5,195
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$6,140
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$6,140
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$187,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$183,930
Participant contributions at end of year	2010-12-31	$78,916
Participant contributions at beginning of year	2010-12-31	$42,153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$311,898
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,119,320
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,807,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$829,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$616,134
Interest on participant loans	2010-12-31	$5,195
Value of interest in common/collective trusts at end of year	2010-12-31	$1,088,027
Value of interest in common/collective trusts at beginning of year	2010-12-31	$999,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$122,452
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$149,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$149,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$94,709
Net investment gain or loss from common/collective trusts	2010-12-31	$137,209
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$101,550
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	TMDG, LLC
Accountancy firm EIN	2010-12-31	030583064
2009 : BRAY & SCARFF 401(K) SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0
2008 : BRAY & SCARFF 401(K) SAVINGS PLAN 2008 401k financial data
Total unrealized appreciation/depreciation of assets	2008-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2008-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2008-12-31	$0
Total income from all sources (including contributions)	2008-12-31	$-579,191
Total loss/gain on sale of assets	2008-12-31	$0
Total of all expenses incurred	2008-12-31	$20,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2008-12-31	$689
Expenses. Certain deemed distributions of participant loans	2008-12-31	$19,916
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2008-12-31	$158,727
Value of total assets at end of year	2008-12-31	$1,425,392
Value of total assets at beginning of year	2008-12-31	$2,025,188
Total of administrative expenses incurred including professional, contract, advisory and management fees	2008-12-31	$0
Total interest from all sources	2008-12-31	$5,564
Total dividends received (eg from common stock, registered investment company shares)	2008-12-31	$15,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2008-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2008-12-31	$15,853
Was this plan covered by a fidelity bond	2008-12-31	Yes
Value of fidelity bond cover	2008-12-31	$203,000
If this is an individual account plan, was there a blackout period	2008-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2008-12-31	No
Contributions received from participants	2008-12-31	$158,727
Participant contributions at end of year	2008-12-31	$31,783
Participant contributions at beginning of year	2008-12-31	$52,756
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2008-12-31	No
Value of net income/loss	2008-12-31	$-599,796
Value of net assets at end of year (total assets less liabilities)	2008-12-31	$1,425,392
Value of net assets at beginning of year (total assets less liabilities)	2008-12-31	$2,025,188
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2008-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2008-12-31	No
Were any leases to which the plan was party in default or uncollectible	2008-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2008-12-31	$411,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2008-12-31	$696,716
Interest on participant loans	2008-12-31	$3,081
Value of interest in common/collective trusts at end of year	2008-12-31	$799,826
Value of interest in common/collective trusts at beginning of year	2008-12-31	$1,197,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2008-12-31	$182,016
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2008-12-31	$78,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2008-12-31	$78,390
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2008-12-31	$2,483
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2008-12-31	$-329,701
Net investment gain or loss from common/collective trusts	2008-12-31	$-429,634
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2008-12-31	No
Was there a failure to transmit to the plan any participant contributions	2008-12-31	No
Has the plan failed to provide any benefit when due under the plan	2008-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2008-12-31	$689
Did the plan have assets held for investment	2008-12-31	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	2008-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2008-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2008-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2008-12-31	Disclaimer
Accountancy firm name	2008-12-31	TMDG, LLC
Accountancy firm EIN	2008-12-31	030583064
2007 : BRAY & SCARFF 401(K) SAVINGS PLAN 2007 401k financial data
Total unrealized appreciation/depreciation of assets	2007-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2007-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2007-12-31	$0
Total income from all sources (including contributions)	2007-12-31	$271,519
Total loss/gain on sale of assets	2007-12-31	$0
Total of all expenses incurred	2007-12-31	$77,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2007-12-31	$59,503
Expenses. Certain deemed distributions of participant loans	2007-12-31	$17,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2007-12-31	$169,652
Value of total assets at end of year	2007-12-31	$2,025,188
Value of total assets at beginning of year	2007-12-31	$1,830,934
Total of administrative expenses incurred including professional, contract, advisory and management fees	2007-12-31	$0
Total interest from all sources	2007-12-31	$7,337
Total dividends received (eg from common stock, registered investment company shares)	2007-12-31	$46,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2007-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2007-12-31	$46,640
Was this plan covered by a fidelity bond	2007-12-31	Yes
Value of fidelity bond cover	2007-12-31	$184,000
If this is an individual account plan, was there a blackout period	2007-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2007-12-31	No
Contributions received from participants	2007-12-31	$169,652
Participant contributions at end of year	2007-12-31	$52,756
Participant contributions at beginning of year	2007-12-31	$48,795
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2007-12-31	No
Value of net income/loss	2007-12-31	$194,254
Value of net assets at end of year (total assets less liabilities)	2007-12-31	$2,025,188
Value of net assets at beginning of year (total assets less liabilities)	2007-12-31	$1,830,934
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2007-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2007-12-31	No
Were any leases to which the plan was party in default or uncollectible	2007-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2007-12-31	$696,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2007-12-31	$570,290
Interest on participant loans	2007-12-31	$2,776
Value of interest in common/collective trusts at end of year	2007-12-31	$1,197,326
Value of interest in common/collective trusts at beginning of year	2007-12-31	$1,124,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2007-12-31	$78,390
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2007-12-31	$86,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2007-12-31	$86,912
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2007-12-31	$4,561
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2007-12-31	$-10,688
Net investment gain or loss from common/collective trusts	2007-12-31	$58,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2007-12-31	No
Was there a failure to transmit to the plan any participant contributions	2007-12-31	No
Has the plan failed to provide any benefit when due under the plan	2007-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2007-12-31	$59,503
Did the plan have assets held for investment	2007-12-31	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	2007-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2007-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2007-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2007-12-31	Disclaimer
Accountancy firm name	2007-12-31	TMDG, LLC
Accountancy firm EIN	2007-12-31	030583064
2006 : BRAY & SCARFF 401(K) SAVINGS PLAN 2006 401k financial data
Total unrealized appreciation/depreciation of assets	2006-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2006-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2006-12-31	$0
Total income from all sources (including contributions)	2006-12-31	$376,853
Total loss/gain on sale of assets	2006-12-31	$0
Total of all expenses incurred	2006-12-31	$145,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2006-12-31	$144,374
Expenses. Certain deemed distributions of participant loans	2006-12-31	$1,591
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2006-12-31	$167,704
Value of total assets at end of year	2006-12-31	$1,830,934
Value of total assets at beginning of year	2006-12-31	$1,600,046
Total of administrative expenses incurred including professional, contract, advisory and management fees	2006-12-31	$0
Total interest from all sources	2006-12-31	$5,262
Total dividends received (eg from common stock, registered investment company shares)	2006-12-31	$30,017
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2006-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2006-12-31	$30,017
Was this plan covered by a fidelity bond	2006-12-31	Yes
Value of fidelity bond cover	2006-12-31	$161,000
If this is an individual account plan, was there a blackout period	2006-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2006-12-31	No
Contributions received from participants	2006-12-31	$167,704
Participant contributions at end of year	2006-12-31	$48,795
Participant contributions at beginning of year	2006-12-31	$38,168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2006-12-31	No
Value of net income/loss	2006-12-31	$230,888
Value of net assets at end of year (total assets less liabilities)	2006-12-31	$1,830,934
Value of net assets at beginning of year (total assets less liabilities)	2006-12-31	$1,600,046
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2006-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2006-12-31	No
Were any leases to which the plan was party in default or uncollectible	2006-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2006-12-31	$570,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2006-12-31	$618,279
Interest on participant loans	2006-12-31	$1,339
Value of interest in common/collective trusts at end of year	2006-12-31	$1,124,937
Value of interest in common/collective trusts at beginning of year	2006-12-31	$844,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2006-12-31	$86,912
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2006-12-31	$99,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2006-12-31	$99,162
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2006-12-31	$3,923
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2006-12-31	$38,885
Net investment gain or loss from common/collective trusts	2006-12-31	$134,985
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2006-12-31	No
Was there a failure to transmit to the plan any participant contributions	2006-12-31	No
Has the plan failed to provide any benefit when due under the plan	2006-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2006-12-31	$144,374
Did the plan have assets held for investment	2006-12-31	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	2006-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2006-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2006-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2006-12-31	Disclaimer
Accountancy firm name	2006-12-31	TMDG, LLC
Accountancy firm EIN	2006-12-31	030583064
2005 : BRAY & SCARFF 401(K) SAVINGS PLAN 2005 401k financial data
Total unrealized appreciation/depreciation of assets	2005-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2005-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2005-12-31	$0
Total income from all sources (including contributions)	2005-12-31	$251,849
Total loss/gain on sale of assets	2005-12-31	$0
Total of all expenses incurred	2005-12-31	$56,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2005-12-31	$56,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2005-12-31	$166,423
Value of total assets at end of year	2005-12-31	$1,600,046
Value of total assets at beginning of year	2005-12-31	$1,404,285
Total of administrative expenses incurred including professional, contract, advisory and management fees	2005-12-31	$0
Total interest from all sources	2005-12-31	$4,047
Total dividends received (eg from common stock, registered investment company shares)	2005-12-31	$12,206
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2005-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2005-12-31	$12,206
Was this plan covered by a fidelity bond	2005-12-31	Yes
Value of fidelity bond cover	2005-12-31	$141,000
If this is an individual account plan, was there a blackout period	2005-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2005-12-31	No
Contributions received from participants	2005-12-31	$166,423
Participant contributions at end of year	2005-12-31	$38,168
Participant contributions at beginning of year	2005-12-31	$46,365
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2005-12-31	No
Value of net income/loss	2005-12-31	$195,761
Value of net assets at end of year (total assets less liabilities)	2005-12-31	$1,600,046
Value of net assets at beginning of year (total assets less liabilities)	2005-12-31	$1,404,285
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2005-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2005-12-31	No
Were any leases to which the plan was party in default or uncollectible	2005-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2005-12-31	$618,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2005-12-31	$537,648
Interest on participant loans	2005-12-31	$1,384
Value of interest in common/collective trusts at end of year	2005-12-31	$844,437
Value of interest in common/collective trusts at beginning of year	2005-12-31	$702,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2005-12-31	$99,162
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2005-12-31	$117,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2005-12-31	$117,749
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2005-12-31	$2,663
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2005-12-31	$26,945
Net investment gain or loss from common/collective trusts	2005-12-31	$42,228
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2005-12-31	No
Was there a failure to transmit to the plan any participant contributions	2005-12-31	No
Has the plan failed to provide any benefit when due under the plan	2005-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2005-12-31	$56,088
Did the plan have assets held for investment	2005-12-31	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	2005-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2005-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2005-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2005-12-31	Disclaimer
Accountancy firm name	2005-12-31	TMDG, LLC
Accountancy firm EIN	2005-12-31	030583064
2004 : BRAY & SCARFF 401(K) SAVINGS PLAN 2004 401k financial data
Total unrealized appreciation/depreciation of assets	2004-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2004-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2004-12-31	$0
Total income from all sources (including contributions)	2004-12-31	$262,090
Total loss/gain on sale of assets	2004-12-31	$0
Total of all expenses incurred	2004-12-31	$74,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2004-12-31	$72,174
Expenses. Certain deemed distributions of participant loans	2004-12-31	$2,635
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2004-12-31	$155,117
Value of total assets at end of year	2004-12-31	$1,404,285
Value of total assets at beginning of year	2004-12-31	$1,217,004
Total of administrative expenses incurred including professional, contract, advisory and management fees	2004-12-31	$0
Total interest from all sources	2004-12-31	$2,010
Total dividends received (eg from common stock, registered investment company shares)	2004-12-31	$3,227
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2004-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2004-12-31	$3,227
Was this plan covered by a fidelity bond	2004-12-31	Yes
Value of fidelity bond cover	2004-12-31	$122,000
If this is an individual account plan, was there a blackout period	2004-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2004-12-31	No
Contributions received from participants	2004-12-31	$155,117
Participant contributions at end of year	2004-12-31	$46,365
Participant contributions at beginning of year	2004-12-31	$32,243
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2004-12-31	No
Value of net income/loss	2004-12-31	$187,281
Value of net assets at end of year (total assets less liabilities)	2004-12-31	$1,404,285
Value of net assets at beginning of year (total assets less liabilities)	2004-12-31	$1,217,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2004-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2004-12-31	No
Were any leases to which the plan was party in default or uncollectible	2004-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2004-12-31	$537,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2004-12-31	$492,785
Interest on participant loans	2004-12-31	$1,310
Value of interest in common/collective trusts at end of year	2004-12-31	$702,523
Value of interest in common/collective trusts at beginning of year	2004-12-31	$587,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2004-12-31	$117,749
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2004-12-31	$104,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2004-12-31	$104,163
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2004-12-31	$700
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2004-12-31	$39,104
Net investment gain or loss from common/collective trusts	2004-12-31	$62,632
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2004-12-31	No
Was there a failure to transmit to the plan any participant contributions	2004-12-31	No
Has the plan failed to provide any benefit when due under the plan	2004-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2004-12-31	$72,174
Did the plan have assets held for investment	2004-12-31	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	2004-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2004-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2004-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2004-12-31	Disclaimer
Accountancy firm name	2004-12-31	TMDG, LLC
Accountancy firm EIN	2004-12-31	030583064

Form 5500 Responses for BRAY & SCARFF 401(K) SAVINGS PLAN

2022: BRAY & SCARFF 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: BRAY & SCARFF 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: BRAY & SCARFF 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: BRAY & SCARFF 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: BRAY & SCARFF 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	Yes
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: BRAY & SCARFF 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: BRAY & SCARFF 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: BRAY & SCARFF 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: BRAY & SCARFF 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: BRAY & SCARFF 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: BRAY & SCARFF 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: BRAY & SCARFF 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: BRAY & SCARFF 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes
2008: BRAY & SCARFF 401(K) SAVINGS PLAN 2008 form 5500 responses
2008-01-01	Type of plan entity	Single employer plan
2008-01-01	Submission has been amended	Yes
2008-01-01	This submission is the final filing	No
2008-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-01-01	Plan is a collectively bargained plan	No
2008-01-01	Plan funding arrangement – Trust	Yes
2008-01-01	Plan benefit arrangement - Trust	Yes
2007: BRAY & SCARFF 401(K) SAVINGS PLAN 2007 form 5500 responses
2007-01-01	Type of plan entity	Single employer plan
2007-01-01	Submission has been amended	Yes
2007-01-01	This submission is the final filing	No
2007-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2007-01-01	Plan is a collectively bargained plan	No
2007-01-01	Plan funding arrangement – Trust	Yes
2007-01-01	Plan benefit arrangement - Trust	Yes
2006: BRAY & SCARFF 401(K) SAVINGS PLAN 2006 form 5500 responses
2006-01-01	Type of plan entity	Single employer plan
2006-01-01	Submission has been amended	Yes
2006-01-01	This submission is the final filing	No
2006-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2006-01-01	Plan is a collectively bargained plan	No
2006-01-01	Plan funding arrangement – Trust	Yes
2006-01-01	Plan benefit arrangement - Trust	Yes
2005: BRAY & SCARFF 401(K) SAVINGS PLAN 2005 form 5500 responses
2005-01-01	Type of plan entity	Single employer plan
2005-01-01	Submission has been amended	Yes
2005-01-01	This submission is the final filing	No
2005-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2005-01-01	Plan is a collectively bargained plan	No
2005-01-01	Plan funding arrangement – Trust	Yes
2005-01-01	Plan benefit arrangement - Trust	Yes
2004: BRAY & SCARFF 401(K) SAVINGS PLAN 2004 form 5500 responses
2004-01-01	Type of plan entity	Single employer plan
2004-01-01	Submission has been amended	Yes
2004-01-01	This submission is the final filing	No
2004-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2004-01-01	Plan is a collectively bargained plan	No
2004-01-01	Plan funding arrangement – Trust	Yes
2004-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BRAY AND SCARFF
Employer identification number (EIN):	530037953
NAIC Classification:	443141
NAIC Description:	Household Appliance Stores