BRAY AND SCARFF has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |