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BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameBRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 002

BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN Benefits

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

401k Sponsoring company profile

BRAME SPECIALTY COMPANY, INC has sponsored the creation of one or more 401k plans.

Company Name:BRAME SPECIALTY COMPANY, INC
Employer identification number (EIN):560615152
NAIC Classification:424990
NAIC Description:Other Miscellaneous Nondurable Goods Merchant Wholesalers

Additional information about BRAME SPECIALTY COMPANY, INC

Jurisdiction of Incorporation: North Carolina Secretary of State
Incorporation Date:
Company Identification Number: 0014947

More information about BRAME SPECIALTY COMPANY, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022024-01-01KRISTIE COLLINS
0022023-01-01
0022023-01-01KRISTIE COLLINS
0022022-01-01
0022022-01-01KRISTIE COLLINS
0022021-01-01
0022021-01-01KRISTIE COLLINS
0022020-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01JAMES R. GARRISON JAMES R. GARRISON2018-10-11
0022016-01-01JAMES R. GARRISON JAMES R. GARRISON2017-08-05
0022015-01-01JAMES R. GARRISON
0022014-01-01JAMES R. GARRISON JAMES R. GARRISON2015-07-24
0022013-01-01JAMES R. GARRISON JAMES R. GARRISON2014-08-07
0022012-01-01JAMES R. GARRISON JAMES R. GARRISON2013-09-06
0022011-01-01JAMES R. GARRISON JAMES R. GARRISON2012-09-19
0022010-01-01JAMES R. GARRISON JAMES R. GARRISON2011-08-04
0022009-01-01JAMES R. GARRISON JAMES R. GARRISON2010-10-08

Plan Statistics for BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2023: BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01178
Total number of active participants reported on line 7a of the Form 55002023-01-01148
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0118
Total of all active and inactive participants2023-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01166
Number of participants with account balances2023-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0118
2022: BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01177
Total number of active participants reported on line 7a of the Form 55002022-01-01141
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0124
Total of all active and inactive participants2022-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01165
Number of participants with account balances2022-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0125
2021: BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01162
Total number of active participants reported on line 7a of the Form 55002021-01-01139
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0126
Total of all active and inactive participants2021-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01165
Number of participants with account balances2021-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0117
2020: BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01157
Total number of active participants reported on line 7a of the Form 55002020-01-01136
Number of other retired or separated participants entitled to future benefits2020-01-0116
Total of all active and inactive participants2020-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01153
Number of participants with account balances2020-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
Number of retired or separated participants receiving benefits2020-01-010
2019: BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01167
Total number of active participants reported on line 7a of the Form 55002019-01-01139
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0118
Total of all active and inactive participants2019-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01157
Number of participants with account balances2019-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01154
Total number of active participants reported on line 7a of the Form 55002018-01-01145
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0117
Total of all active and inactive participants2018-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01162
Number of participants with account balances2018-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01157
Total number of active participants reported on line 7a of the Form 55002017-01-01140
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0111
Total of all active and inactive participants2017-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01152
Number of participants with account balances2017-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01163
Total number of active participants reported on line 7a of the Form 55002016-01-01140
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0115
Total of all active and inactive participants2016-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01155
Number of participants with account balances2016-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01168
Total number of active participants reported on line 7a of the Form 55002015-01-01150
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0110
Total of all active and inactive participants2015-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01160
Number of participants with account balances2015-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01181
Total number of active participants reported on line 7a of the Form 55002014-01-01154
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-017
Total of all active and inactive participants2014-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01162
Number of participants with account balances2014-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01175
Total number of active participants reported on line 7a of the Form 55002013-01-01166
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0112
Total of all active and inactive participants2013-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01179
Number of participants with account balances2013-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01174
Total number of active participants reported on line 7a of the Form 55002012-01-01159
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-019
Total of all active and inactive participants2012-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01168
Number of participants with account balances2012-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019
2011: BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01175
Total number of active participants reported on line 7a of the Form 55002011-01-01158
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0113
Total of all active and inactive participants2011-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01171
Number of participants with account balances2011-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2010: BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01195
Total number of active participants reported on line 7a of the Form 55002010-01-01161
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0110
Total of all active and inactive participants2010-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01171
Number of participants with account balances2010-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012
2009: BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01191
Total number of active participants reported on line 7a of the Form 55002009-01-01177
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0114
Total of all active and inactive participants2009-01-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01193
Number of participants with account balances2009-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0112

Financial Data on BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2023 : BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$3,328,278
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,265,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,235,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$760,304
Value of total assets at end of year2023-12-31$17,065,725
Value of total assets at beginning of year2023-12-31$15,002,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$29,746
Total interest from all sources2023-12-31$2,526
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$314,360
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$314,360
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$623,823
Participant contributions at end of year2023-12-31$43,738
Participant contributions at beginning of year2023-12-31$37,679
Participant contributions at beginning of year2023-12-31$11,901
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$5,995
Other income not declared elsewhere2023-12-31$906
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,062,802
Value of net assets at end of year (total assets less liabilities)2023-12-31$17,065,725
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$15,002,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$8,906
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$15,242,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$13,189,716
Interest on participant loans2023-12-31$2,526
Value of interest in common/collective trusts at end of year2023-12-31$1,779,967
Value of interest in common/collective trusts at beginning of year2023-12-31$1,760,702
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$2,179,395
Net investment gain or loss from common/collective trusts2023-12-31$70,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$136,481
Employer contributions (assets) at beginning of year2023-12-31$2,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,229,735
Contract administrator fees2023-12-31$20,840
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CHERRY BEKAERT ADVISORY LLP
Accountancy firm EIN2023-12-31882730877
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$3,328,278
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$1,265,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$1,235,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$760,304
Value of total assets at end of year2023-01-01$17,065,725
Value of total assets at beginning of year2023-01-01$15,002,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$29,746
Total interest from all sources2023-01-01$2,526
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$314,360
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$314,360
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$623,823
Participant contributions at end of year2023-01-01$43,738
Participant contributions at beginning of year2023-01-01$37,679
Participant contributions at beginning of year2023-01-01$11,901
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-01-01$5,995
Other income not declared elsewhere2023-01-01$906
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$2,062,802
Value of net assets at end of year (total assets less liabilities)2023-01-01$17,065,725
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$15,002,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$8,906
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$15,242,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$13,189,716
Interest on participant loans2023-01-01$2,526
Value of interest in common/collective trusts at end of year2023-01-01$1,779,967
Value of interest in common/collective trusts at beginning of year2023-01-01$1,760,702
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$2,179,395
Net investment gain or loss from common/collective trusts2023-01-01$70,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$136,481
Employer contributions (assets) at beginning of year2023-01-01$2,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$1,229,735
Contract administrator fees2023-01-01$20,840
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01CHERRY BEKAERT ADVISORY LLP
Accountancy firm EIN2023-01-01882730877
2022 : BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,983,782
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,604,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,581,347
Value of total corrective distributions2022-12-31$2,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$929,024
Value of total assets at end of year2022-12-31$15,002,923
Value of total assets at beginning of year2022-12-31$18,591,176
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$20,497
Total interest from all sources2022-12-31$1,539
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$261,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$261,300
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$606,274
Participant contributions at end of year2022-12-31$37,679
Participant contributions at beginning of year2022-12-31$29,765
Participant contributions at end of year2022-12-31$11,901
Participant contributions at beginning of year2022-12-31$10,110
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$180,381
Other income not declared elsewhere2022-12-31$1,422
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,588,253
Value of net assets at end of year (total assets less liabilities)2022-12-31$15,002,923
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$18,591,176
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$13,189,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$16,430,782
Interest on participant loans2022-12-31$1,539
Value of interest in common/collective trusts at end of year2022-12-31$1,760,702
Value of interest in common/collective trusts at beginning of year2022-12-31$2,118,121
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,045,032
Net investment gain or loss from common/collective trusts2022-12-31$-132,035
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$142,369
Employer contributions (assets) at end of year2022-12-31$2,925
Employer contributions (assets) at beginning of year2022-12-31$2,398
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,581,347
Contract administrator fees2022-12-31$20,497
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CHERRY BEKAERT ADVISORY LLP
Accountancy firm EIN2022-12-31882730877
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-1,983,782
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$1,604,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$1,581,347
Value of total corrective distributions2022-01-01$2,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$929,024
Value of total assets at end of year2022-01-01$15,002,923
Value of total assets at beginning of year2022-01-01$18,591,176
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$20,497
Total interest from all sources2022-01-01$1,539
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$261,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$261,300
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$606,274
Participant contributions at end of year2022-01-01$37,679
Participant contributions at beginning of year2022-01-01$29,765
Participant contributions at end of year2022-01-01$11,901
Participant contributions at beginning of year2022-01-01$10,110
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$180,381
Other income not declared elsewhere2022-01-01$1,422
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-3,588,253
Value of net assets at end of year (total assets less liabilities)2022-01-01$15,002,923
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$18,591,176
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$13,189,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$16,430,782
Interest on participant loans2022-01-01$1,539
Value of interest in common/collective trusts at end of year2022-01-01$1,760,702
Value of interest in common/collective trusts at beginning of year2022-01-01$2,118,121
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-3,045,032
Net investment gain or loss from common/collective trusts2022-01-01$-132,035
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$142,369
Employer contributions (assets) at end of year2022-01-01$2,925
Employer contributions (assets) at beginning of year2022-01-01$2,398
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$1,581,347
Contract administrator fees2022-01-01$20,497
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01CHERRY BEKAERT ADVISORY LLP
Accountancy firm EIN2022-01-01882730877
2021 : BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$3,194,984
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,585,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,564,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$667,752
Value of total assets at end of year2021-12-31$18,591,176
Value of total assets at beginning of year2021-12-31$17,981,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$21,279
Total interest from all sources2021-12-31$1,242
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$234,360
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$234,360
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$524,660
Participant contributions at end of year2021-12-31$29,765
Participant contributions at beginning of year2021-12-31$31,741
Participant contributions at end of year2021-12-31$10,110
Participant contributions at beginning of year2021-12-31$647
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$17,365
Other income not declared elsewhere2021-12-31$2,966
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$609,342
Value of net assets at end of year (total assets less liabilities)2021-12-31$18,591,176
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$17,981,834
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$16,430,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$15,521,814
Interest on participant loans2021-12-31$1,242
Value of interest in common/collective trusts at end of year2021-12-31$2,118,121
Value of interest in common/collective trusts at beginning of year2021-12-31$2,426,674
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,230,565
Net investment gain or loss from common/collective trusts2021-12-31$58,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$125,727
Employer contributions (assets) at end of year2021-12-31$2,398
Employer contributions (assets) at beginning of year2021-12-31$958
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,564,363
Contract administrator fees2021-12-31$21,279
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2021-12-31560574444
2020 : BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$2,870,287
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,078,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,066,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$629,350
Value of total assets at end of year2020-12-31$17,981,124
Value of total assets at beginning of year2020-12-31$17,189,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$12,353
Total interest from all sources2020-12-31$3,023
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$652,237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$652,237
Administrative expenses professional fees incurred2020-12-31$12,353
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$406,209
Participant contributions at end of year2020-12-31$647
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$126,392
Assets. Loans (other than to participants) at end of year2020-12-31$31,741
Assets. Loans (other than to participants) at beginning of year2020-12-31$58,740
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$791,462
Value of net assets at end of year (total assets less liabilities)2020-12-31$17,981,124
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$17,189,662
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$15,521,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$15,355,879
Interest on participant loans2020-12-31$3,023
Value of interest in common/collective trusts at end of year2020-12-31$2,426,674
Value of interest in common/collective trusts at beginning of year2020-12-31$1,775,043
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,546,320
Net investment gain or loss from common/collective trusts2020-12-31$39,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$96,749
Employer contributions (assets) at end of year2020-12-31$248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,066,472
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2020-12-31560574444
2019 : BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,594,630
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$345,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$324,562
Value of total corrective distributions2019-12-31$8,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$520,690
Value of total assets at end of year2019-12-31$17,189,662
Value of total assets at beginning of year2019-12-31$13,940,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$11,852
Total interest from all sources2019-12-31$2,793
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$585,035
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$585,035
Administrative expenses professional fees incurred2019-12-31$11,852
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$410,869
Participant contributions at end of year2019-12-31$58,740
Participant contributions at beginning of year2019-12-31$44,925
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$15,676
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,249,586
Value of net assets at end of year (total assets less liabilities)2019-12-31$17,189,662
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,940,076
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$15,355,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$12,377,085
Interest on participant loans2019-12-31$2,793
Value of interest in common/collective trusts at end of year2019-12-31$1,775,043
Value of interest in common/collective trusts at beginning of year2019-12-31$1,518,066
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,449,932
Net investment gain or loss from common/collective trusts2019-12-31$36,180
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$94,145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$324,562
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CHERRY BEKAERT
Accountancy firm EIN2019-12-31560574444
2018 : BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$0
Total income from all sources (including contributions)2018-12-31$-193,857
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$304,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$294,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$504,976
Value of total assets at end of year2018-12-31$13,940,076
Value of total assets at beginning of year2018-12-31$14,438,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,970
Total interest from all sources2018-12-31$2,234
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$873,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$873,867
Administrative expenses professional fees incurred2018-12-31$9,970
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$407,841
Participant contributions at end of year2018-12-31$44,925
Participant contributions at beginning of year2018-12-31$47,098
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-498,784
Value of net assets at end of year (total assets less liabilities)2018-12-31$13,940,076
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$14,438,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$12,377,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$12,909,156
Interest on participant loans2018-12-31$2,234
Value of interest in common/collective trusts at end of year2018-12-31$1,518,066
Value of interest in common/collective trusts at beginning of year2018-12-31$1,482,606
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,603,334
Net investment gain or loss from common/collective trusts2018-12-31$28,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$97,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$294,957
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CHERRY BEKAERT
Accountancy firm EIN2018-12-31560574444
2017 : BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$2,523,396
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$302,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$293,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$483,443
Value of total assets at end of year2017-12-31$14,438,860
Value of total assets at beginning of year2017-12-31$12,217,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$8,963
Total interest from all sources2017-12-31$2,393
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$8,963
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$390,760
Participant contributions at end of year2017-12-31$47,098
Participant contributions at beginning of year2017-12-31$63,109
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,221,382
Value of net assets at end of year (total assets less liabilities)2017-12-31$14,438,860
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,217,478
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$12,909,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,927,537
Interest on participant loans2017-12-31$2,393
Value of interest in common/collective trusts at end of year2017-12-31$1,482,606
Value of interest in common/collective trusts at beginning of year2017-12-31$1,226,832
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,015,426
Net investment gain or loss from common/collective trusts2017-12-31$22,134
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$92,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$293,051
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CHERRY BEKAERT
Accountancy firm EIN2017-12-31560574444
2016 : BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,526,265
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,371,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,362,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$474,918
Value of total assets at end of year2016-12-31$12,217,478
Value of total assets at beginning of year2016-12-31$12,063,163
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,059
Total interest from all sources2016-12-31$2,623
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$9,059
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$384,166
Participant contributions at end of year2016-12-31$63,109
Participant contributions at beginning of year2016-12-31$37,679
Participant contributions at beginning of year2016-12-31$686
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$154,315
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,217,478
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$12,063,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,927,537
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$10,343,021
Interest on participant loans2016-12-31$2,623
Value of interest in common/collective trusts at end of year2016-12-31$1,226,832
Value of interest in common/collective trusts at beginning of year2016-12-31$1,681,510
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,028,513
Net investment gain or loss from common/collective trusts2016-12-31$20,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$90,752
Employer contributions (assets) at beginning of year2016-12-31$267
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,362,891
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CHERRY BEKAERT
Accountancy firm EIN2016-12-31560574444
2015 : BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$521,173
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$503,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$488,042
Value of total corrective distributions2015-12-31$6,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$508,966
Value of total assets at end of year2015-12-31$12,063,163
Value of total assets at beginning of year2015-12-31$12,045,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$8,298
Total interest from all sources2015-12-31$1,989
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$8,298
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$411,969
Participant contributions at end of year2015-12-31$37,679
Participant contributions at beginning of year2015-12-31$67,767
Participant contributions at end of year2015-12-31$686
Participant contributions at beginning of year2015-12-31$11,743
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$17,935
Value of net assets at end of year (total assets less liabilities)2015-12-31$12,063,163
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$12,045,228
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$10,343,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$10,493,096
Interest on participant loans2015-12-31$1,989
Value of interest in common/collective trusts at end of year2015-12-31$1,681,510
Value of interest in common/collective trusts at beginning of year2015-12-31$1,469,763
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-10,278
Net investment gain or loss from common/collective trusts2015-12-31$20,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$96,997
Employer contributions (assets) at end of year2015-12-31$267
Employer contributions (assets) at beginning of year2015-12-31$2,859
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$488,042
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CHERRY BEKAERT
Accountancy firm EIN2015-12-31561018513
2014 : BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,288,177
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,024,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$999,886
Value of total corrective distributions2014-12-31$16,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$494,100
Value of total assets at end of year2014-12-31$12,045,228
Value of total assets at beginning of year2014-12-31$11,781,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,585
Total interest from all sources2014-12-31$3,102
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$8,585
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$380,321
Participant contributions at end of year2014-12-31$67,767
Participant contributions at beginning of year2014-12-31$83,301
Participant contributions at end of year2014-12-31$11,743
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$20,746
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$263,337
Value of net assets at end of year (total assets less liabilities)2014-12-31$12,045,228
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$11,781,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,493,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,989,354
Interest on participant loans2014-12-31$3,102
Value of interest in common/collective trusts at end of year2014-12-31$1,469,763
Value of interest in common/collective trusts at beginning of year2014-12-31$1,709,236
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$774,933
Net investment gain or loss from common/collective trusts2014-12-31$16,042
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$93,033
Employer contributions (assets) at end of year2014-12-31$2,859
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$999,886
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CHERRY BEKAERT
Accountancy firm EIN2014-12-31561018513
2013 : BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$2,270,206
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$210,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$206,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$497,213
Value of total assets at end of year2013-12-31$11,781,891
Value of total assets at beginning of year2013-12-31$9,721,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,080
Total interest from all sources2013-12-31$4,411
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$3,080
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$402,571
Participant contributions at end of year2013-12-31$83,301
Participant contributions at beginning of year2013-12-31$107,512
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,060,155
Value of net assets at end of year (total assets less liabilities)2013-12-31$11,781,891
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,721,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,989,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,752,825
Interest on participant loans2013-12-31$4,411
Value of interest in common/collective trusts at end of year2013-12-31$1,709,236
Value of interest in common/collective trusts at beginning of year2013-12-31$1,861,399
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,751,578
Net investment gain or loss from common/collective trusts2013-12-31$17,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$94,642
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$206,971
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31THOMAS KNIGHT TRENT AND KING
Accountancy firm EIN2013-12-31561018513
2012 : BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,521,306
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$815,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$814,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$455,525
Value of total assets at end of year2012-12-31$9,721,736
Value of total assets at beginning of year2012-12-31$9,016,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,543
Total interest from all sources2012-12-31$6,434
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$365,028
Participant contributions at end of year2012-12-31$107,512
Participant contributions at beginning of year2012-12-31$156,752
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$555
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$1,543
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$705,490
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,721,736
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,016,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,752,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,421,613
Interest on participant loans2012-12-31$6,434
Value of interest in common/collective trusts at end of year2012-12-31$1,861,399
Value of interest in common/collective trusts at beginning of year2012-12-31$1,437,881
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,055,642
Net investment gain or loss from common/collective trusts2012-12-31$3,705
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$89,942
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$814,273
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31THOMAS KNIGHT TRENT AND KING
Accountancy firm EIN2012-12-31561018513
2011 : BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$520,806
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$368,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$362,438
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$603,793
Value of total assets at end of year2011-12-31$9,016,246
Value of total assets at beginning of year2011-12-31$8,863,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,609
Total interest from all sources2011-12-31$9,271
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$376,640
Participant contributions at end of year2011-12-31$156,752
Participant contributions at beginning of year2011-12-31$194,463
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$134,379
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$5,609
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$152,759
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,016,246
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,863,487
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,421,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,317,727
Interest on participant loans2011-12-31$9,271
Value of interest in common/collective trusts at end of year2011-12-31$1,437,881
Value of interest in common/collective trusts at beginning of year2011-12-31$1,351,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-96,766
Net investment gain or loss from common/collective trusts2011-12-31$4,508
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$92,774
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$362,438
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31THOMAS KNIGHT TRENT KING AND CO
Accountancy firm EIN2011-12-31561018513
2010 : BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$1,421,209
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$232,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$229,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$500,114
Value of total assets at end of year2010-12-31$8,863,487
Value of total assets at beginning of year2010-12-31$7,674,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,352
Total interest from all sources2010-12-31$10,807
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$406,720
Participant contributions at end of year2010-12-31$194,463
Participant contributions at beginning of year2010-12-31$170,949
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$17,015
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$2,352
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,189,123
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,863,487
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,674,364
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,317,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,655,433
Interest on participant loans2010-12-31$10,807
Value of interest in common/collective trusts at end of year2010-12-31$1,351,297
Value of interest in common/collective trusts at beginning of year2010-12-31$827,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$903,038
Net investment gain or loss from common/collective trusts2010-12-31$7,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$93,394
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$3,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$229,734
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31THOMAS KNIGHT TRENT KING AND CO
Accountancy firm EIN2010-12-31561018513

Form 5500 Responses for BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN

2023: BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BRAME SPECIALTY COMPANY, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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