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BRASFIELD & GORRIE 401(K) PLAN 401k Plan overview

Plan NameBRASFIELD & GORRIE 401(K) PLAN
Plan identification number 001

BRASFIELD & GORRIE 401(K) 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • 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 covering Self-Employed individuals.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BRASFIELD & GORRIE, L.L.C. has sponsored the creation of one or more 401k plans.

Company Name:BRASFIELD & GORRIE, L.L.C.
Employer identification number (EIN):721400223
NAIC Classification:236200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BRASFIELD & GORRIE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01TOM GARRETT
0012016-01-01TOM GARRETT TOM GARRETT2017-10-16
0012015-01-01JAY P TURNER JAY P TURNER2016-10-17
0012014-01-01JAY P TURNER JAY P TURNER2015-10-14
0012013-01-01RANDALL J FREEMAN RANDALL J FREEMAN2014-10-15
0012012-01-01LINDSAY HEARD LINDSAY HEARD2013-10-15
0012011-01-01BEVERLEY KRANNICH
0012010-01-01BEVERLEY KRANNICH
0012009-01-01BEVERLEY T. KRANNICH

Plan Statistics for BRASFIELD & GORRIE 401(K) PLAN

401k plan membership statisitcs for BRASFIELD & GORRIE 401(K) PLAN

Measure Date Value
2022: BRASFIELD & GORRIE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,530
Total number of active participants reported on line 7a of the Form 55002022-01-013,471
Number of retired or separated participants receiving benefits2022-01-0118
Number of other retired or separated participants entitled to future benefits2022-01-011,460
Total of all active and inactive participants2022-01-014,949
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-018
Total participants2022-01-014,957
Number of participants with account balances2022-01-014,698
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: BRASFIELD & GORRIE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,187
Total number of active participants reported on line 7a of the Form 55002021-01-013,320
Number of retired or separated participants receiving benefits2021-01-0117
Number of other retired or separated participants entitled to future benefits2021-01-011,185
Total of all active and inactive participants2021-01-014,522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-018
Total participants2021-01-014,530
Number of participants with account balances2021-01-014,224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BRASFIELD & GORRIE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,169
Total number of active participants reported on line 7a of the Form 55002020-01-013,252
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-01923
Total of all active and inactive participants2020-01-014,180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-017
Total participants2020-01-014,187
Number of participants with account balances2020-01-013,925
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: BRASFIELD & GORRIE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,774
Total number of active participants reported on line 7a of the Form 55002019-01-013,219
Number of retired or separated participants receiving benefits2019-01-0111
Number of other retired or separated participants entitled to future benefits2019-01-01937
Total of all active and inactive participants2019-01-014,167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-014,169
Number of participants with account balances2019-01-013,829
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: BRASFIELD & GORRIE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,199
Total number of active participants reported on line 7a of the Form 55002018-01-013,091
Number of retired or separated participants receiving benefits2018-01-0115
Number of other retired or separated participants entitled to future benefits2018-01-01667
Total of all active and inactive participants2018-01-013,773
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-013,774
Number of participants with account balances2018-01-013,315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: BRASFIELD & GORRIE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,528
Total number of active participants reported on line 7a of the Form 55002017-01-012,796
Number of retired or separated participants receiving benefits2017-01-0114
Number of other retired or separated participants entitled to future benefits2017-01-01388
Total of all active and inactive participants2017-01-013,198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-013,199
Number of participants with account balances2017-01-012,445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: BRASFIELD & GORRIE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,039
Total number of active participants reported on line 7a of the Form 55002016-01-013,291
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01237
Total of all active and inactive participants2016-01-013,528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-013,528
Number of participants with account balances2016-01-011,901
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: BRASFIELD & GORRIE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,009
Total number of active participants reported on line 7a of the Form 55002015-01-012,612
Number of retired or separated participants receiving benefits2015-01-0111
Number of other retired or separated participants entitled to future benefits2015-01-01356
Total of all active and inactive participants2015-01-012,979
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0110
Total participants2015-01-012,989
Number of participants with account balances2015-01-011,892
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: BRASFIELD & GORRIE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,102
Total number of active participants reported on line 7a of the Form 55002014-01-012,545
Number of retired or separated participants receiving benefits2014-01-0111
Number of other retired or separated participants entitled to future benefits2014-01-01445
Total of all active and inactive participants2014-01-013,001
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-018
Total participants2014-01-013,009
Number of participants with account balances2014-01-012,018
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: BRASFIELD & GORRIE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,368
Total number of active participants reported on line 7a of the Form 55002013-01-012,661
Number of retired or separated participants receiving benefits2013-01-019
Number of other retired or separated participants entitled to future benefits2013-01-01425
Total of all active and inactive participants2013-01-013,095
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-017
Total participants2013-01-013,102
Number of participants with account balances2013-01-012,019
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: BRASFIELD & GORRIE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,971
Total number of active participants reported on line 7a of the Form 55002012-01-012,992
Number of retired or separated participants receiving benefits2012-01-019
Number of other retired or separated participants entitled to future benefits2012-01-01363
Total of all active and inactive participants2012-01-013,364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-013,368
Number of participants with account balances2012-01-012,022
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: BRASFIELD & GORRIE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,527
Total number of active participants reported on line 7a of the Form 55002011-01-012,520
Number of retired or separated participants receiving benefits2011-01-017
Number of other retired or separated participants entitled to future benefits2011-01-01439
Total of all active and inactive participants2011-01-012,966
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-015
Total participants2011-01-012,971
Number of participants with account balances2011-01-011,858
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: BRASFIELD & GORRIE 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,857
Total number of active participants reported on line 7a of the Form 55002010-01-012,163
Number of retired or separated participants receiving benefits2010-01-017
Number of other retired or separated participants entitled to future benefits2010-01-01352
Total of all active and inactive participants2010-01-012,522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-015
Total participants2010-01-012,527
Number of participants with account balances2010-01-011,602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: BRASFIELD & GORRIE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,437
Total number of active participants reported on line 7a of the Form 55002009-01-012,544
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-01308
Total of all active and inactive participants2009-01-012,853
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-014
Total participants2009-01-012,857
Number of participants with account balances2009-01-011,626
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on BRASFIELD & GORRIE 401(K) PLAN

Measure Date Value
2022 : BRASFIELD & GORRIE 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-701,476
Total unrealized appreciation/depreciation of assets2022-12-31$-701,476
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-29,209,577
Total loss/gain on sale of assets2022-12-31$-128,652
Total of all expenses incurred2022-12-31$29,402,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$29,352,294
Expenses. Certain deemed distributions of participant loans2022-12-31$1,723
Value of total corrective distributions2022-12-31$6,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$39,699,402
Value of total assets at end of year2022-12-31$341,032,194
Value of total assets at beginning of year2022-12-31$399,644,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$42,206
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$363,977
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$9,875,877
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$9,823,977
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$1,163
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
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$25,541,429
Participant contributions at end of year2022-12-31$6,103,819
Participant contributions at beginning of year2022-12-31$6,291,057
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$9,908
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$2,029
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,731,617
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$42,206
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$446
Total non interest bearing cash at beginning of year2022-12-31$531
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
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-58,611,806
Value of net assets at end of year (total assets less liabilities)2022-12-31$341,032,194
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$399,644,000
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
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$309,928,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$371,428,658
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$331,322
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$19,580,082
Value of interest in common/collective trusts at beginning of year2022-12-31$16,389,358
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,858,464
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,833,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,833,001
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$32,655
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$873,344
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-78,596,562
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$277,857
Net gain/loss from 103.12 investment entities2022-12-31$0
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 contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$12,426,356
Employer contributions (assets) at end of year2022-12-31$464,150
Employer contributions (assets) at beginning of year2022-12-31$351,962
Income. Dividends from preferred stock2022-12-31$2,911
Income. Dividends from common stock2022-12-31$48,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$29,352,294
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$2,212,068
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$2,347,404
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
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
Aggregate proceeds on sale of assets2022-12-31$4,869,731
Aggregate carrying amount (costs) on sale of assets2022-12-31$4,998,383
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RSM US LLP
Accountancy firm EIN2022-12-31420714325
2021 : BRASFIELD & GORRIE 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-175,379
Total unrealized appreciation/depreciation of assets2021-12-31$-175,379
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$88,832,820
Total loss/gain on sale of assets2021-12-31$400,220
Total of all expenses incurred2021-12-31$30,282,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$30,155,221
Expenses. Certain deemed distributions of participant loans2021-12-31$47,377
Value of total corrective distributions2021-12-31$17,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$35,931,327
Value of total assets at end of year2021-12-31$399,644,000
Value of total assets at beginning of year2021-12-31$341,093,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$62,815
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$303,619
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$12,460,172
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$12,384,029
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$22,801,815
Participant contributions at end of year2021-12-31$6,291,057
Participant contributions at beginning of year2021-12-31$5,657,762
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,029
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,015,753
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$62,815
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$531
Total non interest bearing cash at beginning of year2021-12-31$497
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
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$58,550,350
Value of net assets at end of year (total assets less liabilities)2021-12-31$399,644,000
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$341,093,650
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
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$371,428,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$312,713,260
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$303,411
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$16,389,358
Value of interest in common/collective trusts at beginning of year2021-12-31$18,115,354
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,833,001
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,684,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,684,940
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$208
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$39,730,504
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$182,357
Net gain/loss from 103.12 investment entities2021-12-31$0
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 contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$11,113,759
Employer contributions (assets) at end of year2021-12-31$351,962
Employer contributions (assets) at beginning of year2021-12-31$311,423
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$76,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$30,155,221
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$2,347,404
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$2,610,414
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
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
Aggregate proceeds on sale of assets2021-12-31$8,730,686
Aggregate carrying amount (costs) on sale of assets2021-12-31$8,330,466
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RSM US LLP
Accountancy firm EIN2021-12-31420714325
2020 : BRASFIELD & GORRIE 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$85,826
Total unrealized appreciation/depreciation of assets2020-12-31$85,826
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$75,031,199
Total loss/gain on sale of assets2020-12-31$503,251
Total of all expenses incurred2020-12-31$19,817,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$19,767,767
Expenses. Certain deemed distributions of participant loans2020-12-31$6,899
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$33,083,242
Value of total assets at end of year2020-12-31$341,093,650
Value of total assets at beginning of year2020-12-31$285,880,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$43,030
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$288,474
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$9,948,954
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$9,904,034
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$20,404,693
Participant contributions at end of year2020-12-31$5,657,762
Participant contributions at beginning of year2020-12-31$5,150,188
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,145,078
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$43,030
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$497
Total non interest bearing cash at beginning of year2020-12-31$11,181
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
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$55,213,503
Value of net assets at end of year (total assets less liabilities)2020-12-31$341,093,650
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$285,880,147
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
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$312,713,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$261,732,173
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$285,684
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$18,115,354
Value of interest in common/collective trusts at beginning of year2020-12-31$15,329,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,684,940
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,027,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,027,745
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,790
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$30,801,474
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$319,978
Net gain/loss from 103.12 investment entities2020-12-31$0
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
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$10,533,471
Employer contributions (assets) at end of year2020-12-31$311,423
Employer contributions (assets) at beginning of year2020-12-31$258,922
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$44,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$19,767,767
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$2,610,414
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$2,370,239
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
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
Aggregate proceeds on sale of assets2020-12-31$6,453,628
Aggregate carrying amount (costs) on sale of assets2020-12-31$5,950,377
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : BRASFIELD & GORRIE 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$133,545
Total unrealized appreciation/depreciation of assets2019-12-31$133,545
Total transfer of assets to this plan2019-12-31$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
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$79,583,062
Total loss/gain on sale of assets2019-12-31$153,080
Total of all expenses incurred2019-12-31$17,925,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$17,880,403
Expenses. Certain deemed distributions of participant loans2019-12-31$9,012
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$29,189,067
Value of total assets at end of year2019-12-31$285,880,147
Value of total assets at beginning of year2019-12-31$224,222,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$35,811
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$270,797
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$8,459,972
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$8,420,490
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
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$17,990,915
Participant contributions at end of year2019-12-31$5,150,188
Participant contributions at beginning of year2019-12-31$4,339,265
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$314
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,688,037
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$35,811
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$11,181
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$61,657,836
Value of net assets at end of year (total assets less liabilities)2019-12-31$285,880,147
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$224,222,311
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
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$261,732,173
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$202,068,541
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$247,482
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$15,329,699
Value of interest in common/collective trusts at beginning of year2019-12-31$15,149,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,027,745
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$902,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$902,832
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$23,315
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$40,840,286
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$536,315
Net gain/loss from 103.12 investment entities2019-12-31$0
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 contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$9,510,115
Employer contributions (assets) at end of year2019-12-31$258,922
Employer contributions (assets) at beginning of year2019-12-31$243,632
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$39,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$17,880,403
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,370,239
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,518,673
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
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
Aggregate proceeds on sale of assets2019-12-31$3,194,405
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,041,325
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
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 name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
2018 : BRASFIELD & GORRIE 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-189,683
Total unrealized appreciation/depreciation of assets2018-12-31$-189,683
Total transfer of assets to this plan2018-12-31$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
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$12,705,661
Total loss/gain on sale of assets2018-12-31$73,430
Total of all expenses incurred2018-12-31$10,849,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$10,827,066
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$25,334,579
Value of total assets at end of year2018-12-31$224,222,311
Value of total assets at beginning of year2018-12-31$222,366,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$22,372
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$219,669
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$9,903,391
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$9,880,631
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$690
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$14,916,624
Participant contributions at end of year2018-12-31$4,339,265
Participant contributions at beginning of year2018-12-31$4,150,946
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$314
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$2,715
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,490,067
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$22,372
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$6,361
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
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$1,856,223
Value of net assets at end of year (total assets less liabilities)2018-12-31$224,222,311
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$222,366,088
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
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$202,068,541
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$200,850,488
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$205,721
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$15,149,054
Value of interest in common/collective trusts at beginning of year2018-12-31$14,873,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$902,832
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,072,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,072,918
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$13,948
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-22,719,192
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$83,467
Net gain/loss from 103.12 investment entities2018-12-31$0
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$7,927,888
Employer contributions (assets) at end of year2018-12-31$243,632
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$23
Income. Dividends from common stock2018-12-31$22,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,827,066
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,518,673
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,408,452
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
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
Aggregate proceeds on sale of assets2018-12-31$3,099,245
Aggregate carrying amount (costs) on sale of assets2018-12-31$3,025,815
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
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 name2018-12-31HORTON LEE BURNETT PEACOCK GRAINGER
Accountancy firm EIN2018-12-31631034180
2017 : BRASFIELD & GORRIE 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$83,077
Total unrealized appreciation/depreciation of assets2017-12-31$83,077
Total transfer of assets to this plan2017-12-31$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
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$48,983,845
Total loss/gain on sale of assets2017-12-31$95,503
Total of all expenses incurred2017-12-31$10,698,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$10,679,458
Expenses. Certain deemed distributions of participant loans2017-12-31$2,099
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$18,422,030
Value of total assets at end of year2017-12-31$222,366,088
Value of total assets at beginning of year2017-12-31$184,080,904
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$17,104
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$226,557
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$7,987,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$7,970,500
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$690
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$684
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$11,549,870
Participant contributions at end of year2017-12-31$4,150,946
Participant contributions at beginning of year2017-12-31$3,944,691
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$521,808
Assets. Other investments not covered elsewhere at end of year2017-12-31$2,715
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$920,777
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$20,199
Administrative expenses (other) incurred2017-12-31$17,104
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$6,361
Total non interest bearing cash at beginning of year2017-12-31$52,852,238
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
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$38,285,184
Value of net assets at end of year (total assets less liabilities)2017-12-31$222,366,088
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$184,080,904
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
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$200,850,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$104,019,797
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$219,502
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$14,873,518
Value of interest in common/collective trusts at beginning of year2017-12-31$21,141,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,072,918
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$7,055
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$21,902,080
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$246,728
Net gain/loss from 103.12 investment entities2017-12-31$0
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31Yes
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$5,951,383
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$285,077
Income. Dividends from preferred stock2017-12-31$46
Income. Dividends from common stock2017-12-31$17,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$10,679,458
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,408,452
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,314,901
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
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
Aggregate proceeds on sale of assets2017-12-31$1,888,036
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,792,533
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
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 name2017-12-31HORTON LEE BURNETT PEACOCK GRAINGER
Accountancy firm EIN2017-12-31631034180
2016 : BRASFIELD & GORRIE 401(K) 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$28,847,135
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$9,812,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$9,568,184
Expenses. Certain deemed distributions of participant loans2016-12-31$152,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$15,438,790
Value of total assets at end of year2016-12-31$184,080,904
Value of total assets at beginning of year2016-12-31$165,046,575
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$91,991
Total interest from all sources2016-12-31$156,034
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$5,820,419
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$5,799,097
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$684
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$3,535
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$9,800,196
Participant contributions at end of year2016-12-31$3,944,691
Participant contributions at beginning of year2016-12-31$3,569,585
Participant contributions at end of year2016-12-31$521,808
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$517,489
Other income not declared elsewhere2016-12-31$-25,081
Total non interest bearing cash at end of year2016-12-31$52,852,238
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$19,034,329
Value of net assets at end of year (total assets less liabilities)2016-12-31$184,080,904
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$165,046,575
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$104,019,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$140,443,403
Interest on participant loans2016-12-31$154,665
Value of interest in common/collective trusts at end of year2016-12-31$21,141,708
Value of interest in common/collective trusts at beginning of year2016-12-31$19,926,620
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,369
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,970,307
Net investment gain or loss from common/collective trusts2016-12-31$486,666
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$5,121,105
Employer contributions (assets) at end of year2016-12-31$285,077
Income. Dividends from preferred stock2016-12-31$128
Income. Dividends from common stock2016-12-31$21,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$9,568,184
Contract administrator fees2016-12-31$91,991
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,314,901
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,103,432
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 name2016-12-31HORTON LEE BURNETT PEACOCK GRAINGER
Accountancy firm EIN2016-12-31631034180
2015 : BRASFIELD & GORRIE 401(K) 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$12,820,485
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$9,030,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$8,814,580
Expenses. Certain deemed distributions of participant loans2015-12-31$131,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$15,270,056
Value of total assets at end of year2015-12-31$165,046,575
Value of total assets at beginning of year2015-12-31$161,256,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$84,445
Total interest from all sources2015-12-31$151,071
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$7,845,288
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$7,827,341
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$3,535
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$9,123,730
Participant contributions at end of year2015-12-31$3,569,585
Participant contributions at beginning of year2015-12-31$3,578,443
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,380,513
Other income not declared elsewhere2015-12-31$562
Administrative expenses (other) incurred2015-12-31$1,333
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$3,789,623
Value of net assets at end of year (total assets less liabilities)2015-12-31$165,046,575
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$161,256,952
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$140,443,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$137,267,565
Interest on participant loans2015-12-31$151,071
Value of interest in common/collective trusts at end of year2015-12-31$19,926,620
Value of interest in common/collective trusts at beginning of year2015-12-31$19,262,301
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$60,443
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-10,804,065
Net investment gain or loss from common/collective trusts2015-12-31$357,573
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$4,765,813
Income. Dividends from preferred stock2015-12-31$95
Income. Dividends from common stock2015-12-31$17,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$8,814,580
Contract administrator fees2015-12-31$83,112
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,103,432
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,088,200
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 name2015-12-31HORTON LEE BURNETT PEACOCK GRAINGER
Accountancy firm EIN2015-12-31631034180
2014 : BRASFIELD & GORRIE 401(K) 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$22,356,974
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$13,347,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$13,260,187
Value of total corrective distributions2014-12-31$66
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$13,616,808
Value of total assets at end of year2014-12-31$161,256,952
Value of total assets at beginning of year2014-12-31$152,247,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$86,951
Total interest from all sources2014-12-31$149,417
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$7,168,600
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$7,148,127
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
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$8,745,946
Participant contributions at end of year2014-12-31$3,578,443
Participant contributions at beginning of year2014-12-31$3,343,231
Participant contributions at beginning of year2014-12-31$53,899
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$183,284
Other income not declared elsewhere2014-12-31$36,373
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$9,009,770
Value of net assets at end of year (total assets less liabilities)2014-12-31$161,256,952
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$152,247,182
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$137,267,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$127,332,427
Interest on participant loans2014-12-31$149,417
Value of interest in common/collective trusts at end of year2014-12-31$19,262,301
Value of interest in common/collective trusts at beginning of year2014-12-31$20,323,034
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$60,443
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$176,579
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,091,023
Net investment gain or loss from common/collective trusts2014-12-31$294,753
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$4,687,578
Employer contributions (assets) at beginning of year2014-12-31$124,123
Income. Dividends from common stock2014-12-31$20,473
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$13,260,187
Contract administrator fees2014-12-31$86,951
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,088,200
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$893,889
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 name2014-12-31HORTON, LEE, BURNETT, PEACOCK & GRA
Accountancy firm EIN2014-12-31631034180
2013 : BRASFIELD & GORRIE 401(K) 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$37,266,529
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$8,711,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$8,599,446
Expenses. Certain deemed distributions of participant loans2013-12-31$16,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$13,606,951
Value of total assets at end of year2013-12-31$152,247,182
Value of total assets at beginning of year2013-12-31$123,692,637
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$96,537
Total interest from all sources2013-12-31$126,218
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,573,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$4,557,454
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
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$8,367,103
Participant contributions at end of year2013-12-31$3,343,231
Participant contributions at beginning of year2013-12-31$2,868,356
Participant contributions at end of year2013-12-31$53,899
Participant contributions at beginning of year2013-12-31$54,317
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$669,272
Other income not declared elsewhere2013-12-31$412,027
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$28,554,545
Value of net assets at end of year (total assets less liabilities)2013-12-31$152,247,182
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$123,692,637
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
Investment advisory and management fees2013-12-31$75,137
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$127,332,427
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$97,137,375
Interest on participant loans2013-12-31$126,218
Value of interest in common/collective trusts at end of year2013-12-31$20,323,034
Value of interest in common/collective trusts at beginning of year2013-12-31$22,585,165
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$176,579
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$195,742
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$18,206,151
Net investment gain or loss from common/collective trusts2013-12-31$341,315
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 contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,570,576
Employer contributions (assets) at end of year2013-12-31$124,123
Employer contributions (assets) at beginning of year2013-12-31$29,991
Income. Dividends from common stock2013-12-31$16,413
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$8,599,446
Contract administrator fees2013-12-31$21,400
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$893,889
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$821,691
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 name2013-12-31HORTON, LEE, BURNETT, PEACOCK
Accountancy firm EIN2013-12-31631034180
2012 : BRASFIELD & GORRIE 401(K) 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$26,023,768
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$8,404,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$8,318,975
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$12,899,054
Value of total assets at end of year2012-12-31$123,692,637
Value of total assets at beginning of year2012-12-31$106,073,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$85,418
Total interest from all sources2012-12-31$128,779
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,154,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,154,957
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
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$7,910,688
Participant contributions at end of year2012-12-31$2,868,356
Participant contributions at beginning of year2012-12-31$2,950,702
Participant contributions at end of year2012-12-31$54,317
Participant contributions at beginning of year2012-12-31$40,614
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$787,998
Other income not declared elsewhere2012-12-31$2,344
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$17,619,375
Value of net assets at end of year (total assets less liabilities)2012-12-31$123,692,637
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$106,073,262
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
Investment advisory and management fees2012-12-31$85,418
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$97,137,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$81,041,878
Interest on participant loans2012-12-31$128,779
Value of interest in common/collective trusts at end of year2012-12-31$22,585,165
Value of interest in common/collective trusts at beginning of year2012-12-31$21,404,197
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$195,742
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$193,398
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$9,433,705
Net investment gain or loss from common/collective trusts2012-12-31$404,929
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 contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,200,368
Employer contributions (assets) at end of year2012-12-31$29,991
Employer contributions (assets) at beginning of year2012-12-31$24,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$8,318,975
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$821,691
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$418,102
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 name2012-12-31HORTON, LEE, BURNETT, PEACOCK
Accountancy firm EIN2012-12-31631034180
2011 : BRASFIELD & GORRIE 401(K) 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$9,920,744
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$9,281,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$9,196,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$10,705,519
Value of total assets at end of year2011-12-31$106,073,262
Value of total assets at beginning of year2011-12-31$105,433,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$84,737
Total interest from all sources2011-12-31$126,888
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,042,506
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,042,506
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$1,640
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
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$6,897,720
Participant contributions at end of year2011-12-31$2,950,702
Participant contributions at beginning of year2011-12-31$2,507,549
Participant contributions at end of year2011-12-31$40,614
Participant contributions at beginning of year2011-12-31$68,781
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$233,763
Other income not declared elsewhere2011-12-31$2,949
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$639,690
Value of net assets at end of year (total assets less liabilities)2011-12-31$106,073,262
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$105,433,572
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
Investment advisory and management fees2011-12-31$84,737
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$81,041,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$80,539,748
Interest on participant loans2011-12-31$126,888
Value of interest in common/collective trusts at end of year2011-12-31$21,404,197
Value of interest in common/collective trusts at beginning of year2011-12-31$21,475,855
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$193,398
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$200,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,436,544
Net investment gain or loss from common/collective trusts2011-12-31$479,426
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$3,574,036
Employer contributions (assets) at end of year2011-12-31$24,371
Employer contributions (assets) at beginning of year2011-12-31$37,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$9,196,317
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$418,102
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$602,339
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 name2011-12-31HORTON, LEE, BURNETT, PEACOCK
Accountancy firm EIN2011-12-31631034180
2010 : BRASFIELD & GORRIE 401(K) 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$21,109,993
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$8,712,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$8,621,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$10,121,979
Value of total assets at end of year2010-12-31$105,433,572
Value of total assets at beginning of year2010-12-31$93,035,746
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$90,320
Total interest from all sources2010-12-31$121,870
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,736,070
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,736,070
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$1,640
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$1,140
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$6,679,805
Participant contributions at end of year2010-12-31$2,507,549
Participant contributions at beginning of year2010-12-31$2,263,346
Participant contributions at end of year2010-12-31$68,781
Participant contributions at beginning of year2010-12-31$24,860
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$178,254
Other income not declared elsewhere2010-12-31$129,162
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$12,397,826
Value of net assets at end of year (total assets less liabilities)2010-12-31$105,433,572
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$93,035,746
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
Investment advisory and management fees2010-12-31$90,320
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$80,539,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$68,693,772
Interest on participant loans2010-12-31$121,870
Value of interest in common/collective trusts at end of year2010-12-31$21,475,855
Value of interest in common/collective trusts at beginning of year2010-12-31$21,446,392
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$200,497
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$196,275
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$8,214,924
Net investment gain or loss from common/collective trusts2010-12-31$785,988
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$3,263,920
Employer contributions (assets) at end of year2010-12-31$37,163
Employer contributions (assets) at beginning of year2010-12-31$12,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$8,621,847
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$602,339
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$397,100
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 name2010-12-31HORTON, LEE, BURNETT, PEACOCK
Accountancy firm EIN2010-12-31631034180
2009 : BRASFIELD & GORRIE 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BRASFIELD & GORRIE 401(K) PLAN

2022: BRASFIELD & GORRIE 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BRASFIELD & GORRIE 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BRASFIELD & GORRIE 401(K) 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: BRASFIELD & GORRIE 401(K) 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: BRASFIELD & GORRIE 401(K) 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: BRASFIELD & GORRIE 401(K) 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: BRASFIELD & GORRIE 401(K) 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: BRASFIELD & GORRIE 401(K) 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 – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BRASFIELD & GORRIE 401(K) 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 – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BRASFIELD & GORRIE 401(K) 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 – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BRASFIELD & GORRIE 401(K) 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 – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BRASFIELD & GORRIE 401(K) 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 – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BRASFIELD & GORRIE 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
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 – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BRASFIELD & GORRIE 401(K) 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 – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number04175500
Policy instance 1
Insurance contract or identification number04175500
Number of Individuals Covered0
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number04175500
Policy instance 1
Insurance contract or identification number04175500
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $50
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $50
Insurance broker organization code?3
Insurance broker nameNEW ENGLAND FINANCIAL/SECURITIES, I
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number04175500
Policy instance 1
Insurance contract or identification number04175500
Number of Individuals Covered8
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $54
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $28
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameR. MAXWELL HARBUCK JR
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number04175500
Policy instance 1
Insurance contract or identification number04175500
Number of Individuals Covered8
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $54
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $28
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameR. MAXWELL HARBUCK JR
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number04175500
Policy instance 1
Insurance contract or identification number04175500
Number of Individuals Covered8
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $54
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number04175500
Policy instance 1
Insurance contract or identification number04175500
Number of Individuals Covered9
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $54
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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