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BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 401k Plan overview

Plan NameBREWER CARPET & DESIGN CENTER 401K PROFIT SHARING
Plan identification number 001

BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BREWER CARPET AND DESIGN CENTER, INC. has sponsored the creation of one or more 401k plans.

Company Name:BREWER CARPET AND DESIGN CENTER, INC.
Employer identification number (EIN):731279190
NAIC Classification:442210
NAIC Description:Floor Covering Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01BART BREWER2024-10-10
0012022-01-01BART BREWER2023-10-10 BART BREWER2023-10-10
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01BART BREWER2020-09-03
0012018-01-01BART BREWER2019-10-02
0012017-01-01
0012016-01-01
0012015-01-01THOMAS G. BREWER
0012014-01-01THOMAS G. BREWER
0012013-01-01THOMAS G. BREWER
0012010-01-01BREWERS CARPET DESIGN CTR IN2011-07-28
0012009-01-01BREWERS CARPET AND DESIGN CTR

Plan Statistics for BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING

401k plan membership statisitcs for BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING

Measure Date Value
2023: BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2023 401k membership
Total participants, beginning-of-year2023-01-01275
Total number of active participants reported on line 7a of the Form 55002023-01-01239
Number of retired or separated participants receiving benefits2023-01-014
Number of other retired or separated participants entitled to future benefits2023-01-0122
Total of all active and inactive participants2023-01-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01265
Number of participants with account balances2023-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2022 401k membership
Total participants, beginning-of-year2022-01-01279
Total number of active participants reported on line 7a of the Form 55002022-01-01229
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-0138
Total of all active and inactive participants2022-01-01270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01270
Number of participants with account balances2022-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0114
2021: BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2021 401k membership
Total participants, beginning-of-year2021-01-01271
Total number of active participants reported on line 7a of the Form 55002021-01-01232
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0139
Total of all active and inactive participants2021-01-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01271
Number of participants with account balances2021-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-018
2020: BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2020 401k membership
Total participants, beginning-of-year2020-01-01245
Total number of active participants reported on line 7a of the Form 55002020-01-01230
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0134
Total of all active and inactive participants2020-01-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01264
Number of participants with account balances2020-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0111
2019: BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2019 401k membership
Total participants, beginning-of-year2019-01-01248
Total number of active participants reported on line 7a of the Form 55002019-01-01223
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0122
Total of all active and inactive participants2019-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01245
Number of participants with account balances2019-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0112
2018: BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2018 401k membership
Total participants, beginning-of-year2018-01-01259
Total number of active participants reported on line 7a of the Form 55002018-01-01221
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0123
Total of all active and inactive participants2018-01-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01244
Number of participants with account balances2018-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0112
2017: BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2017 401k membership
Total participants, beginning-of-year2017-01-01242
Total number of active participants reported on line 7a of the Form 55002017-01-01237
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0118
Total of all active and inactive participants2017-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01255
Number of participants with account balances2017-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2016 401k membership
Total participants, beginning-of-year2016-01-01226
Total number of active participants reported on line 7a of the Form 55002016-01-01233
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0119
Total of all active and inactive participants2016-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01252
Number of participants with account balances2016-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-019
2015: BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2015 401k membership
Total participants, beginning-of-year2015-01-01231
Total number of active participants reported on line 7a of the Form 55002015-01-01202
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0118
Total of all active and inactive participants2015-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01220
Number of participants with account balances2015-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2014 401k membership
Total participants, beginning-of-year2014-01-01166
Total number of active participants reported on line 7a of the Form 55002014-01-01202
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0120
Total of all active and inactive participants2014-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01222
Number of participants with account balances2014-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2013 401k membership
Total participants, beginning-of-year2013-01-01170
Total number of active participants reported on line 7a of the Form 55002013-01-01183
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0118
Total of all active and inactive participants2013-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01201
Number of participants with account balances2013-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2009: BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2009 401k membership
Total participants, beginning-of-year2009-01-0197
Total number of active participants reported on line 7a of the Form 55002009-01-01102
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0113
Total of all active and inactive participants2009-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01115
Number of participants with account balances2009-01-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING

Measure Date Value
2023 : BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$76
Total income from all sources (including contributions)2023-12-31$2,109,499
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$813,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$764,677
Value of total corrective distributions2023-12-31$4,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$908,558
Value of total assets at end of year2023-12-31$8,595,709
Value of total assets at beginning of year2023-12-31$7,299,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$44,396
Total interest from all sources2023-12-31$18,421
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$235,224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$235,224
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$582,904
Participant contributions at end of year2023-12-31$168,702
Participant contributions at beginning of year2023-12-31$142,305
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$76
Total non interest bearing cash at end of year2023-12-31$200
Total non interest bearing cash at beginning of year2023-12-31$344
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,296,044
Value of net assets at end of year (total assets less liabilities)2023-12-31$8,595,709
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$7,299,665
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$12,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$8,231,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$6,922,041
Interest on participant loans2023-12-31$14,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$195,511
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$235,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$235,051
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$4,222
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$947,296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$325,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$764,677
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31GRAY, BLODGETT & COMPANY, PLLC
Accountancy firm EIN2023-12-31731352810
2022 : BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$76
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-333,356
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$224,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$169,269
Value of total corrective distributions2022-12-31$6,637
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$952,096
Value of total assets at end of year2022-12-31$7,299,741
Value of total assets at beginning of year2022-12-31$7,857,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$48,511
Total interest from all sources2022-12-31$6,738
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$192,588
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$192,588
Administrative expenses professional fees incurred2022-12-31$25,011
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$619,290
Participant contributions at end of year2022-12-31$142,305
Participant contributions at beginning of year2022-12-31$79,923
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,621
Liabilities. Value of operating payables at end of year2022-12-31$76
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$344
Total non interest bearing cash at beginning of year2022-12-31$10,323
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-557,773
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,299,665
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,857,438
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
Investment advisory and management fees2022-12-31$23,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,922,041
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,689,734
Interest on participant loans2022-12-31$5,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$235,051
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$77,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$77,458
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,558
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,484,778
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
Contributions received in cash from employer2022-12-31$330,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$169,269
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Qualified
Accountancy firm name2022-12-31GRAY, BLODGETT & COMPANY, PLLC
Accountancy firm EIN2022-12-31731352810
2021 : BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,745,094
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$448,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$411,739
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$893,177
Value of total assets at end of year2021-12-31$7,857,438
Value of total assets at beginning of year2021-12-31$6,561,343
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$37,260
Total interest from all sources2021-12-31$5,651
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,000,262
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$1,000,262
Administrative expenses professional fees incurred2021-12-31$24,760
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$562,178
Participant contributions at end of year2021-12-31$79,923
Participant contributions at beginning of year2021-12-31$120,249
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$22,256
Total non interest bearing cash at end of year2021-12-31$10,323
Total non interest bearing cash at beginning of year2021-12-31$69
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,296,095
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,857,438
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,561,343
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
Investment advisory and management fees2021-12-31$12,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,689,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,300,690
Interest on participant loans2021-12-31$5,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$77,458
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$140,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$140,335
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$83
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-153,996
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
Contributions received in cash from employer2021-12-31$308,743
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$411,739
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Qualified
Accountancy firm name2021-12-31GRAY, BLODGETT & COMPANY, PLLC
Accountancy firm EIN2021-12-31731352810
2020 : BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$935,337
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$345,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$309,349
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$615,847
Value of total assets at end of year2020-12-31$6,561,343
Value of total assets at beginning of year2020-12-31$5,971,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$36,383
Total interest from all sources2020-12-31$7,418
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$179,207
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$179,207
Administrative expenses professional fees incurred2020-12-31$25,307
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$421,190
Participant contributions at end of year2020-12-31$120,249
Participant contributions at beginning of year2020-12-31$144,808
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$10,931
Administrative expenses (other) incurred2020-12-31$1,907
Total non interest bearing cash at end of year2020-12-31$69
Total non interest bearing cash at beginning of year2020-12-31$4,215
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$589,605
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,561,343
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,971,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,300,690
Value of interest in pooled separate accounts at beginning of year2020-12-31$5,822,715
Interest on participant loans2020-12-31$7,225
Interest earned on other investments2020-12-31$134
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$140,335
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$59
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,204,404
Net investment gain/loss from pooled separate accounts2020-12-31$-1,071,539
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$183,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$309,349
Contract administrator fees2020-12-31$9,169
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Qualified
Accountancy firm name2020-12-31GRAY, BLODGETT & COMPANY, PLLC
Accountancy firm EIN2020-12-31731352810
2019 : BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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$4,153
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,153
Total income from all sources (including contributions)2019-12-31$1,831,280
Total income from all sources (including contributions)2019-12-31$1,831,280
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$316,763
Total of all expenses incurred2019-12-31$316,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$245,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$245,421
Value of total corrective distributions2019-12-31$8,175
Value of total corrective distributions2019-12-31$8,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$886,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$886,896
Value of total assets at end of year2019-12-31$5,971,738
Value of total assets at end of year2019-12-31$5,971,738
Value of total assets at beginning of year2019-12-31$4,461,374
Value of total assets at beginning of year2019-12-31$4,461,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$63,167
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$63,167
Total interest from all sources2019-12-31$8,415
Total interest from all sources2019-12-31$8,415
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$461,307
Contributions received from participants2019-12-31$461,307
Participant contributions at end of year2019-12-31$144,808
Participant contributions at end of year2019-12-31$144,808
Participant contributions at beginning of year2019-12-31$168,309
Participant contributions at beginning of year2019-12-31$168,309
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$157,756
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$157,756
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 end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$4,153
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$4,153
Administrative expenses (other) incurred2019-12-31$28,689
Administrative expenses (other) incurred2019-12-31$28,689
Total non interest bearing cash at end of year2019-12-31$4,215
Total non interest bearing cash at end of year2019-12-31$4,215
Total non interest bearing cash at beginning of year2019-12-31$19,398
Total non interest bearing cash at beginning of year2019-12-31$19,398
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
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,514,517
Value of net income/loss2019-12-31$1,514,517
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,971,738
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,971,738
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,457,221
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,457,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$5,822,715
Value of interest in pooled separate accounts at end of year2019-12-31$5,822,715
Value of interest in pooled separate accounts at beginning of year2019-12-31$4,273,667
Value of interest in pooled separate accounts at beginning of year2019-12-31$4,273,667
Interest on participant loans2019-12-31$8,415
Interest on participant loans2019-12-31$8,415
Net investment gain/loss from pooled separate accounts2019-12-31$935,969
Net investment gain/loss from pooled separate accounts2019-12-31$935,969
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$267,833
Contributions received in cash from employer2019-12-31$267,833
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$245,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$245,421
Contract administrator fees2019-12-31$34,478
Contract administrator fees2019-12-31$34,478
Did the plan have assets held for investment2019-12-31Yes
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
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GRAY, BLODGETT & COMPANY, PLLC
Accountancy firm name2019-12-31GRAY, BLODGETT & COMPANY, PLLC
Accountancy firm EIN2019-12-31731352810
Accountancy firm EIN2019-12-31731352810
2018 : BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$4,153
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$511,061
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$421,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$354,512
Value of total corrective distributions2018-12-31$28,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$706,637
Value of total assets at end of year2018-12-31$4,461,374
Value of total assets at beginning of year2018-12-31$4,367,696
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$38,641
Total interest from all sources2018-12-31$5,797
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$446,942
Participant contributions at end of year2018-12-31$168,309
Participant contributions at beginning of year2018-12-31$121,053
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,231
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$4,153
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$9,398
Total non interest bearing cash at end of year2018-12-31$19,398
Total non interest bearing cash at beginning of year2018-12-31$2,606
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$89,525
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,457,221
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,367,696
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$4,273,667
Value of interest in pooled separate accounts at beginning of year2018-12-31$4,244,037
Interest on participant loans2018-12-31$5,797
Net investment gain/loss from pooled separate accounts2018-12-31$-201,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$258,464
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$354,512
Contract administrator fees2018-12-31$29,243
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
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GRAY, BLODGETT & COMPANY, PLLC
Accountancy firm EIN2018-12-31731352810
2017 : BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,428,737
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$820,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$759,305
Value of total corrective distributions2017-12-31$13,850
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$834,618
Value of total assets at end of year2017-12-31$4,367,696
Value of total assets at beginning of year2017-12-31$3,759,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$47,493
Total interest from all sources2017-12-31$4,524
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$7,575
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$436,353
Participant contributions at end of year2017-12-31$121,053
Participant contributions at beginning of year2017-12-31$95,026
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$143,045
Administrative expenses (other) incurred2017-12-31$14,270
Total non interest bearing cash at end of year2017-12-31$2,606
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$608,089
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,367,696
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,759,607
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,219,462
Value of interest in pooled separate accounts at end of year2017-12-31$4,244,037
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$4,524
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$445,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$54,663
Net investment gain/loss from pooled separate accounts2017-12-31$534,932
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 plan2017-12-31No
Contributions received in cash from employer2017-12-31$255,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$759,305
Contract administrator fees2017-12-31$25,648
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GRAY, BLODGETT & COMPANY, PLLC
Accountancy firm EIN2017-12-31731352810
2016 : BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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$5,657
Total income from all sources (including contributions)2016-12-31$834,233
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$457,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$449,710
Expenses. Certain deemed distributions of participant loans2016-12-31$1,282
Value of total corrective distributions2016-12-31$4,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$635,964
Value of total assets at end of year2016-12-31$3,759,607
Value of total assets at beginning of year2016-12-31$3,388,507
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,591
Total interest from all sources2016-12-31$4,412
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$98,226
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$98,226
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$423,865
Participant contributions at end of year2016-12-31$95,026
Participant contributions at beginning of year2016-12-31$112,143
Administrative expenses (other) incurred2016-12-31$1,591
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$376,757
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,759,607
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,382,850
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$3,219,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,866,579
Interest on participant loans2016-12-31$4,412
Value of interest in common/collective trusts at end of year2016-12-31$445,119
Value of interest in common/collective trusts at beginning of year2016-12-31$409,785
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$92,100
Net investment gain or loss from common/collective trusts2016-12-31$3,531
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 contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$212,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$449,710
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$5,657
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 name2016-12-31GRAY, BLODGETT & COMPANY, PLLC
Accountancy firm EIN2016-12-31731352810
2015 : BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 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$5,657
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,657
Total income from all sources (including contributions)2015-12-31$562,090
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$176,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$161,260
Expenses. Certain deemed distributions of participant loans2015-12-31$78
Value of total corrective distributions2015-12-31$13,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$611,178
Value of total assets at end of year2015-12-31$3,388,507
Value of total assets at beginning of year2015-12-31$3,002,696
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,500
Total interest from all sources2015-12-31$3,568
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$194,221
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$194,221
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$393,462
Participant contributions at end of year2015-12-31$112,143
Participant contributions at beginning of year2015-12-31$77,756
Administrative expenses (other) incurred2015-12-31$1,500
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$385,811
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,382,850
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,997,039
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$2,866,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,649,357
Interest on participant loans2015-12-31$3,568
Value of interest in common/collective trusts at end of year2015-12-31$409,785
Value of interest in common/collective trusts at beginning of year2015-12-31$275,583
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-247,916
Net investment gain or loss from common/collective trusts2015-12-31$1,039
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$217,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$161,260
Liabilities. Value of benefit claims payable at end of year2015-12-31$5,657
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$5,657
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 name2015-12-31GRAY, BLODGETT & COMPANY, PLLC
Accountancy firm EIN2015-12-31731352810
2014 : BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 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$5,657
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$624,096
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$79,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$71,667
Expenses. Certain deemed distributions of participant loans2014-12-31$1,553
Value of total corrective distributions2014-12-31$5,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$477,381
Value of total assets at end of year2014-12-31$3,002,696
Value of total assets at beginning of year2014-12-31$2,452,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$884
Total interest from all sources2014-12-31$2,125
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$110,640
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$110,640
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 period2014-12-31Yes
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$304,547
Participant contributions at end of year2014-12-31$77,756
Participant contributions at beginning of year2014-12-31$39,808
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,180
Administrative expenses (other) incurred2014-12-31$884
Total non interest bearing cash at beginning of year2014-12-31$16,528
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$544,335
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,997,039
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,452,704
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$2,649,357
Value of interest in pooled separate accounts at beginning of year2014-12-31$2,396,368
Interest on participant loans2014-12-31$2,125
Value of interest in common/collective trusts at end of year2014-12-31$275,583
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$28,662
Net investment gain or loss from common/collective trusts2014-12-31$5,288
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 contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$170,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$71,667
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Liabilities. Value of benefit claims payable at end of year2014-12-31$5,657
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 name2014-12-31GRAY, BLODGETT & COMPANY, PLLC
Accountancy firm EIN2014-12-31731352810
2013 : BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 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$632,575
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$57,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$56,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$404,143
Value of total assets at end of year2013-12-31$2,436,176
Value of total assets at beginning of year2013-12-31$1,861,131
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,008
Total interest from all sources2013-12-31$1,016
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Total plan liabilities at end of year2013-12-31$0
Total plan liabilities at beginning of year2013-12-31$0
Total income from all sources2013-12-31$632,575
Expenses. Total of all expenses incurred2013-12-31$57,530
Benefits paid (including direct rollovers)2013-12-31$56,522
Total plan assets at end of year2013-12-31$2,436,176
Total plan assets at beginning of year2013-12-31$1,861,131
Total contributions received or receivable from participants2013-12-31$238,565
Contributions received from other sources (not participants or employers)2013-12-31$27,935
Other income received2013-12-31$228,432
Net income (gross income less expenses)2013-12-31$575,045
Net plan assets at end of year (total assets less liabilities)2013-12-31$2,436,176
Net plan assets at beginning of year (total assets less liabilities)2013-12-31$1,861,131
Assets. Value of participant loans2013-12-31$1,016
Total contributions received or receivable from employer(s)2013-12-31$137,643
Expenses. Administrative service providers (salaries,fees and commissions)2013-12-31$1,008
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31No
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$238,565
Participant contributions at end of year2013-12-31$39,808
Participant contributions at beginning of year2013-12-31$16,398
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$27,935
Total non interest bearing cash at end of year2013-12-31$16,528
Total non interest bearing cash at beginning of year2013-12-31$11,084
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$575,045
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,436,176
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,861,131
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$2,396,368
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,844,733
Interest on participant loans2013-12-31$1,016
Net investment gain/loss from pooled separate accounts2013-12-31$227,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$137,643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$56,522
Contract administrator fees2013-12-31$1,008
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 name2013-12-31GRAY, BLODGETT & COMPANY, PLLC
Accountancy firm EIN2013-12-31731352810
2012 : BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$402,928
Total of all expenses incurred2012-12-31$60,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$35,970
Value of total corrective distributions2012-12-31$22,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$305,426
Value of total assets at end of year2012-12-31$1,861,131
Value of total assets at beginning of year2012-12-31$1,518,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,069
Total interest from all sources2012-12-31$959
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$5,657
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$5,657
Was this plan covered by a fidelity bond2012-12-31No
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$194,576
Participant contributions at end of year2012-12-31$16,398
Participant contributions at beginning of year2012-12-31$31,272
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$22,274
Administrative expenses (other) incurred2012-12-31$2,069
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
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$342,682
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,861,131
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,518,448
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,222,779
Value of interest in pooled separate accounts at end of year2012-12-31$1,844,733
Interest on participant loans2012-12-31$959
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$264,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$264,397
Net investment gain/loss from pooled separate accounts2012-12-31$90,886
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$88,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$35,970
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
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
2009 : BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 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
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$0
Amount contributed by the employer to the plan for this plan year2009-12-31$0

Form 5500 Responses for BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING

2023: BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2023 form 5500 responses
2023-01-01Type of plan entityMulitple employer plan
2023-01-01Submission has been amendedYes
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2022 form 5500 responses
2022-01-01Type of plan entityMulitple 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: BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2021 form 5500 responses
2021-01-01Type of plan entityMulitple 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: BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2020 form 5500 responses
2020-01-01Type of plan entityMulitple 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 – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2019 form 5500 responses
2019-01-01Type of plan entityMulitple 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 – InsuranceYes
2019-01-01Plan benefit arrangement – InsuranceYes
2018: BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2018 form 5500 responses
2018-01-01Type of plan entityMulitple 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 – InsuranceYes
2018-01-01Plan benefit arrangement – InsuranceYes
2017: BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2017 form 5500 responses
2017-01-01Type of plan entityMulitple 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 – InsuranceYes
2017-01-01Plan benefit arrangement – InsuranceYes
2016: BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2016 form 5500 responses
2016-01-01Type of plan entityMulitple 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: BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2014 form 5500 responses
2014-01-01Type of plan entityMulitple 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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedYes
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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2009: BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number127110
Policy instance 1
Insurance contract or identification number127110
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-04-13
Total amount of commissions paid to insurance brokerUSD $1,859
Total amount of fees paid to insurance companyUSD $2,644
Are there contracts with allocated funds for individual policies?0
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?Yes
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 $1,859
Insurance broker organization code?3
Amount paid for insurance broker fees2644
Additional information about fees paid to insurance brokerTPA COMPENSATION AND FEES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number127110
Policy instance 1
Insurance contract or identification number127110
Number of Individuals Covered145
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $9,876
Total amount of fees paid to insurance companyUSD $10,563
Are there contracts with allocated funds for individual policies?0
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?Yes
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
Amount paid for insurance broker fees10563
Additional information about fees paid to insurance brokerTPA COMPENSATION AND FEES
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $9,876
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number127110
Policy instance 1
Insurance contract or identification number127110
Number of Individuals Covered138
Insurance policy start date2018-01-17
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $8,756
Total amount of fees paid to insurance companyUSD $11,409
Are there contracts with allocated funds for individual policies?0
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?Yes
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
Amount paid for insurance broker fees11409
Additional information about fees paid to insurance brokerTPA COMPENSATION AND FEES
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $8,756
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number127110
Policy instance 1
Insurance contract or identification number127110
Number of Individuals Covered125
Insurance policy start date2017-01-17
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $7,002
Total amount of fees paid to insurance companyUSD $30,473
Are there contracts with allocated funds for individual policies?0
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?Yes
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 $0
Amount paid for insurance broker fees19317
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
Insurance broker nameWELLS FARGO ADVISORS INS AGY LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number106643
Policy instance 1
Insurance contract or identification number106643
Number of Individuals Covered0
Insurance policy start date2014-01-01
Insurance policy end date2014-06-16
Total amount of commissions paid to insurance brokerUSD $4,948
Total amount of fees paid to insurance companyUSD $526
Are there contracts with allocated funds for individual policies?No
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 $4,948
Insurance broker organization code?5
Amount paid for insurance broker fees526
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker nameSOUTHEASTERN EMPLOYEE BENEFIT SVCS
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number106643
Policy instance 1
Insurance contract or identification number106643
Number of Individuals Covered79
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $5,139
Total amount of fees paid to insurance companyUSD $3,779
Are there contracts with allocated funds for individual policies?No
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 $5,139
Insurance broker organization code?5
Amount paid for insurance broker fees3779
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker nameSOUTHEASTERN EMPLOYEE BENEFITS
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number106643
Policy instance 1
Insurance contract or identification number106643
Number of Individuals Covered78
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $18,073
Total amount of fees paid to insurance companyUSD $3,716

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