BREWER CARPET AND DESIGN CENTER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING
401k plan membership statisitcs for BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING
Measure | Date | Value |
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2023 : BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $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 assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $813,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $764,677 |
Value of total corrective distributions | 2023-12-31 | $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 year | 2023-12-31 | $8,595,709 |
Value of total assets at beginning of year | 2023-12-31 | $7,299,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $44,396 |
Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $235,224 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $582,904 |
Participant contributions at end of year | 2023-12-31 | $168,702 |
Participant contributions at beginning of year | 2023-12-31 | $142,305 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $76 |
Total non interest bearing cash at end of year | 2023-12-31 | $200 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $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) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $12,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,231,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,922,041 |
Interest on participant loans | 2023-12-31 | $14,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $195,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $235,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $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 assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $325,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $764,677 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | GRAY, BLODGETT & COMPANY, PLLC |
Accountancy firm EIN | 2023-12-31 | 731352810 |
2022 : BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $224,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $169,269 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $7,299,741 |
Value of total assets at beginning of year | 2022-12-31 | $7,857,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,511 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $192,588 |
Administrative expenses professional fees incurred | 2022-12-31 | $25,011 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $619,290 |
Participant contributions at end of year | 2022-12-31 | $142,305 |
Participant contributions at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $76 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $344 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $23,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,922,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,689,734 |
Interest on participant loans | 2022-12-31 | $5,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $235,051 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $77,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $330,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $169,269 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Qualified |
Accountancy firm name | 2022-12-31 | GRAY, BLODGETT & COMPANY, PLLC |
Accountancy firm EIN | 2022-12-31 | 731352810 |
2021 : BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,745,094 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $448,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $7,857,438 |
Value of total assets at beginning of year | 2021-12-31 | $6,561,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,260 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,000,262 |
Administrative expenses professional fees incurred | 2021-12-31 | $24,760 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $562,178 |
Participant contributions at end of year | 2021-12-31 | $79,923 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $10,323 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $69 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $12,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,689,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,300,690 |
Interest on participant loans | 2021-12-31 | $5,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $77,458 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $140,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $308,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $411,739 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
Accountancy firm name | 2021-12-31 | GRAY, BLODGETT & COMPANY, PLLC |
Accountancy firm EIN | 2021-12-31 | 731352810 |
2020 : BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $935,337 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $345,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $6,561,343 |
Value of total assets at beginning of year | 2020-12-31 | $5,971,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,383 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $179,207 |
Administrative expenses professional fees incurred | 2020-12-31 | $25,307 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $421,190 |
Participant contributions at end of year | 2020-12-31 | $120,249 |
Participant contributions at beginning of year | 2020-12-31 | $144,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,931 |
Administrative expenses (other) incurred | 2020-12-31 | $1,907 |
Total non interest bearing cash at end of year | 2020-12-31 | $69 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,300,690 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,822,715 |
Interest on participant loans | 2020-12-31 | $7,225 |
Interest earned on other investments | 2020-12-31 | $134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $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 accounts | 2020-12-31 | $-1,071,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $183,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $309,349 |
Contract administrator fees | 2020-12-31 | $9,169 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Qualified |
Accountancy firm name | 2020-12-31 | GRAY, BLODGETT & COMPANY, PLLC |
Accountancy firm EIN | 2020-12-31 | 731352810 |
2019 : BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $316,763 |
Total of all expenses incurred | 2019-12-31 | $316,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $245,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $245,421 |
Value of total corrective distributions | 2019-12-31 | $8,175 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $5,971,738 |
Value of total assets at end of year | 2019-12-31 | $5,971,738 |
Value of total assets at beginning of year | 2019-12-31 | $4,461,374 |
Value of total assets at beginning of year | 2019-12-31 | $4,461,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,167 |
Total interest from all sources | 2019-12-31 | $8,415 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $461,307 |
Contributions received from participants | 2019-12-31 | $461,307 |
Participant contributions at end of year | 2019-12-31 | $144,808 |
Participant contributions at end of year | 2019-12-31 | $144,808 |
Participant contributions at beginning of year | 2019-12-31 | $168,309 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,153 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,153 |
Administrative expenses (other) incurred | 2019-12-31 | $28,689 |
Administrative expenses (other) incurred | 2019-12-31 | $28,689 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,215 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,215 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $19,398 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,514,517 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,822,715 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,822,715 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,273,667 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,273,667 |
Interest on participant loans | 2019-12-31 | $8,415 |
Interest on participant loans | 2019-12-31 | $8,415 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $935,969 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $935,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $267,833 |
Contributions received in cash from employer | 2019-12-31 | $267,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $245,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $245,421 |
Contract administrator fees | 2019-12-31 | $34,478 |
Contract administrator fees | 2019-12-31 | $34,478 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRAY, BLODGETT & COMPANY, PLLC |
Accountancy firm name | 2019-12-31 | GRAY, BLODGETT & COMPANY, PLLC |
Accountancy firm EIN | 2019-12-31 | 731352810 |
Accountancy firm EIN | 2019-12-31 | 731352810 |
2018 : BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $421,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $354,512 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $4,461,374 |
Value of total assets at beginning of year | 2018-12-31 | $4,367,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,641 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $446,942 |
Participant contributions at end of year | 2018-12-31 | $168,309 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $4,153 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $9,398 |
Total non interest bearing cash at end of year | 2018-12-31 | $19,398 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,273,667 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,244,037 |
Interest on participant loans | 2018-12-31 | $5,797 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-201,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $258,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $354,512 |
Contract administrator fees | 2018-12-31 | $29,243 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GRAY, BLODGETT & COMPANY, PLLC |
Accountancy firm EIN | 2018-12-31 | 731352810 |
2017 : BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,428,737 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $820,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $759,305 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $4,367,696 |
Value of total assets at beginning of year | 2017-12-31 | $3,759,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,493 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $7,575 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $436,353 |
Participant contributions at end of year | 2017-12-31 | $121,053 |
Participant contributions at beginning of year | 2017-12-31 | $95,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $143,045 |
Administrative expenses (other) incurred | 2017-12-31 | $14,270 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,606 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,219,462 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,244,037 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $4,524 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 accounts | 2017-12-31 | $534,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $255,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $759,305 |
Contract administrator fees | 2017-12-31 | $25,648 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GRAY, BLODGETT & COMPANY, PLLC |
Accountancy firm EIN | 2017-12-31 | 731352810 |
2016 : BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,657 |
Total income from all sources (including contributions) | 2016-12-31 | $834,233 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $457,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $449,710 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,282 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $3,759,607 |
Value of total assets at beginning of year | 2016-12-31 | $3,388,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,591 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $98,226 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $423,865 |
Participant contributions at end of year | 2016-12-31 | $95,026 |
Participant contributions at beginning of year | 2016-12-31 | $112,143 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,219,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,866,579 |
Interest on participant loans | 2016-12-31 | $4,412 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $445,119 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $3,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $212,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $449,710 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $5,657 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRAY, BLODGETT & COMPANY, PLLC |
Accountancy firm EIN | 2016-12-31 | 731352810 |
2015 : BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $176,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $161,260 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $78 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $3,388,507 |
Value of total assets at beginning of year | 2015-12-31 | $3,002,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,500 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $194,221 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $393,462 |
Participant contributions at end of year | 2015-12-31 | $112,143 |
Participant contributions at beginning of year | 2015-12-31 | $77,756 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,866,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,649,357 |
Interest on participant loans | 2015-12-31 | $3,568 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $409,785 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $1,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $217,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $161,260 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $5,657 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $5,657 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRAY, BLODGETT & COMPANY, PLLC |
Accountancy firm EIN | 2015-12-31 | 731352810 |
2014 : BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $79,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $71,667 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,553 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $3,002,696 |
Value of total assets at beginning of year | 2014-12-31 | $2,452,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $884 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $110,640 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $304,547 |
Participant contributions at end of year | 2014-12-31 | $77,756 |
Participant contributions at beginning of year | 2014-12-31 | $39,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,180 |
Administrative expenses (other) incurred | 2014-12-31 | $884 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,649,357 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,396,368 |
Interest on participant loans | 2014-12-31 | $2,125 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $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 trusts | 2014-12-31 | $5,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $170,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $71,667 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $5,657 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRAY, BLODGETT & COMPANY, PLLC |
Accountancy firm EIN | 2014-12-31 | 731352810 |
2013 : BREWER CARPET & DESIGN CENTER 401K PROFIT SHARING 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $632,575 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $57,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $2,436,176 |
Value of total assets at beginning of year | 2013-12-31 | $1,861,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,008 |
Total interest from all sources | 2013-12-31 | $1,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total plan liabilities at beginning of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $632,575 |
Expenses. Total of all expenses incurred | 2013-12-31 | $57,530 |
Benefits paid (including direct rollovers) | 2013-12-31 | $56,522 |
Total plan assets at end of year | 2013-12-31 | $2,436,176 |
Total plan assets at beginning of year | 2013-12-31 | $1,861,131 |
Total contributions received or receivable from participants | 2013-12-31 | $238,565 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $27,935 |
Other income received | 2013-12-31 | $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 loans | 2013-12-31 | $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 year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $238,565 |
Participant contributions at end of year | 2013-12-31 | $39,808 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $16,528 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,396,368 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,844,733 |
Interest on participant loans | 2013-12-31 | $1,016 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $227,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $137,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $56,522 |
Contract administrator fees | 2013-12-31 | $1,008 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRAY, BLODGETT & COMPANY, PLLC |
Accountancy firm EIN | 2013-12-31 | 731352810 |
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 incurred | 2012-12-31 | $60,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $35,970 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $1,861,131 |
Value of total assets at beginning of year | 2012-12-31 | $1,518,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,069 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,657 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $194,576 |
Participant contributions at end of year | 2012-12-31 | $16,398 |
Participant contributions at beginning of year | 2012-12-31 | $31,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $22,274 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,222,779 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,844,733 |
Interest on participant loans | 2012-12-31 | $959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $264,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $264,397 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $90,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $88,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $35,970 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
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 securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |