23, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRADSBY GROUP EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2022: BRADSBY GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 166 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 73 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 49 |
Total of all active and inactive participants | 2022-01-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 155 |
Number of participants with account balances | 2022-01-01 | 155 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 7 |
2021: BRADSBY GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 157 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 69 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 78 |
Total of all active and inactive participants | 2021-01-01 | 147 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 149 |
Number of participants with account balances | 2021-01-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 8 |
2020: BRADSBY GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 169 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 76 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 73 |
Total of all active and inactive participants | 2020-01-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 151 |
Number of participants with account balances | 2020-01-01 | 151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 5 |
2019: BRADSBY GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 76 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 70 |
Total of all active and inactive participants | 2019-01-01 | 146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3 |
Total participants | 2019-01-01 | 149 |
Number of participants with account balances | 2019-01-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 4 |
2018: BRADSBY GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 69 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 45 |
Total of all active and inactive participants | 2018-01-01 | 132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3 |
Total participants | 2018-01-01 | 135 |
Number of participants with account balances | 2018-01-01 | 135 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 8 |
2017: BRADSBY GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 66 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 49 |
Total of all active and inactive participants | 2017-01-01 | 129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 131 |
Number of participants with account balances | 2017-01-01 | 131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 8 |
2016: BRADSBY GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 63 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 48 |
Total of all active and inactive participants | 2016-01-01 | 122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 123 |
Number of participants with account balances | 2016-01-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 18 |
2015: BRADSBY GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 73 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 41 |
Total of all active and inactive participants | 2015-01-01 | 119 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 119 |
Number of participants with account balances | 2015-01-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 12 |
2014: BRADSBY GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 103 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 70 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 29 |
Total of all active and inactive participants | 2014-01-01 | 102 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 102 |
Number of participants with account balances | 2014-01-01 | 102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 8 |
2013: BRADSBY GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 89 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 56 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 27 |
Total of all active and inactive participants | 2013-01-01 | 84 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 84 |
Number of participants with account balances | 2013-01-01 | 84 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 11 |
2012: BRADSBY GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 74 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 52 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 20 |
Total of all active and inactive participants | 2012-01-01 | 73 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 73 |
Number of participants with account balances | 2012-01-01 | 73 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
2011: BRADSBY GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 46 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 38 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 17 |
Total of all active and inactive participants | 2011-01-01 | 55 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 55 |
Number of participants with account balances | 2011-01-01 | 55 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
2009: BRADSBY GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 34 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 29 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 6 |
Total of all active and inactive participants | 2009-01-01 | 35 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 35 |
Number of participants with account balances | 2009-01-01 | 35 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
Measure | Date | Value |
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2022 : BRADSBY GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $846,500 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $846,500 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,088,837 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,566,555 |
Expenses. Interest paid | 2022-12-31 | $220,713 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $220,713 |
Total income from all sources (including contributions) | 2022-12-31 | $2,277,370 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,323,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,102,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,629,261 |
Value of total assets at end of year | 2022-12-31 | $24,685,734 |
Value of total assets at beginning of year | 2022-12-31 | $24,210,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $864 |
Total interest from all sources | 2022-12-31 | $881 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $172,461 |
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 | $172,461 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,020,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,086,917 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,505 |
Other income not declared elsewhere | 2022-12-31 | $122,829 |
Administrative expenses (other) incurred | 2022-12-31 | $864 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $560,510 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,000,247 |
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 | $953,437 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,596,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,643,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,426,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,790,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,111,477 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,164,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,164,175 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-494,562 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $20,102,000 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $19,255,500 |
Contributions received in cash from employer | 2022-12-31 | $1,629,261 |
Employer contributions (assets) at end of year | 2022-12-31 | $44,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,102,356 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,920 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $1,987,540 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Qualified |
Accountancy firm name | 2022-12-31 | FORVIS LLC |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : BRADSBY GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,338,000 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,338,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,566,555 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,987,224 |
Expenses. Interest paid | 2021-12-31 | $121,336 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $121,336 |
Total income from all sources (including contributions) | 2021-12-31 | $4,438,798 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,385,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,264,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,000,000 |
Value of total assets at end of year | 2021-12-31 | $24,210,015 |
Value of total assets at beginning of year | 2021-12-31 | $21,577,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $90,706 |
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 | $90,706 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,020,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,505 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $560,510 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $560,510 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,053,430 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,643,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,590,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,790,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,758,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,164,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,901,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,901,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,092 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $19,255,500 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $16,917,500 |
Contributions received in cash from employer | 2021-12-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,264,032 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $1,987,540 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $2,426,714 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS LLC |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : BRADSBY GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $111,000 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $111,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,987,224 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,405,485 |
Expenses. Interest paid | 2020-12-31 | $142,249 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $142,249 |
Total income from all sources (including contributions) | 2020-12-31 | $1,457,558 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,093,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $951,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,232,024 |
Value of total assets at end of year | 2020-12-31 | $21,577,254 |
Value of total assets at beginning of year | 2020-12-31 | $21,631,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $123 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $65,274 |
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 | $65,274 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,020,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other income not declared elsewhere | 2020-12-31 | $49,260 |
Administrative expenses (other) incurred | 2020-12-31 | $123 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $560,510 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $560,510 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $363,928 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,590,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,226,102 |
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 | $2,758,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,643,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,901,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,181,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,181,241 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $16,917,500 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $16,806,500 |
Contributions received in cash from employer | 2020-12-31 | $1,232,024 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $951,258 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $2,426,714 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $2,844,975 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD CPAS & ADVISORS |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : BRADSBY GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-278,500 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-278,500 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,405,485 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,803,829 |
Expenses. Interest paid | 2019-12-31 | $162,166 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $162,166 |
Total income from all sources (including contributions) | 2019-12-31 | $1,979,348 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,029,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $867,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,000,000 |
Value of total assets at end of year | 2019-12-31 | $21,631,587 |
Value of total assets at beginning of year | 2019-12-31 | $21,080,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,932 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $89,932 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,020,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other income not declared elsewhere | 2019-12-31 | $167,916 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $560,510 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $560,510 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,007,358 |
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 | $949,428 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,226,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,276,674 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,643,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,386,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,181,241 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $16,806,500 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $17,085,000 |
Contributions received in cash from employer | 2019-12-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $602,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $867,754 |
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 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $2,844,975 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $3,243,319 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BKD CPAS & ADVISORS |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : BRADSBY GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,625,000 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,625,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,803,829 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,183,204 |
Expenses. Interest paid | 2018-12-31 | $181,135 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $181,135 |
Total income from all sources (including contributions) | 2018-12-31 | $3,622,956 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $851,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $666,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $873,106 |
Value of total assets at end of year | 2018-12-31 | $21,080,503 |
Value of total assets at beginning of year | 2018-12-31 | $18,688,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,000 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $211,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $70,920 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,020,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $560,510 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $560,510 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,007,358 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,821,898 |
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 | $2,771,634 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,276,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,505,040 |
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 |
Investment advisory and management fees | 2018-12-31 | $4,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,386,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,406,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-87,121 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $17,085,000 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $14,460,000 |
Contributions received in cash from employer | 2018-12-31 | $873,106 |
Employer contributions (assets) at end of year | 2018-12-31 | $602,000 |
Income. Dividends from common stock | 2018-12-31 | $141,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $666,187 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $3,243,319 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $3,622,694 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BKD CPAS & ADVISORS |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : BRADSBY GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $852,000 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $852,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,183,204 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,544,514 |
Expenses. Interest paid | 2017-12-31 | $199,200 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $199,200 |
Total income from all sources (including contributions) | 2017-12-31 | $1,807,095 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $528,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $324,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $814,345 |
Value of total assets at end of year | 2017-12-31 | $18,688,244 |
Value of total assets at beginning of year | 2017-12-31 | $17,770,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,276 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $61,426 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $61,426 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,020,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $560,510 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $560,510 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,821,898 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,792,994 |
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 | $1,278,688 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,505,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,226,352 |
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 |
Investment advisory and management fees | 2017-12-31 | $4,276 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,406,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,269,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $79,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $14,460,000 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $13,608,000 |
Contributions received in cash from employer | 2017-12-31 | $814,345 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $324,931 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $3,622,694 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $3,984,004 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : BRADSBY GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,538,166 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,538,166 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,544,514 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,102 |
Total income from all sources (including contributions) | 2016-12-31 | $-2,181,922 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $659,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $659,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,100,000 |
Value of total assets at end of year | 2016-12-31 | $17,770,866 |
Value of total assets at beginning of year | 2016-12-31 | $16,072,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $215,208 |
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 | $70,269 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,020,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $560,510 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,792,994 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $812,657 |
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 | $-2,841,377 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,226,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,067,729 |
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 |
Investment advisory and management fees | 2016-12-31 | $30 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,269,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,158,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $41,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $13,608,000 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $11,601,577 |
Contributions received in cash from employer | 2016-12-31 | $1,100,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,500,000 |
Income. Dividends from common stock | 2016-12-31 | $144,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $659,425 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $5,102 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $3,984,004 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : BRADSBY GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-343,176 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-343,176 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,102 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,453 |
Total income from all sources (including contributions) | 2015-12-31 | $1,077,678 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $34,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $34,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,500,000 |
Value of total assets at end of year | 2015-12-31 | $16,072,831 |
Value of total assets at beginning of year | 2015-12-31 | $15,026,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $57,142 |
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 | $57,142 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,020,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Total non interest bearing cash at end of year | 2015-12-31 | $812,657 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,243,827 |
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 | $1,043,134 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,067,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,024,595 |
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 |
Investment advisory and management fees | 2015-12-31 | $30 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,158,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,437,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-136,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $11,601,577 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $9,944,448 |
Contributions received in cash from employer | 2015-12-31 | $1,500,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $34,514 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $5,102 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,453 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : BRADSBY GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Total plan liabilities at end of year | 2014-12-31 | $1,453 |
Total plan liabilities at beginning of year | 2014-12-31 | $250 |
Total income from all sources | 2014-12-31 | $2,267,541 |
Expenses. Total of all expenses incurred | 2014-12-31 | $21,655 |
Benefits paid (including direct rollovers) | 2014-12-31 | $21,655 |
Total plan assets at end of year | 2014-12-31 | $15,026,048 |
Total plan assets at beginning of year | 2014-12-31 | $12,778,959 |
Value of fidelity bond covering the plan | 2014-12-31 | $1,020,000 |
Other income received | 2014-12-31 | $-132,459 |
Net income (gross income less expenses) | 2014-12-31 | $2,245,886 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $15,024,595 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,778,709 |
Assets. Value of employer securities | 2014-12-31 | $9,944,448 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $2,400,000 |
2013 : BRADSBY GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Total plan liabilities at end of year | 2013-12-31 | $250 |
Total plan liabilities at beginning of year | 2013-12-31 | $546 |
Total income from all sources | 2013-12-31 | $3,423,871 |
Expenses. Total of all expenses incurred | 2013-12-31 | $14,648 |
Benefits paid (including direct rollovers) | 2013-12-31 | $14,648 |
Total plan assets at end of year | 2013-12-31 | $12,778,959 |
Total plan assets at beginning of year | 2013-12-31 | $9,370,032 |
Value of fidelity bond covering the plan | 2013-12-31 | $1,020,000 |
Other income received | 2013-12-31 | $1,723,871 |
Net income (gross income less expenses) | 2013-12-31 | $3,409,223 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $12,778,709 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,369,486 |
Assets. Value of employer securities | 2013-12-31 | $9,145,596 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $1,700,000 |
2012 : BRADSBY GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Total plan liabilities at end of year | 2012-12-31 | $546 |
Total plan liabilities at beginning of year | 2012-12-31 | $945 |
Total income from all sources | 2012-12-31 | $3,683,426 |
Expenses. Total of all expenses incurred | 2012-12-31 | $14,280 |
Benefits paid (including direct rollovers) | 2012-12-31 | $14,233 |
Total plan assets at end of year | 2012-12-31 | $9,370,032 |
Total plan assets at beginning of year | 2012-12-31 | $5,701,285 |
Value of fidelity bond covering the plan | 2012-12-31 | $1,020,000 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $47 |
Other income received | 2012-12-31 | $2,183,426 |
Net income (gross income less expenses) | 2012-12-31 | $3,669,146 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $9,369,486 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,700,340 |
Assets. Value of employer securities | 2012-12-31 | $7,434,398 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $1,500,000 |
2011 : BRADSBY GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
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Total plan liabilities at end of year | 2011-12-31 | $945 |
Total income from all sources | 2011-12-31 | $2,484,772 |
Expenses. Total of all expenses incurred | 2011-12-31 | $4,757 |
Benefits paid (including direct rollovers) | 2011-12-31 | $4,727 |
Total plan assets at end of year | 2011-12-31 | $5,701,285 |
Total plan assets at beginning of year | 2011-12-31 | $3,220,325 |
Value of fidelity bond covering the plan | 2011-12-31 | $650,000 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $30 |
Other income received | 2011-12-31 | $1,234,772 |
Net income (gross income less expenses) | 2011-12-31 | $2,480,015 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $5,700,340 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,220,325 |
Assets. Value of employer securities | 2011-12-31 | $3,670,678 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $1,250,000 |
2010 : BRADSBY GROUP EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $1,275,649 |
Expenses. Total of all expenses incurred | 2010-12-31 | $0 |
Total plan assets at end of year | 2010-12-31 | $3,220,325 |
Total plan assets at beginning of year | 2010-12-31 | $1,944,676 |
Value of fidelity bond covering the plan | 2010-12-31 | $350,000 |
Other income received | 2010-12-31 | $496,649 |
Net income (gross income less expenses) | 2010-12-31 | $1,275,649 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,220,325 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,944,676 |
Assets. Value of employer securities | 2010-12-31 | $2,052,054 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $779,000 |