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YOUNG BROTHERS, LIMITED SALARIED PENSION PLAN 401k Plan overview

Plan NameYOUNG BROTHERS, LIMITED SALARIED PENSION PLAN
Plan identification number 003

YOUNG BROTHERS, LIMITED SALARIED PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FOSS MARITIME COMPANY, LLC has sponsored the creation of one or more 401k plans.

Company Name:FOSS MARITIME COMPANY, LLC
Employer identification number (EIN):910859023
NAIC Classification:483000
NAIC Description: Water Transportation

Additional information about FOSS MARITIME COMPANY, LLC

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 1969-10-21
Company Identification Number: 600028102
Legal Registered Office Address: 3400 CAPITOL BLVD SE SUITE 101

TUMWATER
United States of America (USA)
985013351

More information about FOSS MARITIME COMPANY, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan YOUNG BROTHERS, LIMITED SALARIED PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01CHRISTIE ELLIS BRYCEON SUMNER2018-10-05
0032016-01-01DEAN KAPOI ERIC NEWMAN2017-10-12
0032015-01-01DEAN KAPOI KIRSTIN L SANDAAS2016-10-14
0032014-01-01DEAN KAPOI KIRSTIN SANDAAS2015-10-06

Plan Statistics for YOUNG BROTHERS, LIMITED SALARIED PENSION PLAN

401k plan membership statisitcs for YOUNG BROTHERS, LIMITED SALARIED PENSION PLAN

Measure Date Value
2020: YOUNG BROTHERS, LIMITED SALARIED PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-3114,376,142
Acturial value of plan assets2020-12-3113,578,814
Funding target for retired participants and beneficiaries receiving payment2020-12-317,509,462
Number of terminated vested participants2020-12-3141
Fundng target for terminated vested participants2020-12-312,425,400
Active participant vested funding target2020-12-311,037,841
Number of active participants2020-12-3113
Total funding liabilities for active participants2020-12-311,042,399
Total participant count2020-12-3195
Total funding target for all participants2020-12-3110,977,261
Balance at beginning of prior year after applicable adjustments2020-12-31129,042
Prefunding balance at beginning of prior year after applicable adjustments2020-12-311,801,212
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-31129,042
Amount remaining of prefunding balance2020-12-311,801,212
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-31152,995
Balance of prefunding at beginning of current year2020-12-312,135,553
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3150,000
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-0194
Total number of active participants reported on line 7a of the Form 55002020-01-0114
Number of retired or separated participants receiving benefits2020-01-0138
Number of other retired or separated participants entitled to future benefits2020-01-0138
Total of all active and inactive participants2020-01-0190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: YOUNG BROTHERS, LIMITED SALARIED PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-3112,787,590
Acturial value of plan assets2019-12-3113,505,877
Funding target for retired participants and beneficiaries receiving payment2019-12-316,856,487
Number of terminated vested participants2019-12-3142
Fundng target for terminated vested participants2019-12-312,366,439
Active participant vested funding target2019-12-311,596,745
Number of active participants2019-12-3118
Total funding liabilities for active participants2019-12-311,596,745
Total participant count2019-12-3195
Total funding target for all participants2019-12-3110,819,671
Balance at beginning of prior year after applicable adjustments2019-12-31136,365
Prefunding balance at beginning of prior year after applicable adjustments2019-12-311,903,426
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-31136,365
Amount remaining of prefunding balance2019-12-311,903,426
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-31129,042
Balance of prefunding at beginning of current year2019-12-311,801,212
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31137,727
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-0195
Total number of active participants reported on line 7a of the Form 55002019-01-0113
Number of retired or separated participants receiving benefits2019-01-0139
Number of other retired or separated participants entitled to future benefits2019-01-0141
Total of all active and inactive participants2019-01-0193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: YOUNG BROTHERS, LIMITED SALARIED PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-3114,778,504
Acturial value of plan assets2018-12-3114,570,732
Funding target for retired participants and beneficiaries receiving payment2018-12-316,119,223
Number of terminated vested participants2018-12-3141
Fundng target for terminated vested participants2018-12-312,721,564
Active participant vested funding target2018-12-312,138,098
Number of active participants2018-12-3124
Total funding liabilities for active participants2018-12-312,151,396
Total participant count2018-12-3198
Total funding target for all participants2018-12-3110,992,183
Balance at beginning of prior year after applicable adjustments2018-12-31125,025
Prefunding balance at beginning of prior year after applicable adjustments2018-12-311,745,142
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-31125,025
Amount remaining of prefunding balance2018-12-311,745,142
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-31136,365
Balance of prefunding at beginning of current year2018-12-311,903,426
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31137,683
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-0198
Total number of active participants reported on line 7a of the Form 55002018-01-0118
Number of retired or separated participants receiving benefits2018-01-0134
Number of other retired or separated participants entitled to future benefits2018-01-0142
Total of all active and inactive participants2018-01-0194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-0195
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: YOUNG BROTHERS, LIMITED SALARIED PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-3114,825,767
Acturial value of plan assets2017-12-3115,291,825
Funding target for retired participants and beneficiaries receiving payment2017-12-315,879,090
Number of terminated vested participants2017-12-3139
Fundng target for terminated vested participants2017-12-311,911,980
Active participant vested funding target2017-12-313,207,114
Number of active participants2017-12-3130
Total funding liabilities for active participants2017-12-313,226,757
Total participant count2017-12-31111
Total funding target for all participants2017-12-3111,017,827
Balance at beginning of prior year after applicable adjustments2017-12-31119,721
Prefunding balance at beginning of prior year after applicable adjustments2017-12-311,671,112
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-31119,721
Amount remaining of prefunding balance2017-12-311,671,112
Present value of excess contributions2017-12-31589,930
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31625,680
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-31125,025
Balance of prefunding at beginning of current year2017-12-311,745,142
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3187,855
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01111
Total number of active participants reported on line 7a of the Form 55002017-01-0125
Number of retired or separated participants receiving benefits2017-01-0129
Number of other retired or separated participants entitled to future benefits2017-01-0140
Total of all active and inactive participants2017-01-0194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-0198
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: YOUNG BROTHERS, LIMITED SALARIED PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-3114,259,683
Acturial value of plan assets2016-12-3114,772,409
Funding target for retired participants and beneficiaries receiving payment2016-12-314,998,980
Number of terminated vested participants2016-12-3141
Fundng target for terminated vested participants2016-12-311,873,961
Active participant vested funding target2016-12-313,983,970
Number of active participants2016-12-3134
Total funding liabilities for active participants2016-12-314,006,003
Total participant count2016-12-31113
Total funding target for all participants2016-12-3110,878,944
Balance at beginning of prior year after applicable adjustments2016-12-31120,419
Prefunding balance at beginning of prior year after applicable adjustments2016-12-311,680,861
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-31120,419
Amount remaining of prefunding balance2016-12-311,680,861
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Balance of carryovers at beginning of current year2016-12-31119,721
Balance of prefunding at beginning of current year2016-12-311,671,112
Total employer contributions2016-12-31600,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31589,930
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3195,356
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-31589,930
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01113
Total number of active participants reported on line 7a of the Form 55002016-01-0130
Number of retired or separated participants receiving benefits2016-01-0135
Number of other retired or separated participants entitled to future benefits2016-01-0139
Total of all active and inactive participants2016-01-01104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-017
Total participants2016-01-01111
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: YOUNG BROTHERS, LIMITED SALARIED PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01115
Total number of active participants reported on line 7a of the Form 55002015-01-0135
Number of retired or separated participants receiving benefits2015-01-0130
Number of other retired or separated participants entitled to future benefits2015-01-0141
Total of all active and inactive participants2015-01-01106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-017
Total participants2015-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: YOUNG BROTHERS, LIMITED SALARIED PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01116
Total number of active participants reported on line 7a of the Form 55002014-01-0136
Number of retired or separated participants receiving benefits2014-01-0131
Number of other retired or separated participants entitled to future benefits2014-01-0142
Total of all active and inactive participants2014-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-016
Total participants2014-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010

Financial Data on YOUNG BROTHERS, LIMITED SALARIED PENSION PLAN

Measure Date Value
2020 : YOUNG BROTHERS, LIMITED SALARIED PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,005,705
Total unrealized appreciation/depreciation of assets2020-12-31$1,005,705
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$1,836,624
Total loss/gain on sale of assets2020-12-31$329,417
Total of all expenses incurred2020-12-31$797,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$665,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$15,415,301
Value of total assets at beginning of year2020-12-31$14,376,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$132,461
Total interest from all sources2020-12-31$506,295
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$58,421
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$541,630
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$505,790
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$132,825
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$140,395
Other income not declared elsewhere2020-12-31$-5,028
Administrative expenses (other) incurred2020-12-31$7,902
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,039,159
Value of net assets at end of year (total assets less liabilities)2020-12-31$15,415,301
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$14,376,142
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$60,836
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$104,081
Interest earned on other investments2020-12-31$21,893
Income. Interest from US Government securities2020-12-31$74,669
Income. Interest from corporate debt instruments2020-12-31$405,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$289,640
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$425,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$425,087
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$4,187
Asset value of US Government securities at end of year2020-12-31$3,941,777
Asset value of US Government securities at beginning of year2020-12-31$3,084,534
Net investment gain/loss from pooled separate accounts2020-12-31$235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$665,004
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$10,509,429
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$10,116,255
Contract administrator fees2020-12-31$5,302
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$6,213,826
Aggregate carrying amount (costs) on sale of assets2020-12-31$5,884,409
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HAGEN, KURTH, PERMAN CPAS
Accountancy firm EIN2020-12-31911233794
2019 : YOUNG BROTHERS, LIMITED SALARIED PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,311,447
Total unrealized appreciation/depreciation of assets2019-12-31$1,311,447
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,371,850
Total loss/gain on sale of assets2019-12-31$512,490
Total of all expenses incurred2019-12-31$783,298
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$672,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$14,376,142
Value of total assets at beginning of year2019-12-31$12,787,590
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$110,922
Total interest from all sources2019-12-31$510,643
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$30,715
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$505,790
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$311,889
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$140,395
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$122,796
Other income not declared elsewhere2019-12-31$32,840
Administrative expenses (other) incurred2019-12-31$7,700
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$1,112
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,588,552
Value of net assets at end of year (total assets less liabilities)2019-12-31$14,376,142
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$12,787,590
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$64,797
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,681,418
Value of interest in pooled separate accounts at end of year2019-12-31$104,081
Value of interest in pooled separate accounts at beginning of year2019-12-31$238,837
Interest earned on other investments2019-12-31$15,907
Income. Interest from US Government securities2019-12-31$80,504
Income. Interest from corporate debt instruments2019-12-31$403,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$425,087
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$258,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$258,088
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$10,984
Asset value of US Government securities at end of year2019-12-31$3,084,534
Asset value of US Government securities at beginning of year2019-12-31$1,720,027
Net investment gain/loss from pooled separate accounts2019-12-31$4,430
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$672,376
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$10,116,255
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$8,453,423
Contract administrator fees2019-12-31$7,710
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$10,210,240
Aggregate carrying amount (costs) on sale of assets2019-12-31$9,697,750
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HAGEN, KURTH, PERMAN CPAS
Accountancy firm EIN2019-12-31911233794
2018 : YOUNG BROTHERS, LIMITED SALARIED PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-657,937
Total unrealized appreciation/depreciation of assets2018-12-31$-657,937
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-758,528
Total loss/gain on sale of assets2018-12-31$-431,558
Total of all expenses incurred2018-12-31$1,232,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,094,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$208
Value of total assets at end of year2018-12-31$12,787,590
Value of total assets at beginning of year2018-12-31$14,778,330
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$137,379
Total interest from all sources2018-12-31$424,437
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$85,394
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$85,394
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$311,889
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$696,422
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$208
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$122,796
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$114,017
Administrative expenses (other) incurred2018-12-31$137,379
Total non interest bearing cash at end of year2018-12-31$1,112
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,990,740
Value of net assets at end of year (total assets less liabilities)2018-12-31$12,787,590
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$14,778,330
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,681,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,873,266
Value of interest in pooled separate accounts at end of year2018-12-31$238,837
Income. Interest from US Government securities2018-12-31$60,014
Income. Interest from corporate debt instruments2018-12-31$358,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$258,088
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$397,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$397,895
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$5,561
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$476,731
Asset value of US Government securities at end of year2018-12-31$1,720,027
Asset value of US Government securities at beginning of year2018-12-31$2,693,447
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-179,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$618,102
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$8,453,423
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$8,003,283
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$8,025,290
Aggregate carrying amount (costs) on sale of assets2018-12-31$8,456,848
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HAGEN, KURTH, PERMAN CPAS
Accountancy firm EIN2018-12-31911233794
2017 : YOUNG BROTHERS, LIMITED SALARIED PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$309,999
Total unrealized appreciation/depreciation of assets2017-12-31$309,999
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$1,274,438
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,321,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,183,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$14,778,330
Value of total assets at beginning of year2017-12-31$14,825,766
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$138,090
Total interest from all sources2017-12-31$406,521
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$79,604
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$79,604
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$696,422
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$866,674
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$114,017
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$101,318
Administrative expenses (other) incurred2017-12-31$138,090
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-47,436
Value of net assets at end of year (total assets less liabilities)2017-12-31$14,778,330
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$14,825,766
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,873,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,062,881
Interest on participant loans2017-12-31$31,320
Interest earned on other investments2017-12-31$12,871
Income. Interest from US Government securities2017-12-31$92,542
Income. Interest from corporate debt instruments2017-12-31$266,497
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$397,895
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$247,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$247,533
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,291
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$595,506
Asset value of US Government securities at end of year2017-12-31$2,693,447
Asset value of US Government securities at beginning of year2017-12-31$5,007,899
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$348,671
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$588,278
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$8,003,283
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$5,539,461
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ACCUITY LLP
Accountancy firm EIN2017-12-31205325889
2016 : YOUNG BROTHERS, LIMITED SALARIED PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$165,680
Total unrealized appreciation/depreciation of assets2016-12-31$165,680
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,235,675
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$669,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$581,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$600,000
Value of total assets at end of year2016-12-31$14,825,766
Value of total assets at beginning of year2016-12-31$14,259,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$88,463
Total interest from all sources2016-12-31$401,095
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$68,900
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$68,900
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$866,674
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$577,306
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$101,318
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$111,919
Administrative expenses (other) incurred2016-12-31$88,463
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$565,807
Value of net assets at end of year (total assets less liabilities)2016-12-31$14,825,766
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$14,259,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,062,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,994,759
Interest earned on other investments2016-12-31$28,895
Income. Interest from corporate debt instruments2016-12-31$370,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$247,533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$225,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$225,889
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,465
Asset value of US Government securities at end of year2016-12-31$5,007,899
Asset value of US Government securities at beginning of year2016-12-31$4,233,127
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$581,405
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$5,539,461
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$6,116,959
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ACCUITY LLP
Accountancy firm EIN2016-12-31205325889
2015 : YOUNG BROTHERS, LIMITED SALARIED PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-556,599
Total unrealized appreciation/depreciation of assets2015-12-31$-556,599
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$-84,066
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$562,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$467,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$14,259,959
Value of total assets at beginning of year2015-12-31$14,906,324
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$94,554
Total interest from all sources2015-12-31$407,216
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$65,317
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$577,306
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$842,028
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$111,919
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$110,061
Administrative expenses (other) incurred2015-12-31$94,554
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-646,365
Value of net assets at end of year (total assets less liabilities)2015-12-31$14,259,959
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$14,906,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,994,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,849,048
Value of interest in pooled separate accounts at beginning of year2015-12-31$139,795
Interest earned on other investments2015-12-31$29,257
Income. Interest from US Government securities2015-12-31$66,749
Income. Interest from corporate debt instruments2015-12-31$310,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$225,889
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$294,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$294,698
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$264
Asset value of US Government securities at end of year2015-12-31$4,233,127
Asset value of US Government securities at beginning of year2015-12-31$2,766,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Employer contributions (assets) at beginning of year2015-12-31$600,000
Income. Dividends from common stock2015-12-31$65,317
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$467,745
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$6,116,959
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$7,304,074
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ACCUITY LLP
Accountancy firm EIN2015-12-31205325889
2014 : YOUNG BROTHERS, LIMITED SALARIED PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$680,444
Total unrealized appreciation/depreciation of assets2014-12-31$680,444
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$318,437
Total income from all sources (including contributions)2014-12-31$2,045,161
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$575,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$484,479
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$900,000
Value of total assets at end of year2014-12-31$14,906,324
Value of total assets at beginning of year2014-12-31$13,755,331
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$91,252
Total interest from all sources2014-12-31$407,145
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$57,572
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$57,572
Administrative expenses professional fees incurred2014-12-31$67,167
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$842,028
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$586,019
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$110,061
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$102,760
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$318,437
Administrative expenses (other) incurred2014-12-31$5,684
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,469,430
Value of net assets at end of year (total assets less liabilities)2014-12-31$14,906,324
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$13,436,894
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$13,202
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,849,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,900,195
Value of interest in pooled separate accounts at end of year2014-12-31$139,795
Value of interest in pooled separate accounts at beginning of year2014-12-31$115,518
Interest earned on other investments2014-12-31$24,019
Income. Interest from US Government securities2014-12-31$55,364
Income. Interest from corporate debt instruments2014-12-31$327,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$294,698
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$591,233
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$591,233
Asset value of US Government securities at end of year2014-12-31$2,766,620
Asset value of US Government securities at beginning of year2014-12-31$2,281,134
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$900,000
Employer contributions (assets) at end of year2014-12-31$600,000
Employer contributions (assets) at beginning of year2014-12-31$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$484,479
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$7,304,074
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$6,878,472
Contract administrator fees2014-12-31$5,199
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ACCUITY LLP
Accountancy firm EIN2014-12-31205325889

Form 5500 Responses for YOUNG BROTHERS, LIMITED SALARIED PENSION PLAN

2020: YOUNG BROTHERS, LIMITED SALARIED PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: YOUNG BROTHERS, LIMITED SALARIED PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: YOUNG BROTHERS, LIMITED SALARIED PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: YOUNG BROTHERS, LIMITED SALARIED PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: YOUNG BROTHERS, LIMITED SALARIED PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: YOUNG BROTHERS, LIMITED SALARIED PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: YOUNG BROTHERS, LIMITED SALARIED PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSA 12988
Policy instance 1
Insurance contract or identification numberSA 12988
Number of Individuals Covered93
Insurance policy start date2020-01-01
Insurance policy end date2020-03-23
Total amount of commissions paid to insurance brokerUSD $67
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $58
Insurance broker organization code?3
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSA 12988
Policy instance 1
Insurance contract or identification numberSA 12988
Number of Individuals Covered94
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $155
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $134
Insurance broker organization code?3
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSA 12988
Policy instance 1
Insurance contract or identification numberSA 12988
Number of Individuals Covered95
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $78
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10
Amount paid for insurance broker fees0
Insurance broker organization code?3
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSA 12988
Policy instance 1
Insurance contract or identification numberSA 12988
Number of Individuals Covered98
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $1,121
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $971
Insurance broker organization code?3
Insurance broker nameGRANT DAVID FRASER
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSA 12988
Policy instance 1
Insurance contract or identification numberSA 12988
Number of Individuals Covered113
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $106
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $92
Insurance broker organization code?3
Insurance broker nameGRANT DAVID FRASER
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSA 12988
Policy instance 1
Insurance contract or identification numberSA 12988
Number of Individuals Covered115
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $314
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $295
Insurance broker organization code?3
Insurance broker nameGRANT DAVID FRASER

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