E.B. BRADLEY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan E.B. BRADLEY COMPANY PROFIT SHARING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : E.B. BRADLEY COMPANY PROFIT SHARING 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,411 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,787,026 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,514,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,437,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,521,204 |
| Value of total assets at end of year | 2023-12-31 | $23,809,685 |
| Value of total assets at beginning of year | 2023-12-31 | $20,546,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $76,396 |
| Total interest from all sources | 2023-12-31 | $51,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,236,934 |
| Participant contributions at end of year | 2023-12-31 | $332,594 |
| Participant contributions at beginning of year | 2023-12-31 | $225,864 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $127,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,411 |
| Total non interest bearing cash at end of year | 2023-12-31 | $17,326 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $47,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,273,003 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,809,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,536,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $32,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,779,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,663,273 |
| Interest on participant loans | 2023-12-31 | $21,718 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,930,586 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,829,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $592,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $636,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $636,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $30,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,160,304 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $53,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $157,034 |
| Employer contributions (assets) at end of year | 2023-12-31 | $157,034 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $143,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,437,627 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BPM LLP |
| Accountancy firm EIN | 2023-12-31 | 814234542 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,411 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,787,026 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,514,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,437,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,521,204 |
| Value of total assets at end of year | 2023-01-01 | $23,809,685 |
| Value of total assets at beginning of year | 2023-01-01 | $20,546,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $76,396 |
| Total interest from all sources | 2023-01-01 | $51,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,236,934 |
| Participant contributions at end of year | 2023-01-01 | $332,594 |
| Participant contributions at beginning of year | 2023-01-01 | $225,864 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $127,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $9,411 |
| Total non interest bearing cash at end of year | 2023-01-01 | $17,326 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $47,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,273,003 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,809,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $20,536,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $32,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $20,779,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,663,273 |
| Interest on participant loans | 2023-01-01 | $21,718 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,930,586 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,829,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $592,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $30,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,160,304 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $53,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $157,034 |
| Employer contributions (assets) at end of year | 2023-01-01 | $157,034 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $143,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,437,627 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BPM LLP |
| Accountancy firm EIN | 2023-01-01 | 814234542 |
| 2022 : E.B. BRADLEY COMPANY PROFIT SHARING 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,747 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,162,551 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $940,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $857,045 |
| Value of total corrective distributions | 2022-12-31 | $9,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,466,391 |
| Value of total assets at end of year | 2022-12-31 | $20,546,093 |
| Value of total assets at beginning of year | 2022-12-31 | $23,643,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,882 |
| Total interest from all sources | 2022-12-31 | $21,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $40,344 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,227,645 |
| Participant contributions at end of year | 2022-12-31 | $225,864 |
| Participant contributions at beginning of year | 2022-12-31 | $274,743 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $95,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,747 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,571 |
| Total non interest bearing cash at end of year | 2022-12-31 | $47,594 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,102,889 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,536,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,639,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $31,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,663,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,673,469 |
| Interest on participant loans | 2022-12-31 | $13,802 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,829,347 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $947,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $636,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $628,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $628,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,678,898 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $28,536 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $143,665 |
| Employer contributions (assets) at end of year | 2022-12-31 | $143,665 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $119,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $857,045 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BPM LLP |
| Accountancy firm EIN | 2022-12-31 | 814234542 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,747 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,162,551 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $940,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $857,045 |
| Value of total corrective distributions | 2022-01-01 | $9,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,466,391 |
| Value of total assets at end of year | 2022-01-01 | $20,546,093 |
| Value of total assets at beginning of year | 2022-01-01 | $23,643,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $73,882 |
| Total interest from all sources | 2022-01-01 | $21,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $40,344 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,227,645 |
| Participant contributions at end of year | 2022-01-01 | $225,864 |
| Participant contributions at beginning of year | 2022-01-01 | $274,743 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $95,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $9,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,747 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,571 |
| Total non interest bearing cash at end of year | 2022-01-01 | $47,594 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,102,889 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $20,536,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,639,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $31,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,663,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $21,673,469 |
| Interest on participant loans | 2022-01-01 | $13,802 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,829,347 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $947,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $636,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $7,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,678,898 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $28,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $143,665 |
| Employer contributions (assets) at end of year | 2022-01-01 | $143,665 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $119,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $857,045 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BPM LLP |
| Accountancy firm EIN | 2022-01-01 | 814234542 |
| 2021 : E.B. BRADLEY COMPANY PROFIT SHARING 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,508,126 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $868,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $788,885 |
| Value of total corrective distributions | 2021-12-31 | $3,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,089,379 |
| Value of total assets at end of year | 2021-12-31 | $23,643,318 |
| Value of total assets at beginning of year | 2021-12-31 | $20,999,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,544 |
| Total interest from all sources | 2021-12-31 | $20,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $42,774 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $942,904 |
| Participant contributions at end of year | 2021-12-31 | $274,743 |
| Participant contributions at beginning of year | 2021-12-31 | $393,041 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $26,094 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $26,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $2,639,950 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,639,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,999,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $32,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,673,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,174,906 |
| Interest on participant loans | 2021-12-31 | $20,571 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $947,054 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $898,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $628,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $506,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $506,476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $79 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,380,060 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,037 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $119,550 |
| Employer contributions (assets) at end of year | 2021-12-31 | $119,550 |
| 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 | $788,885 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BPM LLP |
| Accountancy firm EIN | 2021-12-31 | 814234542 |
| 2020 : E.B. BRADLEY COMPANY PROFIT SHARING 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,307,211 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,531,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,469,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,813,416 |
| Value of total assets at end of year | 2020-12-31 | $20,999,621 |
| Value of total assets at beginning of year | 2020-12-31 | $18,223,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,852 |
| Total interest from all sources | 2020-12-31 | $33,411 |
| 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 year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $37,989 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | 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 |
| Contributions received from participants | 2020-12-31 | $929,422 |
| Participant contributions at end of year | 2020-12-31 | $393,041 |
| Participant contributions at beginning of year | 2020-12-31 | $451,562 |
| Participant contributions at end of year | 2020-12-31 | $26,094 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $883,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $2,776,184 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,999,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,223,437 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $23,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,174,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,350,232 |
| Interest on participant loans | 2020-12-31 | $30,111 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $898,195 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $788,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $506,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $520,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $520,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,441,563 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,821 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $112,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,469,175 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BPM LLP |
| Accountancy firm EIN | 2020-12-31 | 814234542 |
| 2019 : E.B. BRADLEY COMPANY PROFIT SHARING 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $360 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,223,320 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,223,320 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,276,810 |
| Total of all expenses incurred | 2019-12-31 | $2,276,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,217,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,217,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,105,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,105,522 |
| Value of total assets at end of year | 2019-12-31 | $18,223,437 |
| Value of total assets at end of year | 2019-12-31 | $18,223,437 |
| Value of total assets at beginning of year | 2019-12-31 | $16,277,287 |
| Value of total assets at beginning of year | 2019-12-31 | $16,277,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,115 |
| Total interest from all sources | 2019-12-31 | $38,937 |
| Total interest from all sources | 2019-12-31 | $38,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $33,634 |
| Administrative expenses professional fees incurred | 2019-12-31 | $33,634 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $924,028 |
| Contributions received from participants | 2019-12-31 | $924,028 |
| Participant contributions at end of year | 2019-12-31 | $451,562 |
| Participant contributions at end of year | 2019-12-31 | $451,562 |
| Participant contributions at beginning of year | 2019-12-31 | $419,928 |
| Participant contributions at beginning of year | 2019-12-31 | $419,928 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $68,737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $68,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $360 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| 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 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,946,510 |
| Value of net income/loss | 2019-12-31 | $1,946,510 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,223,437 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,223,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,276,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,276,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $25,481 |
| Investment advisory and management fees | 2019-12-31 | $25,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,350,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,350,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,473,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,473,970 |
| Interest on participant loans | 2019-12-31 | $27,509 |
| Interest on participant loans | 2019-12-31 | $27,509 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $788,224 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $788,224 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $524,262 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $524,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $520,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $520,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $757,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $757,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $757,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $757,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,061,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,061,574 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,287 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $112,757 |
| Contributions received in cash from employer | 2019-12-31 | $112,757 |
| Employer contributions (assets) at end of year | 2019-12-31 | $112,757 |
| Employer contributions (assets) at end of year | 2019-12-31 | $112,757 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $102,057 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $102,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,217,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,217,695 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GUMBINER SAVETT INC. |
| Accountancy firm name | 2019-12-31 | GUMBINER SAVETT INC. |
| Accountancy firm EIN | 2019-12-31 | 952875688 |
| Accountancy firm EIN | 2019-12-31 | 952875688 |
| 2018 : E.B. BRADLEY COMPANY PROFIT SHARING 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,913 |
| Total income from all sources (including contributions) | 2018-12-31 | $158,619 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $783,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $722,177 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,014,302 |
| Value of total assets at end of year | 2018-12-31 | $16,277,287 |
| Value of total assets at beginning of year | 2018-12-31 | $16,908,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,854 |
| Total interest from all sources | 2018-12-31 | $30,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $35,225 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $838,775 |
| Participant contributions at end of year | 2018-12-31 | $419,928 |
| Participant contributions at beginning of year | 2018-12-31 | $379,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $73,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,913 |
| Other income not declared elsewhere | 2018-12-31 | $3,045 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $66 |
| 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 | $-624,412 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,276,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,901,339 |
| 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 | $25,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,473,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,968,856 |
| Interest on participant loans | 2018-12-31 | $22,827 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $524,262 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $757,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $466,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $466,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-896,438 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,739 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $102,057 |
| Employer contributions (assets) at end of year | 2018-12-31 | $102,057 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $92,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $722,177 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GUMBINER SAVETT INC. |
| Accountancy firm EIN | 2018-12-31 | 952875688 |
| 2017 : E.B. BRADLEY COMPANY PROFIT SHARING 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,685 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,449,549 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $379,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $323,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $891,099 |
| Value of total assets at end of year | 2017-12-31 | $16,908,252 |
| Value of total assets at beginning of year | 2017-12-31 | $13,841,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,745 |
| Total interest from all sources | 2017-12-31 | $19,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $33,324 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $782,617 |
| Participant contributions at end of year | 2017-12-31 | $379,818 |
| Participant contributions at beginning of year | 2017-12-31 | $380,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,685 |
| Other income not declared elsewhere | 2017-12-31 | $34,171 |
| Total non interest bearing cash at end of year | 2017-12-31 | $66 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,070,459 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,901,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,830,880 |
| 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 | $22,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,968,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,377,351 |
| Interest on participant loans | 2017-12-31 | $19,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $466,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,505,227 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $92,866 |
| Employer contributions (assets) at end of year | 2017-12-31 | $92,866 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $83,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $323,345 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GUMBINER SAVETT INC. |
| Accountancy firm EIN | 2017-12-31 | 952875688 |
| 2016 : E.B. BRADLEY COMPANY PROFIT SHARING 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,492 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,712,462 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $297,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $248,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $793,587 |
| Value of total assets at end of year | 2016-12-31 | $13,841,565 |
| Value of total assets at beginning of year | 2016-12-31 | $12,426,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,061 |
| Total interest from all sources | 2016-12-31 | $21,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $29,746 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $654,116 |
| Participant contributions at end of year | 2016-12-31 | $380,876 |
| Participant contributions at beginning of year | 2016-12-31 | $434,448 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $16,895 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $56,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,492 |
| Other income not declared elsewhere | 2016-12-31 | $44,779 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $56 |
| 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 | $1,414,901 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,830,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,415,979 |
| 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 | $19,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,377,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,807,471 |
| Interest on participant loans | 2016-12-31 | $21,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $167,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $167,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $852,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $83,338 |
| Employer contributions (assets) at end of year | 2016-12-31 | $83,338 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $248,500 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GUMBINER SAVETT INC. |
| Accountancy firm EIN | 2016-12-31 | 952875688 |
| 2015 : E.B. BRADLEY COMPANY PROFIT SHARING 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,492 |
| 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 | $644,298 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $523,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $467,439 |
| Value of total corrective distributions | 2015-12-31 | $9,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $566,579 |
| Value of total assets at end of year | 2015-12-31 | $12,426,471 |
| Value of total assets at beginning of year | 2015-12-31 | $12,295,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,559 |
| Total interest from all sources | 2015-12-31 | $21,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $27,799 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $560,649 |
| Participant contributions at end of year | 2015-12-31 | $434,448 |
| Participant contributions at beginning of year | 2015-12-31 | $469,215 |
| Participant contributions at end of year | 2015-12-31 | $16,895 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $44,120 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $56 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $120,636 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,415,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,295,343 |
| 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 | $18,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,807,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,675,376 |
| Interest on participant loans | 2015-12-31 | $21,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $167,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $150,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $150,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $39 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $11,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $467,439 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GUMBINER SAVETT INC. |
| Accountancy firm EIN | 2015-12-31 | 952875688 |
| 2014 : E.B. BRADLEY COMPANY PROFIT SHARING 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,630 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,216,563 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $492,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $435,732 |
| Value of total corrective distributions | 2014-12-31 | $11,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $504,371 |
| Value of total assets at end of year | 2014-12-31 | $12,295,343 |
| Value of total assets at beginning of year | 2014-12-31 | $11,574,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,772 |
| Total interest from all sources | 2014-12-31 | $24,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $27,015 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $504,371 |
| Participant contributions at end of year | 2014-12-31 | $469,215 |
| Participant contributions at beginning of year | 2014-12-31 | $582,006 |
| Participant contributions at beginning of year | 2014-12-31 | $30,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,630 |
| Other income not declared elsewhere | 2014-12-31 | $47,362 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $724,265 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,295,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,571,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $17,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,675,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,926,721 |
| Interest on participant loans | 2014-12-31 | $24,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $150,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $32,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $32,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $640,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $435,732 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GUMBINER, SAVETT, INC. |
| Accountancy firm EIN | 2014-12-31 | 952875688 |
| 2013 : E.B. BRADLEY COMPANY PROFIT SHARING 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,556,471 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,043,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $987,199 |
| Value of total corrective distributions | 2013-12-31 | $6,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $452,597 |
| Value of total assets at end of year | 2013-12-31 | $11,574,708 |
| Value of total assets at beginning of year | 2013-12-31 | $10,058,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,636 |
| Total interest from all sources | 2013-12-31 | $25,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $329,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $329,072 |
| Administrative expenses professional fees incurred | 2013-12-31 | $28,504 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $452,597 |
| Participant contributions at end of year | 2013-12-31 | $582,006 |
| Participant contributions at beginning of year | 2013-12-31 | $576,425 |
| Participant contributions at end of year | 2013-12-31 | $30,966 |
| Participant contributions at beginning of year | 2013-12-31 | $16,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,630 |
| Other income not declared elsewhere | 2013-12-31 | $36,999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,512,763 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,571,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,058,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $21,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,926,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,420,712 |
| Interest on participant loans | 2013-12-31 | $25,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $32,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $44,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $44,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,712,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $987,199 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GUMBINER, SAVETT, INC. |
| Accountancy firm EIN | 2013-12-31 | 952875688 |
| 2012 : E.B. BRADLEY COMPANY PROFIT SHARING 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,851,082 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,274,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,215,708 |
| Value of total corrective distributions | 2012-12-31 | $11,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $449,168 |
| Value of total assets at end of year | 2012-12-31 | $10,058,315 |
| Value of total assets at beginning of year | 2012-12-31 | $9,481,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $47,603 |
| Total interest from all sources | 2012-12-31 | $27,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $27,908 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $445,537 |
| Participant contributions at end of year | 2012-12-31 | $576,425 |
| Participant contributions at beginning of year | 2012-12-31 | $644,953 |
| Participant contributions at end of year | 2012-12-31 | $16,120 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $576,539 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,058,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,481,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $19,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,420,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,681,713 |
| Interest on participant loans | 2012-12-31 | $27,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $44,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $154,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $154,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,374,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,215,708 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GUMBINER, SAVETT, INC. |
| Accountancy firm EIN | 2012-12-31 | 952875688 |
| 2011 : E.B. BRADLEY COMPANY PROFIT SHARING 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $456,262 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,266,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,223,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $497,580 |
| Value of total assets at end of year | 2011-12-31 | $9,481,776 |
| Value of total assets at beginning of year | 2011-12-31 | $10,292,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,205 |
| Total interest from all sources | 2011-12-31 | $27,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $32,132 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $464,931 |
| Participant contributions at end of year | 2011-12-31 | $644,953 |
| Participant contributions at beginning of year | 2011-12-31 | $553,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $32,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $112 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $8,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-810,352 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,481,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,292,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $11,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,681,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,706,650 |
| Interest on participant loans | 2011-12-31 | $27,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $154,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $23,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-68,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,223,409 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GUMBINER, SAVETT, INC. |
| Accountancy firm EIN | 2011-12-31 | 952875688 |
| 2010 : E.B. BRADLEY COMPANY PROFIT SHARING 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $1,588,648 |
| Total of all expenses incurred | 2010-12-31 | $1,536,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,504,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $412,758 |
| Value of total assets at end of year | 2010-12-31 | $10,292,128 |
| Value of total assets at beginning of year | 2010-12-31 | $10,239,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,509 |
| Total interest from all sources | 2010-12-31 | $1,175,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $412,758 |
| Participant contributions at end of year | 2010-12-31 | $553,651 |
| Participant contributions at beginning of year | 2010-12-31 | $542,826 |
| Total non interest bearing cash at end of year | 2010-12-31 | $8,086 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $52,516 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,292,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,239,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,706,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,666,393 |
| Interest on participant loans | 2010-12-31 | $32,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,142,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $23,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $28,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,504,623 |
| Contract administrator fees | 2010-12-31 | $31,509 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GUMBINER, SAVETT, INC. |
| Accountancy firm EIN | 2010-12-31 | 952875688 |
