BALDA C. BREWER, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BALDA C BREWER 401K 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 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,662,983 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $402,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $369,875 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $5,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $819,681 |
| Value of total assets at end of year | 2023-12-31 | $5,766,996 |
| Value of total assets at beginning of year | 2023-12-31 | $4,506,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,797 |
| Total interest from all sources | 2023-12-31 | $10,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $96,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $96,078 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $433,736 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $226,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $440 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $122,510 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $55,519 |
| Administrative expenses (other) incurred | 2023-12-31 | $14,668 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,260,645 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,766,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,506,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $12,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,253,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,999,117 |
| Interest on participant loans | 2023-12-31 | $4,983 |
| Interest earned on other investments | 2023-12-31 | $5,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,076 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $389,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $450,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $737,026 |
| 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 | $159,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $369,875 |
| 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 | 2023-12-31 | Yes |
| 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 | Disclaimer |
| Accountancy firm name | 2023-12-31 | PKC KUEBLER, APR |
| Accountancy firm EIN | 2023-12-31 | 461483607 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,662,983 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $402,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $369,875 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $5,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $819,681 |
| Value of total assets at end of year | 2023-01-01 | $5,766,996 |
| Value of total assets at beginning of year | 2023-01-01 | $4,506,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $26,797 |
| Total interest from all sources | 2023-01-01 | $10,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $96,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $96,078 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $433,736 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $226,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $440 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $122,510 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $55,519 |
| Administrative expenses (other) incurred | 2023-01-01 | $14,668 |
| 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 | $1,260,645 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,766,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,506,351 |
| 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 | $12,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,253,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,999,117 |
| Interest on participant loans | 2023-01-01 | $4,983 |
| Interest earned on other investments | 2023-01-01 | $5,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $389,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $450,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $737,026 |
| 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 | $159,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $369,875 |
| 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 | 2023-01-01 | Yes |
| 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 | 3 |
| Accountancy firm name | 2023-01-01 | PKC KUEBLER, APR |
| Accountancy firm EIN | 2023-01-01 | 461483607 |
| 2022 : BALDA C BREWER 401K PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-355,990 |
| Total of all expenses incurred | 2022-12-31 | $768,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $719,295 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $23,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $544,210 |
| Value of total assets at end of year | 2022-12-31 | $4,506,351 |
| Value of total assets at beginning of year | 2022-12-31 | $5,630,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,018 |
| Total interest from all sources | 2022-12-31 | $8,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $65,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $65,636 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $428,000 |
| 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 | $402,427 |
| Participant contributions at end of year | 2022-12-31 | $55,519 |
| Participant contributions at beginning of year | 2022-12-31 | $91,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $414 |
| Administrative expenses (other) incurred | 2022-12-31 | $14,415 |
| 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 | $-1,124,642 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,506,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,630,993 |
| 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 | $11,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,999,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,187,247 |
| Interest on participant loans | 2022-12-31 | $4,924 |
| Interest earned on other investments | 2022-12-31 | $3,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $450,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $350,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-974,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $141,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $719,295 |
| 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 | 2022-12-31 | No |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | PKC KUEBLER, APC |
| Accountancy firm EIN | 2022-12-31 | 461483607 |
| Total income from all sources (including contributions) | 2022-01-01 | $-355,990 |
| Total of all expenses incurred | 2022-01-01 | $768,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $719,295 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $23,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $544,210 |
| Value of total assets at end of year | 2022-01-01 | $4,506,351 |
| Value of total assets at beginning of year | 2022-01-01 | $5,630,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $26,018 |
| Total interest from all sources | 2022-01-01 | $8,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $65,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $65,636 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $428,000 |
| 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 | $402,427 |
| Participant contributions at end of year | 2022-01-01 | $55,519 |
| Participant contributions at beginning of year | 2022-01-01 | $91,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $414 |
| Administrative expenses (other) incurred | 2022-01-01 | $14,415 |
| 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 | $-1,124,642 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,506,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,630,993 |
| 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 | $11,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,999,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,187,247 |
| Interest on participant loans | 2022-01-01 | $4,924 |
| Interest earned on other investments | 2022-01-01 | $3,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $450,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $350,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-974,229 |
| 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 | No |
| 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 | $141,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $719,295 |
| 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 | 2022-01-01 | No |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | PKC KUEBLER, APC |
| Accountancy firm EIN | 2022-01-01 | 461483607 |
| 2021 : BALDA C BREWER 401K PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,502,459 |
| Total of all expenses incurred | 2021-12-31 | $806,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $786,636 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $722,242 |
| Value of total assets at end of year | 2021-12-31 | $5,630,993 |
| Value of total assets at beginning of year | 2021-12-31 | $4,935,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,562 |
| Total interest from all sources | 2021-12-31 | $10,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $56,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $56,134 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $428,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $484,303 |
| Participant contributions at end of year | 2021-12-31 | $91,603 |
| Participant contributions at beginning of year | 2021-12-31 | $121,677 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $62,339 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,839 |
| 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 | $695,601 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,630,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,935,392 |
| 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 | $8,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,187,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,408,490 |
| Interest on participant loans | 2021-12-31 | $8,690 |
| Interest earned on other investments | 2021-12-31 | $1,526 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $405,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $350,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $705,857 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $175,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $786,636 |
| 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 | 2021-12-31 | Yes |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | KEITH E. KRZEWSKI |
| Accountancy firm EIN | 2021-12-31 | 461483607 |
| 2020 : BALDA C BREWER 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,452,435 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $795,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $783,379 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $791,200 |
| Value of total assets at end of year | 2020-12-31 | $4,935,392 |
| Value of total assets at beginning of year | 2020-12-31 | $4,278,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,727 |
| Total interest from all sources | 2020-12-31 | $8,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $141,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $141,248 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $428,000 |
| 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 | $490,814 |
| Participant contributions at end of year | 2020-12-31 | $121,677 |
| Participant contributions at beginning of year | 2020-12-31 | $126,812 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $128,805 |
| Other income not declared elsewhere | 2020-12-31 | $20,374 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,727 |
| 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 | $657,024 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,935,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,278,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,408,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,900,176 |
| Interest on participant loans | 2020-12-31 | $8,449 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $405,225 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $251,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $478,383 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $171,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $783,379 |
| 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 | KEITH E. KRZEWSKI |
| Accountancy firm EIN | 2020-12-31 | 461483607 |
| 2019 : BALDA C BREWER 401K 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 transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,790,918 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,790,918 |
| 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 | $562,901 |
| Total of all expenses incurred | 2019-12-31 | $562,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $555,471 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,509 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,039,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,039,134 |
| Value of total assets at end of year | 2019-12-31 | $4,278,368 |
| Value of total assets at end of year | 2019-12-31 | $4,278,368 |
| Value of total assets at beginning of year | 2019-12-31 | $3,050,351 |
| Value of total assets at beginning of year | 2019-12-31 | $3,050,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,921 |
| Total interest from all sources | 2019-12-31 | $7,384 |
| Total interest from all sources | 2019-12-31 | $7,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $110,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $110,577 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $110,577 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $110,577 |
| 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 | $306,000 |
| Value of fidelity bond cover | 2019-12-31 | $306,000 |
| 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 | $511,721 |
| Contributions received from participants | 2019-12-31 | $511,721 |
| Participant contributions at end of year | 2019-12-31 | $126,812 |
| Participant contributions at end of year | 2019-12-31 | $126,812 |
| Participant contributions at beginning of year | 2019-12-31 | $77,898 |
| Participant contributions at beginning of year | 2019-12-31 | $77,898 |
| Participant contributions at beginning of year | 2019-12-31 | $18,838 |
| Participant contributions at beginning of year | 2019-12-31 | $18,838 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $341,705 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $341,705 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,921 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,921 |
| 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 | $1,228,017 |
| Value of net income/loss | 2019-12-31 | $1,228,017 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,278,368 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,278,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,050,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,050,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,900,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,900,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,804,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,804,923 |
| Interest on participant loans | 2019-12-31 | $7,384 |
| Interest on participant loans | 2019-12-31 | $7,384 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $251,380 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $251,380 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $140,399 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $140,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $626,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $626,444 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,379 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $185,708 |
| Contributions received in cash from employer | 2019-12-31 | $185,708 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $8,293 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $8,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $555,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $555,471 |
| 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 | KEITH E. KRZEWSKI |
| Accountancy firm name | 2019-12-31 | KEITH E. KRZEWSKI |
| Accountancy firm EIN | 2019-12-31 | 461483607 |
| Accountancy firm EIN | 2019-12-31 | 461483607 |
| 2018 : BALDA C BREWER 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $549,488 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $259,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $254,568 |
| Value of total corrective distributions | 2018-12-31 | $1,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $653,151 |
| Value of total assets at end of year | 2018-12-31 | $3,050,351 |
| Value of total assets at beginning of year | 2018-12-31 | $2,760,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,670 |
| Total interest from all sources | 2018-12-31 | $2,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $116,381 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $116,381 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $277,000 |
| 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 | $447,297 |
| Participant contributions at end of year | 2018-12-31 | $77,898 |
| Participant contributions at beginning of year | 2018-12-31 | $9,628 |
| Participant contributions at end of year | 2018-12-31 | $18,838 |
| Participant contributions at beginning of year | 2018-12-31 | $8,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,665 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,670 |
| 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 | $290,303 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,050,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,760,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,804,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,612,390 |
| Interest on participant loans | 2018-12-31 | $2,117 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $140,399 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $125,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-222,777 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $172,189 |
| Employer contributions (assets) at end of year | 2018-12-31 | $8,293 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $254,568 |
| 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 | KEITH E. KRZEWSKI |
| Accountancy firm EIN | 2018-12-31 | 461483607 |
| 2017 : BALDA C BREWER 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,112,935 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $164,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $162,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $667,550 |
| Value of total assets at end of year | 2017-12-31 | $2,760,048 |
| Value of total assets at beginning of year | 2017-12-31 | $1,811,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,800 |
| Total interest from all sources | 2017-12-31 | $520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $72,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $72,096 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $182,000 |
| 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 | $389,208 |
| Participant contributions at end of year | 2017-12-31 | $9,628 |
| Participant contributions at end of year | 2017-12-31 | $8,625 |
| Participant contributions at beginning of year | 2017-12-31 | $8,822 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $147,855 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,800 |
| 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 | $948,292 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,760,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,811,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,612,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,708,001 |
| Interest on participant loans | 2017-12-31 | $520 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $125,898 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $94,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $370,426 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,343 |
| 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 | $130,487 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $162,843 |
| 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 | KEITH E. KRZEWSKI |
| Accountancy firm EIN | 2017-12-31 | 461483607 |
| 2016 : BALDA C BREWER 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $469,781 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $92,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $65,491 |
| Value of total corrective distributions | 2016-12-31 | $26,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $284,274 |
| Value of total assets at end of year | 2016-12-31 | $1,811,756 |
| Value of total assets at beginning of year | 2016-12-31 | $1,434,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $800 |
| Total interest from all sources | 2016-12-31 | $71 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $19,109 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $144,000 |
| 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 | $264,927 |
| Participant contributions at end of year | 2016-12-31 | $8,822 |
| Participant contributions at beginning of year | 2016-12-31 | $8,822 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,347 |
| Administrative expenses (other) incurred | 2016-12-31 | $800 |
| 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 | $377,173 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,811,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,434,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,708,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,441 |
| Interest on participant loans | 2016-12-31 | $71 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $94,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,397,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,397,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $165,013 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,314 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $65,491 |
| 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 | KEITH E. KRZEWSKI |
| Accountancy firm EIN | 2016-12-31 | 461483607 |
| 2015 : BALDA C BREWER 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $450,627 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $285,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $284,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $429,463 |
| Value of total assets at end of year | 2015-12-31 | $1,434,583 |
| Value of total assets at beginning of year | 2015-12-31 | $1,269,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,301 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $9,173 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $127,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $228,203 |
| Participant contributions at end of year | 2015-12-31 | $8,822 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $201,260 |
| 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 | $165,193 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,434,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,269,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,226,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,397,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $42,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $42,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $11,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $284,133 |
| Contract administrator fees | 2015-12-31 | $1,301 |
| 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 | 2015-12-31 | Yes |
| 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 | PKC KUEBLER, APC |
| Accountancy firm EIN | 2015-12-31 | 461483607 |
| 2014 : BALDA C BREWER 401K 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $233,239 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $36,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $36,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $150,565 |
| Value of total assets at end of year | 2014-12-31 | $1,269,390 |
| Value of total assets at beginning of year | 2014-12-31 | $1,072,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $400 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $8,716 |
| 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 | $150,565 |
| 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 | $196,739 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,269,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,072,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,226,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,039,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $42,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $33,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $33,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $73,958 |
| 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 | No |
| 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 | $36,100 |
| Contract administrator fees | 2014-12-31 | $400 |
| 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 | PKC KUEBLER, APC |
| Accountancy firm EIN | 2014-12-31 | 461483607 |
| 2013 : BALDA C BREWER 401K 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $266 |
| Total income from all sources (including contributions) | 2013-12-31 | $318,824 |
| Total loss/gain on sale of assets | 2013-12-31 | $188,651 |
| Total of all expenses incurred | 2013-12-31 | $193,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $193,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $70,528 |
| Value of total assets at end of year | 2013-12-31 | $1,072,651 |
| Value of total assets at beginning of year | 2013-12-31 | $947,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $604 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $59,645 |
| 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 | $59,645 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| 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 | $70,528 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $266 |
| 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 | $125,042 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,072,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $947,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,039,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $818,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $33,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $129,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $129,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $193,178 |
| Contract administrator fees | 2013-12-31 | $604 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $188,651 |
| 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 | PKC KUEBLER, APC |
| Accountancy firm EIN | 2013-12-31 | 461483607 |
| 2012 : BALDA C BREWER 401K 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 | $266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $75 |
| Total income from all sources (including contributions) | 2012-12-31 | $199,327 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $75,393 |
| Value of total assets at end of year | 2012-12-31 | $947,875 |
| Value of total assets at beginning of year | 2012-12-31 | $753,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $175 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $10,861 |
| Administrative expenses professional fees incurred | 2012-12-31 | $175 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| 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 | $75,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $231 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $266 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $75 |
| 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 | $194,222 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $947,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $753,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $818,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $642,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $129,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $110,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $110,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $113,073 |
| 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 | $4,930 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PKC KUEBLER, APC |
| Accountancy firm EIN | 2012-12-31 | 461483607 |
| 2011 : BALDA C BREWER 401K 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 | $75 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $300 |
| Total income from all sources (including contributions) | 2011-12-31 | $35,256 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $54,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $54,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $66,317 |
| Value of total assets at end of year | 2011-12-31 | $753,462 |
| Value of total assets at beginning of year | 2011-12-31 | $772,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $449 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $7,787 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| 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 | $66,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $231 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $75 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $300 |
| 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 | $-19,203 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $753,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $772,590 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $642,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $667,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $110,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $105,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $105,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-38,848 |
| 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 | $54,010 |
| Contract administrator fees | 2011-12-31 | $449 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SWENSON ADVISORS, LLP |
| Accountancy firm EIN | 2011-12-31 | 330810710 |
| 2010 : BALDA C BREWER 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,037 |
| Total income from all sources (including contributions) | 2010-12-31 | $139,365 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $45,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $45,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $65,126 |
| Value of total assets at end of year | 2010-12-31 | $772,890 |
| Value of total assets at beginning of year | 2010-12-31 | $679,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $75 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $10,028 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $65,126 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $300 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $300 |
| 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 | $93,844 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $772,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $678,746 |
| 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 | $667,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $633,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $105,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $45,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $45,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $64,211 |
| 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 | $45,446 |
| Contract administrator fees | 2010-12-31 | $75 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $737 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SWENSON ADVISORS, LLP |
| Accountancy firm EIN | 2010-12-31 | 330810710 |
| 2009 : BALDA C BREWER 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
