BREHOB CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BREHOB CORPORATION EMPLOYEES PROFIT SHARING & SAVINGS PLAN & TRUST
401k plan membership statisitcs for BREHOB CORPORATION EMPLOYEES PROFIT SHARING & SAVINGS PLAN & TRUST
Measure | Date | Value |
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2013 : BREHOB CORPORATION EMPLOYEES PROFIT SHARING & SAVINGS PLAN & TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,141,296 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $418,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $408,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $726,688 |
Value of total assets at end of year | 2013-12-31 | $10,469,963 |
Value of total assets at beginning of year | 2013-12-31 | $8,747,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,045 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $148,155 |
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 | $148,155 |
Administrative expenses professional fees incurred | 2013-12-31 | $8,500 |
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 | $351,688 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $59,719 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $51,211 |
Other income not declared elsewhere | 2013-12-31 | $4 |
Administrative expenses (other) incurred | 2013-12-31 | $30 |
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 | $1,722,746 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,469,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,747,217 |
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 | $8,674,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,050,197 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,361,017 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,270,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,253,942 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $375,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $375,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $375,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $408,505 |
Contract administrator fees | 2013-12-31 | $1,515 |
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 | PILE CPAS |
Accountancy firm EIN | 2013-12-31 | 350865680 |
2012 : BREHOB CORPORATION EMPLOYEES PROFIT SHARING & SAVINGS PLAN & TRUST 2012 401k financial data |
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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 | $1,401,259 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $189,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $178,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $737,695 |
Value of total assets at end of year | 2012-12-31 | $8,747,217 |
Value of total assets at beginning of year | 2012-12-31 | $7,535,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,285 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $148,747 |
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 | $148,747 |
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 | $332,277 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $51,211 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $93,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $30,417 |
Other income not declared elsewhere | 2012-12-31 | $2 |
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 | $1,212,213 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,747,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,535,004 |
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 | $7,050,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,478,245 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,270,809 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,688,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $498,698 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $16,117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $375,001 |
Employer contributions (assets) at end of year | 2012-12-31 | $375,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $275,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $178,761 |
Contract administrator fees | 2012-12-31 | $10,285 |
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 | RJ PILE, LLC |
Accountancy firm EIN | 2012-12-31 | 350865680 |
2011 : BREHOB CORPORATION EMPLOYEES PROFIT SHARING & SAVINGS PLAN & TRUST 2011 401k financial data |
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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 | $518,779 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $165,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $155,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $599,085 |
Value of total assets at end of year | 2011-12-31 | $7,535,004 |
Value of total assets at beginning of year | 2011-12-31 | $7,181,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,910 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $143,342 |
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 | $143,342 |
Administrative expenses professional fees incurred | 2011-12-31 | $8,530 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $324,085 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $93,059 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $51,097 |
Other income not declared elsewhere | 2011-12-31 | $-1,654 |
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 | $353,103 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,535,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,181,901 |
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 | $5,478,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,888,481 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,688,687 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,005,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $36,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $36,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-238,539 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $16,545 |
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 |
Contributions received in cash from employer | 2011-12-31 | $275,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $275,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $155,766 |
Contract administrator fees | 2011-12-31 | $1,380 |
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 | RJ PILE, LLC |
Accountancy firm EIN | 2011-12-31 | 350865680 |
2010 : BREHOB CORPORATION EMPLOYEES PROFIT SHARING & SAVINGS PLAN & TRUST 2010 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,232,696 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $298,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $288,564 |
Value of total corrective distributions | 2010-12-31 | $1,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $534,982 |
Value of total assets at end of year | 2010-12-31 | $7,181,901 |
Value of total assets at beginning of year | 2010-12-31 | $6,247,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,790 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $153,409 |
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 | $153,409 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,400 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $328,808 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $51,097 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $39,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,174 |
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 | $934,198 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,181,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,247,703 |
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 | $5,888,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,029,517 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,005,487 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,040,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $36,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $37,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $37,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $529,070 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $15,235 |
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 |
Contributions received in cash from employer | 2010-12-31 | $200,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $288,564 |
Contract administrator fees | 2010-12-31 | $390 |
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 | RJ PILE, LLC |
Accountancy firm EIN | 2010-12-31 | 350865680 |
2009 : BREHOB CORPORATION EMPLOYEES PROFIT SHARING & SAVINGS PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |