THE MARTIN BROWER COMPANY, L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MARTIN-BROWER COMPANY CONSOLIDATED PENSION PLAN
401k plan membership statisitcs for THE MARTIN-BROWER COMPANY CONSOLIDATED PENSION PLAN
Measure | Date | Value |
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2015 : THE MARTIN-BROWER COMPANY CONSOLIDATED PENSION PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,574,437 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,574,437 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $68,673 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $47,446 |
Total income from all sources (including contributions) | 2015-12-31 | $3,713,514 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,206,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,431,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,904,586 |
Value of total assets at end of year | 2015-12-31 | $85,084,045 |
Value of total assets at beginning of year | 2015-12-31 | $85,555,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $774,780 |
Total interest from all sources | 2015-12-31 | $692,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,597,931 |
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 | $56,047 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $16,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $68,673 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $47,446 |
Total non interest bearing cash at end of year | 2015-12-31 | $218,773 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $207,492 |
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 | $-492,990 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $85,015,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $85,508,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $602,019 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,783,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,814,247 |
Interest earned on other investments | 2015-12-31 | $692,652 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,294,831 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,860,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,183,594 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,863,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,863,607 |
Asset value of US Government securities at end of year | 2015-12-31 | $3,128,965 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,729,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $75,114 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $17,668 |
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 |
Contributions received in cash from employer | 2015-12-31 | $5,904,586 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,351,559 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,123,878 |
Income. Dividends from common stock | 2015-12-31 | $1,541,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,431,724 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $55,647 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $106,682 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,531,893 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,531,996 |
Contract administrator fees | 2015-12-31 | $172,761 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $35,535,252 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $37,318,331 |
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 | BAKER TILLEY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : THE MARTIN-BROWER COMPANY CONSOLIDATED PENSION PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,006,976 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,006,976 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $47,446 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $35,263 |
Total income from all sources (including contributions) | 2014-12-31 | $10,706,677 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,282,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,689,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,982,689 |
Value of total assets at end of year | 2014-12-31 | $85,555,808 |
Value of total assets at beginning of year | 2014-12-31 | $79,119,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $592,781 |
Total interest from all sources | 2014-12-31 | $615,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,591,466 |
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 | $53,548 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,683 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $16,000,000 |
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 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $47,446 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $35,263 |
Total non interest bearing cash at end of year | 2014-12-31 | $207,492 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $185,062 |
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 | $6,424,195 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $85,508,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $79,084,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $409,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,814,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,656,325 |
Interest earned on other investments | 2014-12-31 | $615,335 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,860,498 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,581,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,863,607 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,744,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,744,969 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,729,077 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $3,804,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $474,181 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $36,030 |
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 |
Contributions received in cash from employer | 2014-12-31 | $6,982,689 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,123,878 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,109,893 |
Income. Dividends from common stock | 2014-12-31 | $1,537,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,689,701 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $106,682 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $133,705 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,531,996 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $5,443,748 |
Contract administrator fees | 2014-12-31 | $173,794 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $37,318,331 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $35,459,029 |
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 | BAKER TILLEY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : THE MARTIN-BROWER COMPANY CONSOLIDATED PENSION PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,605,386 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,605,386 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $35,263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $44,109 |
Total income from all sources (including contributions) | 2013-12-31 | $15,186,043 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,320,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,837,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,282,654 |
Value of total assets at end of year | 2013-12-31 | $79,119,430 |
Value of total assets at beginning of year | 2013-12-31 | $67,262,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $483,377 |
Total interest from all sources | 2013-12-31 | $664,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,241,572 |
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 | $39,816 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,538 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $16,000,000 |
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 |
Administrative expenses (other) incurred | 2013-12-31 | $307,414 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $35,263 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $44,109 |
Total non interest bearing cash at end of year | 2013-12-31 | $185,062 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $167,599 |
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 | $11,865,588 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $79,084,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $67,218,579 |
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 | $25,656,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,579,541 |
Interest earned on other investments | 2013-12-31 | $664,721 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,581,760 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,152,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,744,969 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,676,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,676,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $98 |
Asset value of US Government securities at end of year | 2013-12-31 | $3,804,939 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $5,924,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $388,171 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $6,282,654 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,109,893 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,432,741 |
Income. Dividends from common stock | 2013-12-31 | $1,201,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,837,078 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $133,705 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $226,654 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $5,443,748 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $7,502,966 |
Contract administrator fees | 2013-12-31 | $173,425 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $35,459,029 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $30,599,725 |
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 | BAKER TILLEY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : THE MARTIN-BROWER COMPANY CONSOLIDATED PENSION PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,389,480 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,389,480 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $44,109 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,844 |
Total income from all sources (including contributions) | 2012-12-31 | $10,323,505 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,701,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,271,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,247,700 |
Value of total assets at end of year | 2012-12-31 | $67,262,688 |
Value of total assets at beginning of year | 2012-12-31 | $59,638,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $429,770 |
Total interest from all sources | 2012-12-31 | $702,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,000,291 |
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 | $44,006 |
Administrative expenses professional fees incurred | 2012-12-31 | $21,363 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $16,000,000 |
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 |
Administrative expenses (other) incurred | 2012-12-31 | $211,910 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $44,109 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $41,844 |
Total non interest bearing cash at end of year | 2012-12-31 | $167,599 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $157,306 |
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 | $7,621,988 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,218,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $59,596,591 |
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 | $15,579,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,444,479 |
Interest earned on other investments | 2012-12-31 | $702,344 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,152,740 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,083,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,676,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,005,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,005,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $143 |
Asset value of US Government securities at end of year | 2012-12-31 | $5,924,353 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $4,765,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-23,697 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $4,247,700 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,432,741 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,803,970 |
Income. Dividends from common stock | 2012-12-31 | $956,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,271,747 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $226,654 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $288,610 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $7,502,966 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $7,924,347 |
Contract administrator fees | 2012-12-31 | $196,497 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $30,599,725 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $27,164,447 |
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 | BAKER TILLEY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : THE MARTIN-BROWER COMPANY CONSOLIDATED PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,236,449 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,236,449 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,844 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $65,694 |
Total income from all sources (including contributions) | 2011-12-31 | $4,272,111 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,687,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,278,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,291,955 |
Value of total assets at end of year | 2011-12-31 | $59,638,435 |
Value of total assets at beginning of year | 2011-12-31 | $58,077,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $409,113 |
Total interest from all sources | 2011-12-31 | $456,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $782,153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $51,516 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $16,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $160,161 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $41,844 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $65,694 |
Total non interest bearing cash at end of year | 2011-12-31 | $157,306 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $134,885 |
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 | $1,584,859 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $59,596,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $58,011,732 |
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 | $9,444,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,122,079 |
Income. Interest from US Government securities | 2011-12-31 | $454,780 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,083,423 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $981,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,005,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,853,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,853,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,885 |
Asset value of US Government securities at end of year | 2011-12-31 | $4,765,938 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $8,373,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $950,397 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $27,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $5,291,955 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,803,970 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,186,554 |
Income. Dividends from common stock | 2011-12-31 | $782,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,278,139 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $288,610 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $7,924,347 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,186,541 |
Contract administrator fees | 2011-12-31 | $197,436 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $27,164,447 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $30,239,295 |
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 | BAKER TILLEY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : THE MARTIN-BROWER COMPANY CONSOLIDATED PENSION PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,624,295 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,624,295 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $65,694 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $56,221 |
Total income from all sources (including contributions) | 2010-12-31 | $10,405,997 |
Total loss/gain on sale of assets | 2010-12-31 | $-1,155,816 |
Total of all expenses incurred | 2010-12-31 | $2,390,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,856,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,506,718 |
Value of total assets at end of year | 2010-12-31 | $58,077,426 |
Value of total assets at beginning of year | 2010-12-31 | $50,052,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $534,565 |
Total interest from all sources | 2010-12-31 | $312,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $610,237 |
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 | $32,644 |
Administrative expenses professional fees incurred | 2010-12-31 | $200,797 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $16,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $11,966,274 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $16,795 |
Other income not declared elsewhere | 2010-12-31 | $306,192 |
Administrative expenses (other) incurred | 2010-12-31 | $223,826 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $65,694 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $56,221 |
Total non interest bearing cash at end of year | 2010-12-31 | $134,885 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $7,934 |
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 | $8,015,225 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $58,011,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,996,507 |
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 |
Investment advisory and management fees | 2010-12-31 | $33,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,122,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,823,709 |
Income. Interest from US Government securities | 2010-12-31 | $139,405 |
Income. Interest from corporate debt instruments | 2010-12-31 | $172,042 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $981,137 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,119,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,853,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,711,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,711,420 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $866 |
Asset value of US Government securities at end of year | 2010-12-31 | $8,373,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $158,895 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $43,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $5,506,718 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,186,554 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,439,844 |
Income. Dividends from common stock | 2010-12-31 | $577,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,856,207 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,186,541 |
Contract administrator fees | 2010-12-31 | $76,708 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $30,239,295 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $14,966,841 |
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 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,155,816 |
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 | BAKER TILLEY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |