BRAZEWAY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES' PENSION PLAN OF BRAZEWAY, INC.
| Measure | Date | Value |
|---|
| 2018 : EMPLOYEES' PENSION PLAN OF BRAZEWAY, INC. 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $635,059 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $628,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $582,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $8,441,270 |
| Value of total assets at beginning of year | 2018-06-30 | $8,434,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $45,873 |
| Total interest from all sources | 2018-06-30 | $27,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $263,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $263,211 |
| Administrative expenses professional fees incurred | 2018-06-30 | $21,117 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Other income not declared elsewhere | 2018-06-30 | $6 |
| Administrative expenses (other) incurred | 2018-06-30 | $10,833 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $6,514 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $8,441,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $8,434,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $13,923 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $5 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $7,639,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $8,441,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $170,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $170,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $27,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $344,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Employer contributions (assets) at end of year | 2018-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $625,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $582,672 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2018-06-30 | 350921680 |
| 2017 : EMPLOYEES' PENSION PLAN OF BRAZEWAY, INC. 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,837,717 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $689,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $597,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,000,000 |
| Value of total assets at end of year | 2017-06-30 | $8,434,756 |
| Value of total assets at beginning of year | 2017-06-30 | $7,286,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $92,466 |
| Total interest from all sources | 2017-06-30 | $67 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $215,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $215,473 |
| Administrative expenses professional fees incurred | 2017-06-30 | $24,299 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $8 |
| Other income not declared elsewhere | 2017-06-30 | $54 |
| Administrative expenses (other) incurred | 2017-06-30 | $54,660 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,148,016 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $8,434,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $7,286,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $13,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $7,639,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $6,999,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $170,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $162,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $162,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $67 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $622,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,000,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $625,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $125,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $597,235 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2017-06-30 | 350921680 |
| 2016 : EMPLOYEES' PENSION PLAN OF BRAZEWAY, INC. 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $423,559 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $701,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $601,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $500,000 |
| Value of total assets at end of year | 2016-06-30 | $7,286,740 |
| Value of total assets at beginning of year | 2016-06-30 | $7,565,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $100,590 |
| Total interest from all sources | 2016-06-30 | $45 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $294,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $294,342 |
| Administrative expenses professional fees incurred | 2016-06-30 | $46,617 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1 |
| Administrative expenses (other) incurred | 2016-06-30 | $40,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-278,337 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $7,286,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $7,565,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $13,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $6,999,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $7,440,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $162,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $45 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-370,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $500,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $125,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $125,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $601,306 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2016-06-30 | 350921680 |
| 2015 : EMPLOYEES' PENSION PLAN OF BRAZEWAY, INC. 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $585,889 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $697,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $613,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $500,000 |
| Value of total assets at end of year | 2015-06-30 | $7,565,077 |
| Value of total assets at beginning of year | 2015-06-30 | $7,676,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $84,049 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $322,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $322,490 |
| Administrative expenses professional fees incurred | 2015-06-30 | $22,700 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $937 |
| Administrative expenses (other) incurred | 2015-06-30 | $47,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-111,752 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $7,565,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $7,676,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $13,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $7,440,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $7,550,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-236,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $500,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $125,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $125,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $613,592 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2015-06-30 | 350921680 |
| 2014 : EMPLOYEES' PENSION PLAN OF BRAZEWAY, INC. 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $10,394 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,409,940 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $694,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $611,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $500,000 |
| Value of total assets at end of year | 2014-06-30 | $7,676,829 |
| Value of total assets at beginning of year | 2014-06-30 | $6,971,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $82,423 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $233,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $233,036 |
| Administrative expenses professional fees incurred | 2014-06-30 | $22,300 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $49,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $10,394 |
| Administrative expenses (other) incurred | 2014-06-30 | $46,213 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $715,780 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $7,676,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $6,961,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $13,910 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $7,550,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $6,797,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $676,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $500,000 |
| Employer contributions (assets) at end of year | 2014-06-30 | $125,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $125,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $611,737 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2014-06-30 | 350921680 |
| 2013 : EMPLOYEES' PENSION PLAN OF BRAZEWAY, INC. 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total transfer of assets to this plan | 2013-06-30 | $16,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $10,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,053,854 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $616,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $540,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $500,000 |
| Value of total assets at end of year | 2013-06-30 | $6,971,443 |
| Value of total assets at beginning of year | 2013-06-30 | $6,507,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $76,790 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $270,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $270,409 |
| Administrative expenses professional fees incurred | 2013-06-30 | $23,054 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $49,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $34,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $10,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
| Administrative expenses (other) incurred | 2013-06-30 | $43,918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $436,993 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $6,961,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,507,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $9,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $6,797,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $6,317,447 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $283,427 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $18 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $500,000 |
| Employer contributions (assets) at end of year | 2013-06-30 | $125,000 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $156,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $540,071 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2013-06-30 | 350921680 |
| 2012 : EMPLOYEES' PENSION PLAN OF BRAZEWAY, INC. 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $624,820 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $660,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $581,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $625,000 |
| Value of total assets at end of year | 2012-06-30 | $6,507,881 |
| Value of total assets at beginning of year | 2012-06-30 | $6,543,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $79,478 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $176,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $176,997 |
| Administrative expenses professional fees incurred | 2012-06-30 | $22,412 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $34,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $832 |
| Administrative expenses (other) incurred | 2012-06-30 | $41,230 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-35,987 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,507,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,543,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $15,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $6,317,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $5,868,211 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $549,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-151,784 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $-25,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $625,000 |
| Employer contributions (assets) at end of year | 2012-06-30 | $156,250 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $125,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $581,329 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2012-06-30 | 350921680 |
| 2011 : EMPLOYEES' PENSION PLAN OF BRAZEWAY, INC. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $779,183 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $779,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,480,802 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $612,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $558,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $500,000 |
| Value of total assets at end of year | 2011-06-30 | $6,543,868 |
| Value of total assets at beginning of year | 2011-06-30 | $5,675,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $53,981 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $22,386 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $23,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $868,024 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,543,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,675,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $31,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $5,868,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $5,029,470 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $549,825 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $540,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $191,918 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $9,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $500,000 |
| Employer contributions (assets) at end of year | 2011-06-30 | $125,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $106,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $534,982 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2011-06-30 | 350921680 |
| 2010 : EMPLOYEES' PENSION PLAN OF BRAZEWAY, INC. 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
