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EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 401k Plan overview

Plan NameEMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC.
Plan identification number 001

EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HOLLOMON-BROWN FUNERAL HOME, INC. has sponsored the creation of one or more 401k plans.

Company Name:HOLLOMON-BROWN FUNERAL HOME, INC.
Employer identification number (EIN):540249810
NAIC Classification:812210
NAIC Description:Funeral Homes and Funeral Services

Additional information about HOLLOMON-BROWN FUNERAL HOME, INC.

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 1926-08-03
Company Identification Number: 0030032
Legal Registered Office Address: 1485 KEMPSVILLE ROAD

VIRGINIA BEACH
United States of America (USA)
23464

More information about HOLLOMON-BROWN FUNERAL HOME, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01NANCY PETREE2023-08-04 NANCY PETREE2023-08-04
0012021-01-01NANCY PETREE2022-09-21 MARY A FANSHAW2022-09-21
0012020-01-01NANCY PETREE2021-05-28
0012019-01-01MARY FANSHAW2020-09-09
0012018-01-01
0012018-01-01HOLLOMON-BROWN FUNERAL HOMES2019-06-26 HOLLOMON-BROWN FUNERAL HOMES2019-06-26
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01LOUIS R. JONES
0012013-01-01LOUIS R. JONES
0012012-01-01LOUIS R. JONES
0012011-01-01LOUIS R. JONES
0012010-01-01PAULA J REDFEARN
0012009-01-01LOUIS R. JONES
0012009-01-01LOUIS R. JONES

Plan Statistics for EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC.

401k plan membership statisitcs for EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC.

Measure Date Value
2018: EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2018 401k membership
Market value of plan assets2018-09-307,456,609
Acturial value of plan assets2018-09-307,382,397
Funding target for retired participants and beneficiaries receiving payment2018-09-303,340,504
Number of terminated vested participants2018-09-3026
Fundng target for terminated vested participants2018-09-30833,490
Active participant vested funding target2018-09-302,907,314
Number of active participants2018-09-3049
Total funding liabilities for active participants2018-09-302,939,629
Total participant count2018-09-30131
Total funding target for all participants2018-09-307,113,623
Balance at beginning of prior year after applicable adjustments2018-09-300
Prefunding balance at beginning of prior year after applicable adjustments2018-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2018-09-300
Prefunding balanced used to offset prior years funding requirement2018-09-300
Amount remaining of carryover balance2018-09-300
Amount remaining of prefunding balance2018-09-300
Present value of excess contributions2018-09-302,006,582
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-09-302,124,770
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-09-300
Reductions in caryover balances due to elections or deemed elections2018-09-300
Reductions in prefunding balances due to elections or deemed elections2018-09-300
Balance of carryovers at beginning of current year2018-09-300
Balance of prefunding at beginning of current year2018-09-300
Total employer contributions2018-09-301,640,922
Total employee contributions2018-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-09-300
Contributions made to avoid restrictions adjusted to valuation date2018-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-09-301,596,185
Liquidity shortfalls end of Q12018-09-300
Liquidity shortfalls end of Q22018-09-300
Liquidity shortfalls end of Q32018-09-300
Liquidity shortfalls end of Q42018-09-300
Unpaid minimum required contributions for all prior years2018-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-09-300
Remaining amount of unpaid minimum required contributions2018-09-300
Minimum required contributions for current year target normal cost2018-09-300
Net shortfall amortization installment of oustanding balance2018-09-300
Waiver amortization installment2018-09-300
Total funding amount beforereflecting carryover/prefunding balances2018-09-300
Additional cash requirement2018-09-300
Contributions allocatedtoward minimum required contributions for current year2018-09-301,596,185
Unpaid minimum required contributions for current year2018-09-300
Unpaid minimum required contributions for all years2018-09-300
Total participants, beginning-of-year2018-01-01132
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2017 401k membership
Market value of plan assets2017-12-314,670,977
Acturial value of plan assets2017-12-314,879,363
Funding target for retired participants and beneficiaries receiving payment2017-12-313,102,764
Number of terminated vested participants2017-12-3125
Fundng target for terminated vested participants2017-12-31505,388
Active participant vested funding target2017-12-312,606,639
Number of active participants2017-12-3155
Total funding liabilities for active participants2017-12-312,694,362
Total participant count2017-12-31137
Total funding target for all participants2017-12-316,302,514
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-3181,066
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3185,995
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-312,773,729
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-312,582,971
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31174,032
Net shortfall amortization installment of oustanding balance2017-12-311,423,151
Total funding amount beforereflecting carryover/prefunding balances2017-12-31576,389
Additional cash requirement2017-12-31576,389
Contributions allocatedtoward minimum required contributions for current year2017-12-312,582,971
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01138
Total number of active participants reported on line 7a of the Form 55002017-01-0149
Number of retired or separated participants receiving benefits2017-01-0142
Number of other retired or separated participants entitled to future benefits2017-01-0126
Total of all active and inactive participants2017-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0115
Total participants2017-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2016 401k membership
Market value of plan assets2016-12-314,200,524
Acturial value of plan assets2016-12-314,535,247
Funding target for retired participants and beneficiaries receiving payment2016-12-313,109,700
Number of terminated vested participants2016-12-3129
Fundng target for terminated vested participants2016-12-31654,861
Active participant vested funding target2016-12-312,296,027
Number of active participants2016-12-3145
Total funding liabilities for active participants2016-12-312,350,727
Total participant count2016-12-31129
Total funding target for all participants2016-12-316,115,288
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31153,930
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31163,597
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-31700,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31674,985
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31133,677
Net shortfall amortization installment of oustanding balance2016-12-311,580,041
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31593,919
Additional cash requirement2016-12-31593,919
Contributions allocatedtoward minimum required contributions for current year2016-12-31674,985
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01130
Total number of active participants reported on line 7a of the Form 55002016-01-0154
Number of retired or separated participants receiving benefits2016-01-0142
Number of other retired or separated participants entitled to future benefits2016-01-0125
Total of all active and inactive participants2016-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0116
Total participants2016-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-01137
Total number of active participants reported on line 7a of the Form 55002015-01-0145
Number of retired or separated participants receiving benefits2015-01-0140
Number of other retired or separated participants entitled to future benefits2015-01-0129
Total of all active and inactive participants2015-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0115
Total participants2015-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-01131
Total number of active participants reported on line 7a of the Form 55002014-01-0148
Number of retired or separated participants receiving benefits2014-01-0139
Number of other retired or separated participants entitled to future benefits2014-01-0130
Total of all active and inactive participants2014-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0118
Total participants2014-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-01134
Total number of active participants reported on line 7a of the Form 55002013-01-0147
Number of retired or separated participants receiving benefits2013-01-0137
Number of other retired or separated participants entitled to future benefits2013-01-0128
Total of all active and inactive participants2013-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0117
Total participants2013-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-01138
Total number of active participants reported on line 7a of the Form 55002012-01-0150
Number of retired or separated participants receiving benefits2012-01-0136
Number of other retired or separated participants entitled to future benefits2012-01-0125
Total of all active and inactive participants2012-01-01111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0117
Total participants2012-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-01131
Total number of active participants reported on line 7a of the Form 55002011-01-0154
Number of retired or separated participants receiving benefits2011-01-0138
Number of other retired or separated participants entitled to future benefits2011-01-0126
Total of all active and inactive participants2011-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0114
Total participants2011-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2010 401k membership
Total participants, beginning-of-year2010-01-01135
Total number of active participants reported on line 7a of the Form 55002010-01-0152
Number of retired or separated participants receiving benefits2010-01-0137
Number of other retired or separated participants entitled to future benefits2010-01-0126
Total of all active and inactive participants2010-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0115
Total participants2010-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-014
2009: EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2009 401k membership
Total participants, beginning-of-year2009-01-01130
Total number of active participants reported on line 7a of the Form 55002009-01-0171
Number of retired or separated participants receiving benefits2009-01-0124
Number of other retired or separated participants entitled to future benefits2009-01-0126
Total of all active and inactive participants2009-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0114
Total participants2009-01-01135

Financial Data on EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC.

Measure Date Value
2018 : EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$56,711
Total unrealized appreciation/depreciation of assets2018-09-30$56,711
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total income from all sources (including contributions)2018-09-30$1,624,844
Total loss/gain on sale of assets2018-09-30$-47,590
Total of all expenses incurred2018-09-30$9,135,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$9,122,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$1,640,922
Value of total assets at end of year2018-09-30$0
Value of total assets at beginning of year2018-09-30$7,510,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$13,280
Total interest from all sources2018-09-30$1,081
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$43,608
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-09-30$0
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$37,886
Administrative expenses professional fees incurred2018-09-30$13,280
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Total non interest bearing cash at end of year2018-09-30$0
Total non interest bearing cash at beginning of year2018-09-30$268,654
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$-7,510,578
Value of net assets at end of year (total assets less liabilities)2018-09-30$0
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$7,510,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$4,869,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$16,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$16,968
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$1,081
Expenses. Payments to insurance carriers foe the provision of benefits2018-09-30$1,678,226
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$-69,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30Yes
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$1,640,922
Employer contributions (assets) at end of year2018-09-30$0
Employer contributions (assets) at beginning of year2018-09-30$2,248,729
Income. Dividends from common stock2018-09-30$5,722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$7,443,916
Assets. Corporate common stocks other than exployer securities at end of year2018-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-09-30$107,132
Did the plan have assets held for investment2018-09-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30Yes
Aggregate proceeds on sale of assets2018-09-30$109,399
Aggregate carrying amount (costs) on sale of assets2018-09-30$156,989
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30BDO USA LLP
Accountancy firm EIN2018-09-30135381590
2017 : EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-26,373
Total unrealized appreciation/depreciation of assets2017-12-31$-26,373
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,221,121
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$381,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$381,520
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,773,729
Value of total assets at end of year2017-12-31$7,510,578
Value of total assets at beginning of year2017-12-31$4,670,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$170
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$228,353
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$213,571
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Total non interest bearing cash at end of year2017-12-31$268,654
Total non interest bearing cash at beginning of year2017-12-31$264,662
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,839,601
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,510,578
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,670,977
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,869,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,255,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$16,968
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$17,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$17,750
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$170
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$245,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,773,729
Employer contributions (assets) at end of year2017-12-31$2,248,729
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from common stock2017-12-31$14,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$381,520
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$107,132
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$132,723
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BDO USA LLP
Accountancy firm EIN2017-12-31135381590
2016 : EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$22,479
Total unrealized appreciation/depreciation of assets2016-12-31$22,479
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$844,823
Total loss/gain on sale of assets2016-12-31$48,359
Total of all expenses incurred2016-12-31$374,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$374,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$700,000
Value of total assets at end of year2016-12-31$4,670,977
Value of total assets at beginning of year2016-12-31$4,200,670
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$387
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$95,152
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$79,258
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$395,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Total non interest bearing cash at end of year2016-12-31$264,662
Total non interest bearing cash at beginning of year2016-12-31$7,373
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$470,307
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,670,977
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,200,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,255,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,606,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$17,750
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$301,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$301,044
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$387
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-21,554
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$700,000
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$175,000
Income. Dividends from common stock2016-12-31$15,894
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$374,516
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$132,723
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$110,947
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$3,105,920
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,057,561
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BDO USA LLP
Accountancy firm EIN2016-12-31135381590
2015 : EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-27,242
Total unrealized appreciation/depreciation of assets2015-12-31$-27,242
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$559,706
Total loss/gain on sale of assets2015-12-31$2,800
Total of all expenses incurred2015-12-31$376,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$376,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$700,000
Value of total assets at end of year2015-12-31$4,200,670
Value of total assets at beginning of year2015-12-31$4,017,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$1,046
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$155,322
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$138,560
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$395,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$175,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$183,654
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,200,670
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,017,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,606,306
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,305,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$308,417
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$580,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$580,457
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,046
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-272,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$700,000
Income. Dividends from common stock2015-12-31$16,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$376,052
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$110,947
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$131,293
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,354,054
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,351,254
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MCPHILLIPS, ROBERTS & DEANS, PLC
Accountancy firm EIN2015-12-31541921942
2014 : EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$726,831
Total loss/gain on sale of assets2014-12-31$-150
Total of all expenses incurred2014-12-31$363,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$363,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$696,000
Value of total assets at end of year2014-12-31$4,017,016
Value of total assets at beginning of year2014-12-31$3,653,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$2,756
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$131,983
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$129,978
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$395,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$363,263
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,017,016
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,653,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,305,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,587,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$580,457
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$768,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$768,566
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2,756
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-103,758
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$696,000
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$140,000
Income. Dividends from common stock2014-12-31$2,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$363,568
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$131,293
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$157,820
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$3,533,832
Aggregate carrying amount (costs) on sale of assets2014-12-31$3,533,982
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCPHILLIPS, ROBERTS & DEANS, PLC
Accountancy firm EIN2014-12-31541921942
2013 : EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-50,513
Total unrealized appreciation/depreciation of assets2013-12-31$-50,513
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$601,817
Total loss/gain on sale of assets2013-12-31$56,020
Total of all expenses incurred2013-12-31$362,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$362,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$560,000
Value of total assets at end of year2013-12-31$3,653,753
Value of total assets at beginning of year2013-12-31$3,414,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$698
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$65,213
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$43,161
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$395,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$239,211
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,653,753
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,414,542
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,587,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,747,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$768,566
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$375,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$375,131
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$698
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-29,601
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$560,000
Employer contributions (assets) at end of year2013-12-31$140,000
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from common stock2013-12-31$22,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$362,606
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$157,820
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$292,286
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,416,148
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,360,128
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CRAVER GREEN AND COMPANY, P.L.C.
Accountancy firm EIN2013-12-31540571911
2012 : EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$50,643
Total unrealized appreciation/depreciation of assets2012-12-31$50,643
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$403,280
Total loss/gain on sale of assets2012-12-31$1,275
Total of all expenses incurred2012-12-31$338,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$338,637
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$465,000
Value of total assets at end of year2012-12-31$3,414,542
Value of total assets at beginning of year2012-12-31$3,349,899
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$13
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$58,478
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$43,251
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$395,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$64,643
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,414,542
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,349,899
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,747,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,889,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$375,131
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$336,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$336,194
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$-172,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$465,000
Income. Dividends from common stock2012-12-31$15,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$338,637
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$292,286
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$124,240
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$678,855
Aggregate carrying amount (costs) on sale of assets2012-12-31$677,580
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CRAVER GREEN AND COMPANY, P.L.C.
Accountancy firm EIN2012-12-31540571911
2011 : EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-13,060
Total unrealized appreciation/depreciation of assets2011-12-31$-13,060
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$345,926
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$329,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$329,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$508,871
Value of total assets at end of year2011-12-31$3,349,899
Value of total assets at beginning of year2011-12-31$3,333,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$58
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$55,965
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$43,858
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$395,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$16,402
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,349,899
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,333,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,889,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,521,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$336,194
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,519,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,519,911
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$58
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-205,908
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$508,871
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$169,410
Income. Dividends from common stock2011-12-31$12,107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$329,524
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$124,240
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$122,326
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CRAVER GREEN AND COMPANY, P.L.C.
Accountancy firm EIN2011-12-31540571911
2010 : EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,841
Total unrealized appreciation/depreciation of assets2010-12-31$1,841
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$635,942
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$531,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$494,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$376,410
Value of total assets at end of year2010-12-31$3,333,497
Value of total assets at beginning of year2010-12-31$3,229,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$36,989
Total interest from all sources2010-12-31$12,658
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,570
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,570
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$395,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Administrative expenses (other) incurred2010-12-31$24,371
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$104,267
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,333,497
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,229,230
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,521,850
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$52,379
Interest earned on other investments2010-12-31$12,649
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$2,872,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,519,911
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$9
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$210,172
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$160,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$-4,354
Net investment gain/loss from pooled separate accounts2010-12-31$124
Net investment gain or loss from common/collective trusts2010-12-31$247,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$376,410
Employer contributions (assets) at end of year2010-12-31$169,410
Employer contributions (assets) at beginning of year2010-12-31$94,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$333,929
Contract administrator fees2010-12-31$12,618
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$122,326
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CRAVER GREEN AND COMPANY, P.L.C.
Accountancy firm EIN2010-12-31540571911

Form 5500 Responses for EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC.

2018: EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingYes
2018-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: EMPLOYEES' RETIREMENT PLAN OF HOLLOMON-BROWN FUNERAL HOME, INC. 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number001619
Policy instance 1
Insurance contract or identification number001619
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-12-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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