BROWN & HALEY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY
| Measure | Date | Value |
|---|
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $80,168 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $80,168 |
| 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 | $728,936 |
| Total loss/gain on sale of assets | 2015-06-30 | $-24,619 |
| Total of all expenses incurred | 2015-06-30 | $1,571,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,498,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $600,000 |
| Value of total assets at end of year | 2015-06-30 | $6,577,939 |
| Value of total assets at beginning of year | 2015-06-30 | $7,420,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $73,775 |
| Total interest from all sources | 2015-06-30 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $200,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $135,979 |
| Administrative expenses professional fees incurred | 2015-06-30 | $8,500 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
| 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 | $32,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $32,340 |
| Administrative expenses (other) incurred | 2015-06-30 | $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 | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-843,025 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,577,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $7,420,964 |
| 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 | $65,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,916,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,447,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $32,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $14,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $14,115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-127,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| 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 | $600,000 |
| Income. Dividends from common stock | 2015-06-30 | $64,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,498,186 |
| Contract administrator fees | 2015-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $2,597,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $2,926,881 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $917,196 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $941,815 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | THE DOTY GROUP, P.S. |
| Accountancy firm EIN | 2015-06-30 | 205018267 |
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $545,317 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $545,317 |
| 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 | $625 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,854,050 |
| Total loss/gain on sale of assets | 2014-06-30 | $64,245 |
| Total of all expenses incurred | 2014-06-30 | $444,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $387,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $916,516 |
| Value of total assets at end of year | 2014-06-30 | $7,420,964 |
| Value of total assets at beginning of year | 2014-06-30 | $6,012,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $57,256 |
| Total interest from all sources | 2014-06-30 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $171,630 |
| 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 | $84,331 |
| Administrative expenses professional fees incurred | 2014-06-30 | $7,900 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
| 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 | $32,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $103 |
| Administrative expenses (other) incurred | 2014-06-30 | $25 |
| 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 | $1,409,139 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $7,420,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $6,011,825 |
| 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 | $49,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,447,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,328,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $14,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,865,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,865,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $156,331 |
| 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 | $916,516 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
| Income. Dividends from common stock | 2014-06-30 | $87,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $387,655 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $2,926,881 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $2,818,101 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $625 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $931,063 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $866,818 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | DOTY, BEARDSLEY, ROSENGREN & CO, PS |
| Accountancy firm EIN | 2014-06-30 | 205018267 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $50,327 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $50,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $707 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,936,448 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $393,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $386,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,178,477 |
| Value of total assets at end of year | 2013-06-30 | $6,012,450 |
| Value of total assets at beginning of year | 2013-06-30 | $4,469,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $6,942 |
| Total interest from all sources | 2013-06-30 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $79,777 |
| 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 | $79,777 |
| Administrative expenses professional fees incurred | 2013-06-30 | $6,800 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
| 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 | $103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $30,763 |
| Administrative expenses (other) incurred | 2013-06-30 | $142 |
| 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 | $1,543,322 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $6,011,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,468,503 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,328,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,109,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,865,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $328,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $328,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $42 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $627,825 |
| 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 | $1,178,477 |
| Employer contributions (assets) at end of year | 2013-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $386,184 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $2,818,101 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $625 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $707 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | DOTY, BEARDSLEY, ROSENGREN & CO, PS |
| Accountancy firm EIN | 2013-06-30 | 205018267 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY 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 | $707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,019 |
| Total income from all sources (including contributions) | 2012-06-30 | $792,306 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $382,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $375,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $784,397 |
| Value of total assets at end of year | 2012-06-30 | $4,469,210 |
| Value of total assets at beginning of year | 2012-06-30 | $4,059,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $6,650 |
| Total interest from all sources | 2012-06-30 | $35 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $83,586 |
| 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 | $83,586 |
| Administrative expenses professional fees incurred | 2012-06-30 | $6,600 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
| 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 | $30,763 |
| Administrative expenses (other) incurred | 2012-06-30 | $50 |
| 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 | $409,701 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,468,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,058,802 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,109,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,763,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $328,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $103,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $103,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $35 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-75,712 |
| 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 | $784,397 |
| Employer contributions (assets) at end of year | 2012-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $193,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $375,955 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $707 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $1,019 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | DOTY, BEARDSLEY, ROSENGREN & CO, PS |
| Accountancy firm EIN | 2012-06-30 | 205018267 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,550 |
| Total income from all sources (including contributions) | 2011-06-30 | $729,993 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $299,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $292,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $403,183 |
| Value of total assets at end of year | 2011-06-30 | $4,059,821 |
| Value of total assets at beginning of year | 2011-06-30 | $3,629,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $6,570 |
| Total interest from all sources | 2011-06-30 | $196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $111,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $111,399 |
| Administrative expenses professional fees incurred | 2011-06-30 | $6,520 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $10,000 |
| Administrative expenses (other) incurred | 2011-06-30 | $50 |
| 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 | $430,884 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,058,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,627,918 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,763,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,326,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $103,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $137,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $137,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $215,215 |
| 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 | $403,183 |
| Employer contributions (assets) at end of year | 2011-06-30 | $193,444 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $155,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $292,539 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $1,019 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $1,550 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | DOTY, BEARDSLEY, ROSENGREN & CO, PS |
| Accountancy firm EIN | 2011-06-30 | 205018267 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF BROWN & HALEY 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
