BROWN & HALEY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR BARGAINING EMPLOYEES OF BROWN AND HALEY
| Measure | Date | Value |
|---|
| 2016 : RETIREMENT PLAN FOR BARGAINING EMPLOYEES OF BROWN AND HALEY 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $-22,036 |
| Total income from all sources (including contributions) | 2016-05-31 | $218,751 |
| Total loss/gain on sale of assets | 2016-05-31 | $-109,812 |
| Total of all expenses incurred | 2016-05-31 | $4,822,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $4,762,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $303,360 |
| Value of total assets at end of year | 2016-05-31 | $0 |
| Value of total assets at beginning of year | 2016-05-31 | $4,581,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $59,726 |
| Total interest from all sources | 2016-05-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $25,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-05-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $16,039 |
| Administrative expenses professional fees incurred | 2016-05-31 | $7,850 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-05-31 | $0 |
| Administrative expenses (other) incurred | 2016-05-31 | $28,081 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-4,603,250 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $4,603,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $23,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $2,655,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $21,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $21,179 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $29 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $3,821,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $40 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $303,360 |
| Income. Dividends from common stock | 2016-05-31 | $9,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $940,740 |
| Contract administrator fees | 2016-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $1,905,017 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $-22,036 |
| Did the plan have assets held for investment | 2016-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-05-31 | $1,795,205 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $1,905,017 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | THE DOTY GROUP, P.S. |
| Accountancy firm EIN | 2016-05-31 | 205018267 |
| 2015 : RETIREMENT PLAN FOR BARGAINING EMPLOYEES OF BROWN AND HALEY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $42,341 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $42,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-22,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-9,165 |
| Total income from all sources (including contributions) | 2015-12-31 | $53,223 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,630 |
| Total of all expenses incurred | 2015-12-31 | $333,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $286,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $4,581,214 |
| Value of total assets at beginning of year | 2015-12-31 | $4,873,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,464 |
| Total interest from all sources | 2015-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $131,623 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $82,639 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $3,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-279,854 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,603,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,883,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $42,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,655,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,865,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $21,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $152,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $152,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-118,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $48,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $286,613 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,905,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,855,639 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $-22,036 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $-9,165 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $204,450 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $207,080 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | THE DOTY GROUP, P.S. |
| Accountancy firm EIN | 2015-12-31 | 205018267 |
| 2014 : RETIREMENT PLAN FOR BARGAINING EMPLOYEES OF BROWN AND HALEY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $113,998 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $113,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-9,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-20,493 |
| Total income from all sources (including contributions) | 2014-12-31 | $290,588 |
| Total loss/gain on sale of assets | 2014-12-31 | $-52,696 |
| Total of all expenses incurred | 2014-12-31 | $710,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $651,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $4,873,939 |
| Value of total assets at beginning of year | 2014-12-31 | $5,282,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,629 |
| Total interest from all sources | 2014-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $145,494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $97,466 |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,600 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $3,378 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-420,004 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,883,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,303,108 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $47,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,865,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,095,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $152,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $83,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $48,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $651,963 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,855,639 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,181,389 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $-9,165 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $-20,493 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $487,736 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $540,432 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DOTY, BEARDSLEY, ROSENGREN & CO. PS |
| Accountancy firm EIN | 2014-12-31 | 205018267 |
| 2013 : RETIREMENT PLAN FOR BARGAINING EMPLOYEES OF BROWN AND HALEY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $244,490 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $244,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-20,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,247 |
| Total income from all sources (including contributions) | 2013-12-31 | $761,087 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,120 |
| Total of all expenses incurred | 2013-12-31 | $286,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $265,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $5,282,615 |
| Value of total assets at beginning of year | 2013-12-31 | $4,833,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,649 |
| Total interest from all sources | 2013-12-31 | $68 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $99,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $81,731 |
| Administrative expenses professional fees incurred | 2013-12-31 | $7,400 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $474,797 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,303,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,828,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $12,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,095,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,965,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $867,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $867,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $68 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $408,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $18,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $265,641 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,181,389 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $-20,493 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $5,247 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $346,706 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $338,586 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DOTY, BEARDSLEY, ROSENGREN & CO. PS |
| Accountancy firm EIN | 2013-12-31 | 205018267 |
| 2012 : RETIREMENT PLAN FOR BARGAINING EMPLOYEES OF BROWN AND HALEY 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $478 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,036,298 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $263,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $256,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $590,000 |
| Value of total assets at end of year | 2012-12-31 | $4,833,558 |
| Value of total assets at beginning of year | 2012-12-31 | $4,056,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,280 |
| Total interest from all sources | 2012-12-31 | $97 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $84,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $84,846 |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,200 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $80 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $772,750 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,828,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,055,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,965,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,248,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $867,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $777,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $777,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $97 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $361,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $590,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $30,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $256,268 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $5,247 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $478 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DOTY, BEARDSLEY, ROSENGREN & CO. PS |
| Accountancy firm EIN | 2012-12-31 | 205018267 |
| 2011 : RETIREMENT PLAN FOR BARGAINING EMPLOYEES OF BROWN AND HALEY 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $791 |
| Total income from all sources (including contributions) | 2011-12-31 | $236,363 |
| Total of all expenses incurred | 2011-12-31 | $220,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $213,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $223,561 |
| Value of total assets at end of year | 2011-12-31 | $4,056,039 |
| Value of total assets at beginning of year | 2011-12-31 | $4,040,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,080 |
| Total interest from all sources | 2011-12-31 | $175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $63,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $63,012 |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,010 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $70 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $15,825 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,055,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,039,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,248,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,132,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $777,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $958,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $958,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-50,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $223,561 |
| Employer contributions (assets) at end of year | 2011-12-31 | $30,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $949,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $213,458 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $478 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $791 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DOTY, BEARDSLEY, ROSENGREN & CO. PS |
| Accountancy firm EIN | 2011-12-31 | 205018267 |
| 2010 : RETIREMENT PLAN FOR BARGAINING EMPLOYEES OF BROWN AND HALEY 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,788 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,188,100 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $219,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $212,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,051,915 |
| Value of total assets at end of year | 2010-12-31 | $4,040,527 |
| Value of total assets at beginning of year | 2010-12-31 | $3,072,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,650 |
| Total interest from all sources | 2010-12-31 | $609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $101,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $101,200 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,600 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $968,545 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,039,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,071,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,132,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,995,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $958,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $950,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $950,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $34,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,051,915 |
| Employer contributions (assets) at end of year | 2010-12-31 | $949,515 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $126,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $212,905 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $791 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,788 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DOTY, BEARDSLEY, ROSENGREN & CO. PS |
| Accountancy firm EIN | 2010-12-31 | 205018267 |
| 2009 : RETIREMENT PLAN FOR BARGAINING EMPLOYEES OF BROWN AND HALEY 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2007 : RETIREMENT PLAN FOR BARGAINING EMPLOYEES OF BROWN AND HALEY 2007 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |
