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Plan Name | BREWSTER WALLCOVERING COMPANY PROFIT SHARING AND THRIFT INCENTIVE PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | BREWSTER WALLPAPER CORP. |
Employer identification number (EIN): | 042190981 |
NAIC Classification: | 423990 |
NAIC Description: | Other Miscellaneous Durable Goods Merchant Wholesalers |
Additional information about BREWSTER WALLPAPER CORP.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1991-09-16 |
Company Identification Number: | 0008876206 |
Legal Registered Office Address: |
67 PACELLA PARK DR RANDOLPH United States of America (USA) 02368 |
More information about BREWSTER WALLPAPER CORP.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | PAUL FEINSTEIN | |||
001 | 2014-01-01 | PAUL FEINSTEIN | |||
001 | 2013-01-01 | PAUL FEINSTEIN | |||
001 | 2012-01-01 | PETER CIACCIA | |||
001 | 2011-01-01 | PETER J. CIACCIA | |||
001 | 2009-01-01 | PETER J. CIACCIA |
Measure | Date | Value |
---|---|---|
2016: BREWSTER WALLCOVERING COMPANY PROFIT SHARING AND THRIFT INCENTIVE PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 209 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 114 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 40 |
Total of all active and inactive participants | 2016-01-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 154 |
Number of participants with account balances | 2016-01-01 | 99 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: BREWSTER WALLCOVERING COMPANY PROFIT SHARING AND THRIFT INCENTIVE PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 185 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 120 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 89 |
Total of all active and inactive participants | 2015-01-01 | 209 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 209 |
Number of participants with account balances | 2015-01-01 | 201 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 2 |
2014: BREWSTER WALLCOVERING COMPANY PROFIT SHARING AND THRIFT INCENTIVE PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 146 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 119 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 66 |
Total of all active and inactive participants | 2014-01-01 | 185 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 185 |
Number of participants with account balances | 2014-01-01 | 184 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
2013: BREWSTER WALLCOVERING COMPANY PROFIT SHARING AND THRIFT INCENTIVE PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 175 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 51 |
Total of all active and inactive participants | 2013-01-01 | 146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 146 |
Number of participants with account balances | 2013-01-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: BREWSTER WALLCOVERING COMPANY PROFIT SHARING AND THRIFT INCENTIVE PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 169 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 97 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 76 |
Total of all active and inactive participants | 2012-01-01 | 175 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 175 |
Number of participants with account balances | 2012-01-01 | 174 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: BREWSTER WALLCOVERING COMPANY PROFIT SHARING AND THRIFT INCENTIVE PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 99 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 71 |
Total of all active and inactive participants | 2011-01-01 | 170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 170 |
Number of participants with account balances | 2011-01-01 | 167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2009: BREWSTER WALLCOVERING COMPANY PROFIT SHARING AND THRIFT INCENTIVE PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 207 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 98 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 62 |
Total of all active and inactive participants | 2009-01-01 | 162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 162 |
Number of participants with account balances | 2009-01-01 | 162 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
Measure | Date | Value |
---|---|---|
2016 : BREWSTER WALLCOVERING COMPANY PROFIT SHARING AND THRIFT INCENTIVE PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $1,480,841 |
Total loss/gain on sale of assets | 2016-12-31 | $302,512 |
Total of all expenses incurred | 2016-12-31 | $5,039,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,922,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $543,536 |
Value of total assets at end of year | 2016-12-31 | $13,791,780 |
Value of total assets at beginning of year | 2016-12-31 | $17,350,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $117,050 |
Total interest from all sources | 2016-12-31 | $15,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $39,385 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $446,299 |
Participant contributions at end of year | 2016-12-31 | $171,698 |
Participant contributions at beginning of year | 2016-12-31 | $200,009 |
Participant contributions at end of year | 2016-12-31 | $7,781 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $225,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,389 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,475 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,090 |
Administrative expenses (other) incurred | 2016-12-31 | $16,744 |
Total non interest bearing cash at end of year | 2016-12-31 | $13,603,049 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $40,792 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-3,558,978 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,791,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,350,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $60,921 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,015,861 |
Interest on participant loans | 2016-12-31 | $7,860 |
Interest earned on other investments | 2016-12-31 | $4,801 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $490,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $307,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $307,459 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,572 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $2,512,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $619,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $94,848 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,777 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,922,769 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $973,930 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,580,552 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $11,619,167 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,316,655 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : BREWSTER WALLCOVERING COMPANY PROFIT SHARING AND THRIFT INCENTIVE PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $310,254 |
Total loss/gain on sale of assets | 2015-12-31 | $-230,065 |
Total of all expenses incurred | 2015-12-31 | $2,450,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,373,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $629,474 |
Value of total assets at end of year | 2015-12-31 | $17,350,758 |
Value of total assets at beginning of year | 2015-12-31 | $19,490,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $76,765 |
Total interest from all sources | 2015-12-31 | $23,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $12,211 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $522,765 |
Participant contributions at end of year | 2015-12-31 | $200,009 |
Participant contributions at beginning of year | 2015-12-31 | $273,545 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $225,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $225,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,721 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,090 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,321 |
Other income not declared elsewhere | 2015-12-31 | $-545 |
Administrative expenses (other) incurred | 2015-12-31 | $3,537 |
Total non interest bearing cash at end of year | 2015-12-31 | $40,792 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $15,955 |
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 | $-2,140,190 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,350,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,490,948 |
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 | $61,017 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,015,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,747,647 |
Interest on participant loans | 2015-12-31 | $11,081 |
Interest earned on other investments | 2015-12-31 | $6,544 |
Income. Interest from US Government securities | 2015-12-31 | $1,588 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $490,287 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $741,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $307,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $364,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $364,966 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,931 |
Asset value of US Government securities at end of year | 2015-12-31 | $2,512,778 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,999,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-111,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $104,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,373,679 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $973,930 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $989,575 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,580,552 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,127,260 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | $7,682,053 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,912,118 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : BREWSTER WALLCOVERING COMPANY PROFIT SHARING AND THRIFT INCENTIVE PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-597,757 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-597,757 |
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 | $821,924 |
Total loss/gain on sale of assets | 2014-12-31 | $131,310 |
Total of all expenses incurred | 2014-12-31 | $826,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $731,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $604,867 |
Value of total assets at end of year | 2014-12-31 | $19,743,639 |
Value of total assets at beginning of year | 2014-12-31 | $19,747,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $94,835 |
Total interest from all sources | 2014-12-31 | $4,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $99,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $13,499 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $504,158 |
Participant contributions at end of year | 2014-12-31 | $273,545 |
Participant contributions at beginning of year | 2014-12-31 | $291,508 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $225,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $250,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,321 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $48,228 |
Total non interest bearing cash at end of year | 2014-12-31 | $15,396 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $5,899 |
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 | $-4,162 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,743,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,747,801 |
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 | $81,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,748,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,171,313 |
Interest on participant loans | 2014-12-31 | $13,093 |
Interest earned on other investments | 2014-12-31 | $5,355 |
Income. Interest from corporate debt instruments | 2014-12-31 | $4,042 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $741,706 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $730,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $370,188 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $762,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $762,265 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,999,973 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $531,756 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,661 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $252,551 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,170,236 |
Contributions received in cash from employer | 2014-12-31 | $100,709 |
Income. Dividends from common stock | 2014-12-31 | $99,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $731,251 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $183,762 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $159,475 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,933,071 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,206,355 |
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 | $3,874,483 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,743,173 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : BREWSTER WALLCOVERING COMPANY PROFIT SHARING AND THRIFT INCENTIVE PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,675,744 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,675,744 |
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 | $4,941,547 |
Total loss/gain on sale of assets | 2013-12-31 | $644,107 |
Total of all expenses incurred | 2013-12-31 | $2,143,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,059,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $547,879 |
Value of total assets at end of year | 2013-12-31 | $19,747,801 |
Value of total assets at beginning of year | 2013-12-31 | $16,949,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $83,708 |
Total interest from all sources | 2013-12-31 | $33,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $487,238 |
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 | $372,586 |
Administrative expenses professional fees incurred | 2013-12-31 | $4,800 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $445,303 |
Participant contributions at end of year | 2013-12-31 | $291,508 |
Participant contributions at beginning of year | 2013-12-31 | $295,879 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $250,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $250,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,851 |
Other income not declared elsewhere | 2013-12-31 | $40,108 |
Administrative expenses (other) incurred | 2013-12-31 | $3,275 |
Total non interest bearing cash at end of year | 2013-12-31 | $5,899 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,264 |
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 | $2,797,864 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,747,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,949,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,171,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,559,559 |
Interest on participant loans | 2013-12-31 | $13,149 |
Interest earned on other investments | 2013-12-31 | $6,271 |
Income. Interest from corporate debt instruments | 2013-12-31 | $13,776 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $730,750 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,018,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $762,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $945,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $945,972 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,505,875 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $1,170,236 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,002,349 |
Contributions received in cash from employer | 2013-12-31 | $92,725 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $150,000 |
Income. Dividends from common stock | 2013-12-31 | $114,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,059,975 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $159,475 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $163,031 |
Contract administrator fees | 2013-12-31 | $75,633 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,206,355 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,561,827 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 | $3,929,727 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,285,620 |
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 | STANLEY ECKSTEIN, CPA |
Accountancy firm EIN | 2013-12-31 | 010410692 |
2012 : BREWSTER WALLCOVERING COMPANY PROFIT SHARING AND THRIFT INCENTIVE PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $346,704 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $346,704 |
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 | $2,381,591 |
Total loss/gain on sale of assets | 2012-12-31 | $154,384 |
Total of all expenses incurred | 2012-12-31 | $839,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $741,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $673,972 |
Value of total assets at end of year | 2012-12-31 | $16,949,937 |
Value of total assets at beginning of year | 2012-12-31 | $15,407,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $98,033 |
Total interest from all sources | 2012-12-31 | $39,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $246,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $4,800 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $432,524 |
Participant contributions at end of year | 2012-12-31 | $295,879 |
Participant contributions at beginning of year | 2012-12-31 | $247,209 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $250,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $250,000 |
Other income not declared elsewhere | 2012-12-31 | $65,748 |
Administrative expenses (other) incurred | 2012-12-31 | $2,299 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,264 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,077 |
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 | $1,542,362 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,949,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,407,575 |
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 | $7,559,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,457,712 |
Interest on participant loans | 2012-12-31 | $11,669 |
Interest earned on other investments | 2012-12-31 | $13,975 |
Income. Interest from corporate debt instruments | 2012-12-31 | $13,729 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,018,056 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $856,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $945,972 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,289,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,289,699 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $70 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $845,733 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,357 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $1,002,349 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,269,658 |
Contributions received in cash from employer | 2012-12-31 | $241,448 |
Employer contributions (assets) at end of year | 2012-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $150,000 |
Income. Dividends from preferred stock | 2012-12-31 | $100,398 |
Income. Dividends from common stock | 2012-12-31 | $145,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $741,196 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $163,031 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $267,277 |
Contract administrator fees | 2012-12-31 | $90,934 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,561,827 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,615,623 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,618,816 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,464,432 |
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 | STANLEY ECKSTEIN, CPA |
Accountancy firm EIN | 2012-12-31 | 010410692 |
2011 : BREWSTER WALLCOVERING COMPANY PROFIT SHARING AND THRIFT INCENTIVE PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-336,738 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-336,738 |
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 | $183,471 |
Total loss/gain on sale of assets | 2011-12-31 | $-49,778 |
Total of all expenses incurred | 2011-12-31 | $551,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $474,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $663,348 |
Value of total assets at end of year | 2011-12-31 | $15,407,575 |
Value of total assets at beginning of year | 2011-12-31 | $15,775,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $77,254 |
Total interest from all sources | 2011-12-31 | $35,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $252,772 |
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 | $165,458 |
Administrative expenses professional fees incurred | 2011-12-31 | $6,212 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $420,845 |
Participant contributions at end of year | 2011-12-31 | $247,209 |
Participant contributions at beginning of year | 2011-12-31 | $216,359 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $250,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $250,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $88,708 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,077 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $7,105 |
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 | $-368,082 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,407,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,775,657 |
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 | $6,457,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,090,388 |
Interest on participant loans | 2011-12-31 | $11,294 |
Interest earned on other investments | 2011-12-31 | $13,973 |
Income. Interest from corporate debt instruments | 2011-12-31 | $10,492 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $856,320 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $607,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,289,699 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $989,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $989,790 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-479,461 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,857 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $1,269,658 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,170,860 |
Contributions received in cash from employer | 2011-12-31 | $242,503 |
Employer contributions (assets) at end of year | 2011-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $150,000 |
Income. Dividends from common stock | 2011-12-31 | $87,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $474,299 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $267,277 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $275,141 |
Contract administrator fees | 2011-12-31 | $71,042 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,615,623 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,018,262 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,053,023 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,102,801 |
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 | STANLEY ECKSTEIN, CPA |
Accountancy firm EIN | 2011-12-31 | 010410692 |
2010 : BREWSTER WALLCOVERING COMPANY PROFIT SHARING AND THRIFT INCENTIVE PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $698,103 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $698,103 |
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 | $2,409,862 |
Total loss/gain on sale of assets | 2010-12-31 | $-43,866 |
Total of all expenses incurred | 2010-12-31 | $1,174,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,083,044 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $76 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $683,058 |
Value of total assets at end of year | 2010-12-31 | $15,775,657 |
Value of total assets at beginning of year | 2010-12-31 | $14,540,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $91,199 |
Total interest from all sources | 2010-12-31 | $49,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $207,446 |
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 | $132,414 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $437,516 |
Participant contributions at end of year | 2010-12-31 | $216,359 |
Participant contributions at beginning of year | 2010-12-31 | $190,779 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $250,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $250,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $301 |
Other income not declared elsewhere | 2010-12-31 | $64,353 |
Administrative expenses (other) incurred | 2010-12-31 | $32,294 |
Total non interest bearing cash at end of year | 2010-12-31 | $7,105 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $5,850 |
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 | $1,235,543 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,775,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,540,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $58,905 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,090,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,275,824 |
Interest on participant loans | 2010-12-31 | $12,347 |
Interest earned on other investments | 2010-12-31 | $13,973 |
Income. Interest from corporate debt instruments | 2010-12-31 | $23,010 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $607,752 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $573,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $989,790 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,725,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,725,713 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $706,916 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $44,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $1,170,860 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,035,595 |
Contributions received in cash from employer | 2010-12-31 | $245,542 |
Employer contributions (assets) at end of year | 2010-12-31 | $150,000 |
Income. Dividends from common stock | 2010-12-31 | $75,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,083,044 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $275,141 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $434,278 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,018,262 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,047,841 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $615,121 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $658,987 |
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 | STANLEY ECKSTEIN, CPA |
Accountancy firm EIN | 2010-12-31 | 010410692 |
2016: BREWSTER WALLCOVERING COMPANY PROFIT SHARING AND THRIFT INCENTIVE PLAN 2016 form 5500 responses | ||
---|---|---|
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: BREWSTER WALLCOVERING COMPANY PROFIT SHARING AND THRIFT INCENTIVE PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: BREWSTER WALLCOVERING COMPANY PROFIT SHARING AND THRIFT INCENTIVE PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: BREWSTER WALLCOVERING COMPANY PROFIT SHARING AND THRIFT INCENTIVE PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: BREWSTER WALLCOVERING COMPANY PROFIT SHARING AND THRIFT INCENTIVE PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: BREWSTER WALLCOVERING COMPANY PROFIT SHARING AND THRIFT INCENTIVE PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: BREWSTER WALLCOVERING COMPANY PROFIT SHARING AND THRIFT INCENTIVE PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |