401k Plan data: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN plan

BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN
Plan identification number	001

BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BREN-TRONICS, INC. has sponsored the creation of one or more 401k plans.

Company Name: BREN-TRONICS, INC.

Employer identification number (EIN): 112291886

NAIC Classification: 488990

Additional information about BREN-TRONICS, INC.

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1973-02-20

Company Identification Number: 254322

Legal Registered Office Address: 80 STATE STREET
Suffolk
ALBANY
United States of America (USA)
12207

More information about BREN-TRONICS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 KATHLEEN MENIKOS KATHLEEN MENIKOS 2018-08-10
001 2016-01-01 KATHLEEN MENIKOS KATHLEEN MENIKOS 2017-10-02
001 2015-01-01 KATHLEEN MENIKOS KATHLEEN MENIKOS 2016-09-15
001 2014-01-01 KATHLEEN MENIKOS KATHLEEN MENIKOS 2015-10-07
001 2013-01-01 KATHLEEN MENIKOS KATHLEEN MENIKOS 2014-10-07
001 2012-01-01 KATHLEEN MENIKOS KATHLEEN MENIKOS 2013-09-11
001 2011-01-01 KATHLEEN MENIKOS KATHLEEN MENIKOS 2012-10-15
001 2009-01-01 KATHLEEN MENIKOS

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	KATHLEEN MENIKOS	KATHLEEN MENIKOS	2018-08-10
001	2016-01-01	KATHLEEN MENIKOS	KATHLEEN MENIKOS	2017-10-02
001	2015-01-01	KATHLEEN MENIKOS	KATHLEEN MENIKOS	2016-09-15
001	2014-01-01	KATHLEEN MENIKOS	KATHLEEN MENIKOS	2015-10-07
001	2013-01-01	KATHLEEN MENIKOS	KATHLEEN MENIKOS	2014-10-07
001	2012-01-01	KATHLEEN MENIKOS	KATHLEEN MENIKOS	2013-09-11
001	2011-01-01	KATHLEEN MENIKOS	KATHLEEN MENIKOS	2012-10-15
001	2009-01-01	KATHLEEN MENIKOS

Plan Statistics for BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 294
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 260
Number of other retired or separated participants entitled to future benefits 2022-01-01 53
Total of all active and inactive participants 2022-01-01 313
Total participants 2022-01-01 313
Number of participants with account balances 2022-01-01 275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 7
2021: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 287
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 219
Number of other retired or separated participants entitled to future benefits 2021-01-01 71
Total of all active and inactive participants 2021-01-01 290
Total participants 2021-01-01 290
Number of participants with account balances 2021-01-01 280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 8
2020: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 289
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 258
Number of other retired or separated participants entitled to future benefits 2020-01-01 27
Total of all active and inactive participants 2020-01-01 285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 285
Number of participants with account balances 2020-01-01 281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 4
2019: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 259
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 254
Number of other retired or separated participants entitled to future benefits 2019-01-01 33
Total of all active and inactive participants 2019-01-01 287
Total participants 2019-01-01 287
Number of participants with account balances 2019-01-01 253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 6
2018: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 248
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 208
Number of other retired or separated participants entitled to future benefits 2018-01-01 43
Total of all active and inactive participants 2018-01-01 251
Total participants 2018-01-01 251
Number of participants with account balances 2018-01-01 239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 10
2017: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 258
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 190
Number of other retired or separated participants entitled to future benefits 2017-01-01 39
Total of all active and inactive participants 2017-01-01 229
Total participants 2017-01-01 229
Number of participants with account balances 2017-01-01 222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 5
2016: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 269
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 177
Number of other retired or separated participants entitled to future benefits 2016-01-01 61
Total of all active and inactive participants 2016-01-01 238
Total participants 2016-01-01 238
Number of participants with account balances 2016-01-01 235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 5
2015: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 268
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 163
Number of other retired or separated participants entitled to future benefits 2015-01-01 88
Total of all active and inactive participants 2015-01-01 251
Total participants 2015-01-01 251
Number of participants with account balances 2015-01-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 3
2014: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 296
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 164
Number of other retired or separated participants entitled to future benefits 2014-01-01 103
Total of all active and inactive participants 2014-01-01 267
Total participants 2014-01-01 267
Number of participants with account balances 2014-01-01 235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 7
2013: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 302
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 210
Number of other retired or separated participants entitled to future benefits 2013-01-01 79
Total of all active and inactive participants 2013-01-01 289
Total participants 2013-01-01 289
Number of participants with account balances 2013-01-01 273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 16
2012: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 285
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 226
Number of other retired or separated participants entitled to future benefits 2012-01-01 61
Total of all active and inactive participants 2012-01-01 287
Total participants 2012-01-01 287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 11
2011: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 248
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 225
Number of other retired or separated participants entitled to future benefits 2011-01-01 49
Total of all active and inactive participants 2011-01-01 274
Total participants 2011-01-01 274
Number of participants with account balances 2011-01-01 274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 12
2009: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 224
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 204
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 57
Total of all active and inactive participants 2009-01-01 261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 261
Number of participants with account balances 2009-01-01 261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 8

Measure	Date	Value
2022: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	294
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	260
Number of other retired or separated participants entitled to future benefits	2022-01-01	53
Total of all active and inactive participants	2022-01-01	313
Total participants	2022-01-01	313
Number of participants with account balances	2022-01-01	275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	7
2021: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	287
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	219
Number of other retired or separated participants entitled to future benefits	2021-01-01	71
Total of all active and inactive participants	2021-01-01	290
Total participants	2021-01-01	290
Number of participants with account balances	2021-01-01	280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	8
2020: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	289
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	258
Number of other retired or separated participants entitled to future benefits	2020-01-01	27
Total of all active and inactive participants	2020-01-01	285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	285
Number of participants with account balances	2020-01-01	281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	4
2019: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	259
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	254
Number of other retired or separated participants entitled to future benefits	2019-01-01	33
Total of all active and inactive participants	2019-01-01	287
Total participants	2019-01-01	287
Number of participants with account balances	2019-01-01	253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	6
2018: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	248
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	208
Number of other retired or separated participants entitled to future benefits	2018-01-01	43
Total of all active and inactive participants	2018-01-01	251
Total participants	2018-01-01	251
Number of participants with account balances	2018-01-01	239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	10
2017: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	258
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	190
Number of other retired or separated participants entitled to future benefits	2017-01-01	39
Total of all active and inactive participants	2017-01-01	229
Total participants	2017-01-01	229
Number of participants with account balances	2017-01-01	222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	5
2016: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	269
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	177
Number of other retired or separated participants entitled to future benefits	2016-01-01	61
Total of all active and inactive participants	2016-01-01	238
Total participants	2016-01-01	238
Number of participants with account balances	2016-01-01	235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	5
2015: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	268
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	163
Number of other retired or separated participants entitled to future benefits	2015-01-01	88
Total of all active and inactive participants	2015-01-01	251
Total participants	2015-01-01	251
Number of participants with account balances	2015-01-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	3
2014: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	296
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	164
Number of other retired or separated participants entitled to future benefits	2014-01-01	103
Total of all active and inactive participants	2014-01-01	267
Total participants	2014-01-01	267
Number of participants with account balances	2014-01-01	235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	7
2013: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	302
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	210
Number of other retired or separated participants entitled to future benefits	2013-01-01	79
Total of all active and inactive participants	2013-01-01	289
Total participants	2013-01-01	289
Number of participants with account balances	2013-01-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	16
2012: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	285
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	226
Number of other retired or separated participants entitled to future benefits	2012-01-01	61
Total of all active and inactive participants	2012-01-01	287
Total participants	2012-01-01	287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	11
2011: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	248
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	225
Number of other retired or separated participants entitled to future benefits	2011-01-01	49
Total of all active and inactive participants	2011-01-01	274
Total participants	2011-01-01	274
Number of participants with account balances	2011-01-01	274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	12
2009: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	224
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	204
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	57
Total of all active and inactive participants	2009-01-01	261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	261
Number of participants with account balances	2009-01-01	261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	8

Financial Data on BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-3,417,264
Total of all expenses incurred	2022-12-31	$2,148,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,069,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,431,914
Value of total assets at end of year	2022-12-31	$23,912,232
Value of total assets at beginning of year	2022-12-31	$29,477,944
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$78,784
Total interest from all sources	2022-12-31	$60,217
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$219,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$219,909
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$901,569
Participant contributions at end of year	2022-12-31	$655,845
Participant contributions at beginning of year	2022-12-31	$653,622
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$50,000
Administrative expenses (other) incurred	2022-12-31	$729
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-5,565,712
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$23,912,232
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$29,477,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$2,052,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$1,659,373
Value of interest in pooled separate accounts at end of year	2022-12-31	$5,651,803
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$8,313,302
Interest on participant loans	2022-12-31	$32,627
Interest earned on other investments	2022-12-31	$27,590
Value of interest in common/collective trusts at end of year	2022-12-31	$13,075,408
Value of interest in common/collective trusts at beginning of year	2022-12-31	$17,120,159
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,996,405
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$1,282,353
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-658,990
Net investment gain/loss from pooled separate accounts	2022-12-31	$-1,758,528
Net investment gain or loss from common/collective trusts	2022-12-31	$-2,711,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$480,345
Employer contributions (assets) at end of year	2022-12-31	$480,345
Employer contributions (assets) at beginning of year	2022-12-31	$449,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,069,664
Contract administrator fees	2022-12-31	$78,055
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	GIAMBALVO, STALZER & CO, CPAS, PC
Accountancy firm EIN	2022-12-31	113425754
2021 : BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$4,906,153
Total of all expenses incurred	2021-12-31	$2,115,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,009,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,327,166
Value of total assets at end of year	2021-12-31	$29,477,944
Value of total assets at beginning of year	2021-12-31	$26,686,945
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$105,163
Total interest from all sources	2021-12-31	$94,955
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$44,074
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$44,074
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$878,031
Participant contributions at end of year	2021-12-31	$653,622
Participant contributions at beginning of year	2021-12-31	$774,430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,790,999
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$29,477,944
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$26,686,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$1,659,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,613,450
Value of interest in pooled separate accounts at end of year	2021-12-31	$8,313,302
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$5,450,708
Interest on participant loans	2021-12-31	$39,644
Interest earned on other investments	2021-12-31	$55,311
Value of interest in common/collective trusts at end of year	2021-12-31	$17,120,159
Value of interest in common/collective trusts at beginning of year	2021-12-31	$14,087,606
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,282,353
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$4,256,844
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$167,314
Net investment gain/loss from pooled separate accounts	2021-12-31	$1,335,502
Net investment gain or loss from common/collective trusts	2021-12-31	$1,937,142
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$449,135
Employer contributions (assets) at end of year	2021-12-31	$449,135
Employer contributions (assets) at beginning of year	2021-12-31	$503,907
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,009,991
Contract administrator fees	2021-12-31	$105,163
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	GIAMBALVO, STALZER & CO, CPAS, PC
Accountancy firm EIN	2021-12-31	113425754
2020 : BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$4,405,783
Total of all expenses incurred	2020-12-31	$1,159,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,074,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,418,089
Value of total assets at end of year	2020-12-31	$26,686,945
Value of total assets at beginning of year	2020-12-31	$23,440,534
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$84,777
Total interest from all sources	2020-12-31	$105,979
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$50,390
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$50,390
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$888,509
Participant contributions at end of year	2020-12-31	$774,430
Participant contributions at beginning of year	2020-12-31	$769,043
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$25,673
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$3,246,411
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$26,686,945
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$23,440,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$1,613,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,429,302
Value of interest in pooled separate accounts at end of year	2020-12-31	$5,450,708
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$2,863,145
Interest on participant loans	2020-12-31	$36,123
Interest earned on other investments	2020-12-31	$69,856
Value of interest in common/collective trusts at end of year	2020-12-31	$14,087,606
Value of interest in common/collective trusts at beginning of year	2020-12-31	$12,564,215
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$4,256,844
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$3,814,829
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$4,342
Net investment gain/loss from pooled separate accounts	2020-12-31	$1,075,822
Net investment gain or loss from common/collective trusts	2020-12-31	$1,751,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$503,907
Employer contributions (assets) at end of year	2020-12-31	$503,907
Employer contributions (assets) at beginning of year	2020-12-31	$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,074,595
Contract administrator fees	2020-12-31	$84,777
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	GIAMBALVO, STALZER & CO, CPAS, PC
Accountancy firm EIN	2020-12-31	113425754
2019 : BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$5,248,314
Total of all expenses incurred	2019-12-31	$1,321,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,289,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,881,503
Value of total assets at end of year	2019-12-31	$23,440,534
Value of total assets at beginning of year	2019-12-31	$19,513,913
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$32,603
Total interest from all sources	2019-12-31	$100,583
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$58,960
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$58,960
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$810,019
Participant contributions at end of year	2019-12-31	$769,043
Participant contributions at beginning of year	2019-12-31	$736,310
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$71,484
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$3,926,621
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$23,440,534
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$19,513,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,429,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,568,369
Value of interest in pooled separate accounts at end of year	2019-12-31	$2,863,145
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$2,558,946
Interest on participant loans	2019-12-31	$45,082
Interest earned on other investments	2019-12-31	$55,501
Value of interest in common/collective trusts at end of year	2019-12-31	$12,564,215
Value of interest in common/collective trusts at beginning of year	2019-12-31	$10,881,395
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$3,814,829
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$3,168,893
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$442,331
Net investment gain/loss from pooled separate accounts	2019-12-31	$652,042
Net investment gain or loss from common/collective trusts	2019-12-31	$2,112,895
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,000,000
Employer contributions (assets) at end of year	2019-12-31	$1,000,000
Employer contributions (assets) at beginning of year	2019-12-31	$600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,289,090
Contract administrator fees	2019-12-31	$32,603
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	GIAMBALVO, STALZER & CO, CPAS, PC
Accountancy firm EIN	2019-12-31	113425754
2018 : BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$1,713,063
Total of all expenses incurred	2018-12-31	$450,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$440,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,724,741
Value of total assets at end of year	2018-12-31	$19,513,913
Value of total assets at beginning of year	2018-12-31	$18,251,017
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$9,261
Total interest from all sources	2018-12-31	$64,541
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$47,595
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$47,595
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$759,697
Participant contributions at end of year	2018-12-31	$736,310
Participant contributions at beginning of year	2018-12-31	$743,719
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,365,044
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$1,262,896
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$19,513,913
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$18,251,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,568,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,248,867
Value of interest in pooled separate accounts at end of year	2018-12-31	$2,558,946
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$2,070,956
Interest on participant loans	2018-12-31	$31,776
Interest earned on other investments	2018-12-31	$32,765
Value of interest in common/collective trusts at end of year	2018-12-31	$10,881,395
Value of interest in common/collective trusts at beginning of year	2018-12-31	$11,481,716
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$3,168,893
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,955,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-133,624
Net investment gain/loss from pooled separate accounts	2018-12-31	$-130,345
Net investment gain or loss from common/collective trusts	2018-12-31	$-859,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$600,000
Employer contributions (assets) at end of year	2018-12-31	$600,000
Employer contributions (assets) at beginning of year	2018-12-31	$750,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$440,906
Contract administrator fees	2018-12-31	$9,261
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	GIAMBALVO, STALZER & CO, CPAS, PC
Accountancy firm EIN	2018-12-31	113425754
2017 : BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$3,915,544
Total of all expenses incurred	2017-12-31	$968,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$961,060
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,874,320
Value of total assets at end of year	2017-12-31	$18,251,017
Value of total assets at beginning of year	2017-12-31	$15,304,426
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$7,893
Total interest from all sources	2017-12-31	$54,383
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$45,008
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$45,008
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$600,609
Participant contributions at end of year	2017-12-31	$743,719
Participant contributions at beginning of year	2017-12-31	$791,213
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$523,711
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,946,591
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$18,251,017
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$15,304,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,248,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,548,317
Value of interest in pooled separate accounts at end of year	2017-12-31	$2,070,956
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,477,030
Interest on participant loans	2017-12-31	$30,056
Interest earned on other investments	2017-12-31	$24,327
Value of interest in common/collective trusts at end of year	2017-12-31	$11,481,716
Value of interest in common/collective trusts at beginning of year	2017-12-31	$9,410,636
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,955,759
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,647,230
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$135,647
Net investment gain/loss from pooled separate accounts	2017-12-31	$345,475
Net investment gain or loss from common/collective trusts	2017-12-31	$1,460,711
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$750,000
Employer contributions (assets) at end of year	2017-12-31	$750,000
Employer contributions (assets) at beginning of year	2017-12-31	$430,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$961,060
Contract administrator fees	2017-12-31	$7,893
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	GIAMBALVO, STALZER & CO, CPAS, PC
Accountancy firm EIN	2017-12-31	113425754
2016 : BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$2,359,919
Total of all expenses incurred	2016-12-31	$626,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$618,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,387,365
Value of total assets at end of year	2016-12-31	$15,304,426
Value of total assets at beginning of year	2016-12-31	$13,570,949
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$8,354
Total interest from all sources	2016-12-31	$54,573
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$36,518
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$36,518
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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	$522,308
Participant contributions at end of year	2016-12-31	$791,213
Participant contributions at beginning of year	2016-12-31	$829,424
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$435,057
Other income not declared elsewhere	2016-12-31	$2,437
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	$1,733,477
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$15,304,426
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$13,570,949
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,548,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,106,802
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,477,030
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,359,989
Interest on participant loans	2016-12-31	$31,893
Interest earned on other investments	2016-12-31	$22,680
Value of interest in common/collective trusts at end of year	2016-12-31	$9,410,636
Value of interest in common/collective trusts at beginning of year	2016-12-31	$8,556,150
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,647,230
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,417,302
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$82,387
Net investment gain/loss from pooled separate accounts	2016-12-31	$179,806
Net investment gain or loss from common/collective trusts	2016-12-31	$616,833
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	$430,000
Employer contributions (assets) at end of year	2016-12-31	$430,000
Employer contributions (assets) at beginning of year	2016-12-31	$301,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$618,088
Contract administrator fees	2016-12-31	$8,354
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	GIAMBALVO, STALZER & CO, CPAS, PC
Accountancy firm EIN	2016-12-31	113425754
2015 : BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$683,146
Total of all expenses incurred	2015-12-31	$4,809,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,801,522
Value of total corrective distributions	2015-12-31	$280
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$799,859
Value of total assets at end of year	2015-12-31	$13,570,949
Value of total assets at beginning of year	2015-12-31	$17,697,481
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$7,876
Total interest from all sources	2015-12-31	$61,144
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$46,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$46,975
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
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	$444,136
Participant contributions at end of year	2015-12-31	$829,424
Participant contributions at beginning of year	2015-12-31	$1,066,761
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$54,441
Other income not declared elsewhere	2015-12-31	$60
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	$-4,126,532
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$13,570,949
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$17,697,481
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,106,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,367,718
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,359,989
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,528,309
Interest on participant loans	2015-12-31	$34,071
Interest earned on other investments	2015-12-31	$27,073
Value of interest in common/collective trusts at end of year	2015-12-31	$8,556,150
Value of interest in common/collective trusts at beginning of year	2015-12-31	$10,587,909
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,417,302
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,846,464
Net investment gain/loss from pooled separate accounts	2015-12-31	$35,906
Net investment gain or loss from common/collective trusts	2015-12-31	$-132,602
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	$301,282
Employer contributions (assets) at end of year	2015-12-31	$301,282
Employer contributions (assets) at beginning of year	2015-12-31	$300,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,801,522
Contract administrator fees	2015-12-31	$7,876
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	GIAMBALVO, STALZER & CO, CPAS, PC
Accountancy firm EIN	2015-12-31	113425754
2014 : BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,611,083
Total of all expenses incurred	2014-12-31	$1,335,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,325,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$736,496
Value of total assets at end of year	2014-12-31	$17,697,481
Value of total assets at beginning of year	2014-12-31	$17,421,669
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$9,730
Total interest from all sources	2014-12-31	$64,610
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$45,817
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	$45,817
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
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	$410,829
Participant contributions at end of year	2014-12-31	$1,066,761
Participant contributions at beginning of year	2014-12-31	$1,159,410
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$2,672
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	$275,812
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$17,697,481
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$17,421,669
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,367,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,024,303
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,528,309
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,142,630
Interest on participant loans	2014-12-31	$38,956
Interest earned on other investments	2014-12-31	$25,654
Value of interest in common/collective trusts at end of year	2014-12-31	$10,587,909
Value of interest in common/collective trusts at beginning of year	2014-12-31	$10,923,134
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,846,464
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,669,520
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$10,667
Net investment gain/loss from pooled separate accounts	2014-12-31	$143,243
Net investment gain or loss from common/collective trusts	2014-12-31	$610,250
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
Contributions received in cash from employer	2014-12-31	$325,667
Employer contributions (assets) at end of year	2014-12-31	$300,320
Employer contributions (assets) at beginning of year	2014-12-31	$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,325,541
Contract administrator fees	2014-12-31	$9,730
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	GIAMBALVO, STALZER & CO, CPAS, PC
Accountancy firm EIN	2014-12-31	113425754
2013 : BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-839,658
Total unrealized appreciation/depreciation of assets	2013-12-31	$-839,658
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	$2,958,996
Total loss/gain on sale of assets	2013-12-31	$1,395,509
Total of all expenses incurred	2013-12-31	$1,381,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,346,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$885,381
Value of total assets at end of year	2013-12-31	$17,421,669
Value of total assets at beginning of year	2013-12-31	$15,843,878
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$35,029
Total interest from all sources	2013-12-31	$56,675
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$67,462
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$36,903
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
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	$385,381
Participant contributions at end of year	2013-12-31	$1,159,410
Participant contributions at beginning of year	2013-12-31	$868,288
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$71,889
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$2,672
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$26,382
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$27,615
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	$1,577,791
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$17,421,669
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$15,843,878
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	$24,934
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,024,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,732,882
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,142,630
Interest on participant loans	2013-12-31	$35,505
Interest earned on other investments	2013-12-31	$14,822
Income. Interest from US Government securities	2013-12-31	$5,819
Income. Interest from corporate debt instruments	2013-12-31	$510
Value of interest in common/collective trusts at end of year	2013-12-31	$10,923,134
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$778,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$778,758
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$19
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,669,520
Asset value of US Government securities at beginning of year	2013-12-31	$1,975,557
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$170,496
Net investment gain/loss from pooled separate accounts	2013-12-31	$177,792
Net investment gain or loss from common/collective trusts	2013-12-31	$1,045,339
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
Contributions received in cash from employer	2013-12-31	$500,000
Employer contributions (assets) at end of year	2013-12-31	$500,000
Employer contributions (assets) at beginning of year	2013-12-31	$725,000
Income. Dividends from common stock	2013-12-31	$67,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,346,176
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$862,523
Contract administrator fees	2013-12-31	$10,095
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	Yes
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$5,738,081
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	$15,205,861
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$13,810,352
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	GIAMBALVO, STALZER & CO, CPAS, PC
Accountancy firm EIN	2013-12-31	113425754
2012 : BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$487,364
Total unrealized appreciation/depreciation of assets	2012-12-31	$487,364
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	$980
Expenses. Interest paid	2012-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,454,454
Total loss/gain on sale of assets	2012-12-31	$450,350
Total of all expenses incurred	2012-12-31	$275,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$160,245
Expenses. Certain deemed distributions of participant loans	2012-12-31	$15,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,004,928
Value of total assets at end of year	2012-12-31	$15,843,878
Value of total assets at beginning of year	2012-12-31	$13,665,474
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$99,546
Total interest from all sources	2012-12-31	$152,056
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$233,698
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	$5,800
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$36,903
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$13,419
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
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	$278,119
Participant contributions at end of year	2012-12-31	$868,288
Participant contributions at beginning of year	2012-12-31	$769,860
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$71,889
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$54,164
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,809
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$26,382
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$35,016
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$980
Total non interest bearing cash at end of year	2012-12-31	$27,615
Total non interest bearing cash at beginning of year	2012-12-31	$51,148
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	$2,179,384
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$15,843,878
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$13,664,494
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
Investment advisory and management fees	2012-12-31	$93,746
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,732,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,599,160
Interest on participant loans	2012-12-31	$24,772
Income. Interest from US Government securities	2012-12-31	$64,021
Income. Interest from corporate debt instruments	2012-12-31	$63,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$778,758
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$675,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$675,684
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$239
Asset value of US Government securities at end of year	2012-12-31	$1,975,557
Asset value of US Government securities at beginning of year	2012-12-31	$1,673,397
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$126,058
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	$725,000
Employer contributions (assets) at end of year	2012-12-31	$725,000
Employer contributions (assets) at beginning of year	2012-12-31	$1,250,000
Income. Dividends from preferred stock	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$233,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$160,245
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$862,523
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$818,424
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$5,738,081
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$4,725,202
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	$6,858,250
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$6,407,900
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	GIAMBALVO, STALZER & CO, CPAS, PC
Accountancy firm EIN	2012-12-31	113425754
2011 : BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-330,485
Total unrealized appreciation/depreciation of assets	2011-12-31	$-330,485
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$980
Total income from all sources (including contributions)	2011-12-31	$1,651,672
Total loss/gain on sale of assets	2011-12-31	$104,918
Total of all expenses incurred	2011-12-31	$257,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$170,014
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,487,581
Value of total assets at end of year	2011-12-31	$13,665,474
Value of total assets at beginning of year	2011-12-31	$12,269,934
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$87,098
Total interest from all sources	2011-12-31	$193,125
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$222,746
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$13,419
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
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	$237,581
Participant contributions at end of year	2011-12-31	$769,860
Participant contributions at beginning of year	2011-12-31	$545,648
Participant contributions at beginning of year	2011-12-31	$3,224
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$54,164
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$35,016
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$45,075
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$980
Administrative expenses (other) incurred	2011-12-31	$37
Total non interest bearing cash at end of year	2011-12-31	$51,148
Total non interest bearing cash at beginning of year	2011-12-31	$3,940
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	$1,394,560
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$13,664,494
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$12,269,934
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
Investment advisory and management fees	2011-12-31	$87,061
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,599,160
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$710,834
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$727,417
Interest on participant loans	2011-12-31	$22,323
Income. Interest from US Government securities	2011-12-31	$64,841
Income. Interest from corporate debt instruments	2011-12-31	$105,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$675,684
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$510,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$510,808
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$254
Asset value of US Government securities at end of year	2011-12-31	$1,673,397
Asset value of US Government securities at beginning of year	2011-12-31	$1,334,461
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-26,213
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	$1,250,000
Employer contributions (assets) at end of year	2011-12-31	$1,250,000
Employer contributions (assets) at beginning of year	2011-12-31	$0
Income. Dividends from preferred stock	2011-12-31	$81
Income. Dividends from common stock	2011-12-31	$222,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$170,014
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$818,424
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$3,240,847
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$4,725,202
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$5,147,680
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	$6,191,245
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$6,086,327
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	GIAMBALVO, STALZER & CO, CPAS, PC
Accountancy firm EIN	2011-12-31	113425754
2010 : BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$284,828
Total unrealized appreciation/depreciation of assets	2010-12-31	$284,828
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	$11,938
Total income from all sources (including contributions)	2010-12-31	$2,486,324
Total loss/gain on sale of assets	2010-12-31	$316,585
Total of all expenses incurred	2010-12-31	$505,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$400,777
Expenses. Certain deemed distributions of participant loans	2010-12-31	$33,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,460,782
Value of total assets at end of year	2010-12-31	$12,269,934
Value of total assets at beginning of year	2010-12-31	$10,300,885
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$71,030
Total interest from all sources	2010-12-31	$283,261
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$88,796
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
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	$210,782
Participant contributions at end of year	2010-12-31	$545,648
Participant contributions at beginning of year	2010-12-31	$469,754
Participant contributions at end of year	2010-12-31	$3,224
Participant contributions at beginning of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$45,075
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$51,454
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$11,938
Other income not declared elsewhere	2010-12-31	$599
Administrative expenses (other) incurred	2010-12-31	$3,240
Total non interest bearing cash at end of year	2010-12-31	$3,940
Total non interest bearing cash at beginning of year	2010-12-31	$12,638
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	$1,980,987
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$12,269,934
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$10,288,947
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	$67,584
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$710,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$0
Value of interest in pooled separate accounts at end of year	2010-12-31	$727,417
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$471,337
Interest on participant loans	2010-12-31	$17,848
Income. Interest from US Government securities	2010-12-31	$51,524
Income. Interest from corporate debt instruments	2010-12-31	$213,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$510,808
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$196,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$196,783
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$1
Asset value of US Government securities at end of year	2010-12-31	$1,334,461
Asset value of US Government securities at beginning of year	2010-12-31	$1,222,169
Net investment gain/loss from pooled separate accounts	2010-12-31	$51,473
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
Contributions received in cash from employer	2010-12-31	$1,250,000
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$750,000
Income. Dividends from common stock	2010-12-31	$88,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$400,777
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$3,240,847
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$3,618,736
Contract administrator fees	2010-12-31	$206
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$5,147,680
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$3,508,014
Did the plan have assets held for investment	2010-12-31	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	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	$7,407,684
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$7,091,099
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	GLASSER & HAIMS, P.C.
Accountancy firm EIN	2010-12-31	112571893
2009 : BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 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

Form 5500 Responses for BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN

2022: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: BREN-TRONICS, INC. 401(K) PROFIT SHARING 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 – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: BREN-TRONICS, INC. 401(K) PROFIT SHARING 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 – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: BREN-TRONICS, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
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 – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: BREN-TRONICS, INC. 401(K) PROFIT SHARING 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 – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: BREN-TRONICS, INC. 401(K) PROFIT SHARING 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: BREN-TRONICS, INC. 401(K) PROFIT SHARING 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: BREN-TRONICS, INC. 401(K) PROFIT SHARING 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 – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	279
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $2,425
Total amount of fees paid to insurance company	USD $4,170
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,425
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	287
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $5,855
Total amount of fees paid to insurance company	USD $1,952
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $5,855
Insurance broker organization code?	3
Amount paid for insurance broker fees	1952
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

524927

Policy instance

Insurance contract or identification number	524927
Number of Individuals Covered	297
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $5,686
Total amount of fees paid to insurance company	USD $1,895
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $5,686
Insurance broker organization code?	3
Amount paid for insurance broker fees	1895

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

524927

Policy instance

Insurance contract or identification number	524927
Number of Individuals Covered	286
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $5,021
Total amount of fees paid to insurance company	USD $1,255
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,021
Insurance broker organization code?	3
Amount paid for insurance broker fees	1255
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	232
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $7,093
Total amount of fees paid to insurance company	USD $1,732
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $7,093
Insurance broker organization code?	3
Amount paid for insurance broker fees	1732
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker name	HERITAGE ADMINISTRATIVE SERVICES LL

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	246
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $4,934
Total amount of fees paid to insurance company	USD $987
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $4,934
Insurance broker organization code?	3
Amount paid for insurance broker fees	987
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker name	HERITAGE ADMINISTRATIVE SERVICES LL

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	253
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $2,092
Total amount of fees paid to insurance company	USD $870
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $2,092
Insurance broker organization code?	3
Amount paid for insurance broker fees	870
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker name	HERITAGE ADMINISTRATIVE SERVICES LL

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	286
Insurance policy start date	2013-04-15
Insurance policy end date	2013-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $62,459
Insurance broker organization code?	3
Amount paid for insurance broker fees	7250
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker name	CITIGROUP GLOBAL MARKETS

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

460-80046

Policy instance

Insurance contract or identification number	460-80046
Number of Individuals Covered	37
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	BREN-TRONICS, INC.
Employer identification number (EIN):	112291886
NAIC Classification:	488990

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1973-02-20
Company Identification Number:	254322
Legal Registered Office Address:	80 STATE STREET Suffolk ALBANY United States of America (USA) 12207