F.M. BROWNS SONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan F.M. BROWNS SONS, INC. GROUP INSURANCE PLAN MAJOR MEDICAL & SURGICAL MEDICAL PLAN
401k plan membership statisitcs for F.M. BROWNS SONS, INC. GROUP INSURANCE PLAN MAJOR MEDICAL & SURGICAL MEDICAL PLAN
| Measure | Date | Value |
|---|
| 2022 : F.M. BROWNS SONS, INC. GROUP INSURANCE PLAN MAJOR MEDICAL & SURGICAL MEDICAL PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $283,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $236,168 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,221,827 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,118,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,562,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,221,419 |
| Value of total assets at end of year | 2022-12-31 | $178,560 |
| Value of total assets at beginning of year | 2022-12-31 | $27,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $556,104 |
| Total interest from all sources | 2022-12-31 | $408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $433,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $50,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $179,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $206,792 |
| Administrative expenses (other) incurred | 2022-12-31 | $465,115 |
| 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 | $103,525 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-104,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-208,517 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $30,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $128,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $27,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $27,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $408 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,562,198 |
| 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 | $1,787,970 |
| Contract administrator fees | 2022-12-31 | $60,901 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $104,217 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $29,376 |
| 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 | YOUNG, OAKES, BROWN & COMPANY, PC |
| Accountancy firm EIN | 2022-12-31 | 251589048 |
| 2021 : F.M. BROWNS SONS, INC. GROUP INSURANCE PLAN MAJOR MEDICAL & SURGICAL MEDICAL PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $236,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $290,150 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,972,998 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,897,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,369,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,972,827 |
| Value of total assets at end of year | 2021-12-31 | $27,651 |
| Value of total assets at beginning of year | 2021-12-31 | $5,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $527,203 |
| Total interest from all sources | 2021-12-31 | $171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| 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 | $429,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $206,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $157,854 |
| Administrative expenses (other) incurred | 2021-12-31 | $415,535 |
| 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 | $75,889 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-208,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $-284,406 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $30,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $27,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $171 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,369,906 |
| 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 | $1,543,545 |
| Contract administrator fees | 2021-12-31 | $80,776 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $29,376 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $132,296 |
| 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 | YOUNG, OAKES, BROWN & COMPANY, PC |
| Accountancy firm EIN | 2021-12-31 | 251589048 |
| 2020 : F.M. BROWNS SONS, INC. GROUP INSURANCE PLAN MAJOR MEDICAL & SURGICAL MEDICAL PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $290,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $383,410 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,075,950 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,117,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,583,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,075,669 |
| Value of total assets at end of year | 2020-12-31 | $5,744 |
| Value of total assets at beginning of year | 2020-12-31 | $140,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $533,927 |
| Total interest from all sources | 2020-12-31 | $281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $463,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $157,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $178,493 |
| Administrative expenses (other) incurred | 2020-12-31 | $412,539 |
| 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 | $-41,084 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $-284,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-243,322 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $31,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $140,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $140,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $281 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,583,107 |
| 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 | $1,611,765 |
| Contract administrator fees | 2020-12-31 | $90,099 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $132,296 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $204,917 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | YOUNG, OAKES, BROWN & COMPANY, PC |
| Accountancy firm EIN | 2020-12-31 | 251589048 |
| 2019 : F.M. BROWNS SONS, INC. GROUP INSURANCE PLAN MAJOR MEDICAL & SURGICAL MEDICAL PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $383,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $380,083 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,712,509 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,955,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,357,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,712,114 |
| Value of total assets at end of year | 2019-12-31 | $140,088 |
| Value of total assets at beginning of year | 2019-12-31 | $380,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $598,692 |
| Total interest from all sources | 2019-12-31 | $395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $457,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $65 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $178,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $455,277 |
| 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 | $-243,322 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-243,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $31,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $140,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $351,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $351,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $395 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,357,139 |
| 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 | $1,254,937 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $28,825 |
| Contract administrator fees | 2019-12-31 | $112,259 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $204,917 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $380,083 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | YOUNG, OAKES, BROWN & COMPANY, PC |
| Accountancy firm EIN | 2019-12-31 | 251589048 |
| 2018 : F.M. BROWNS SONS, INC. GROUP INSURANCE PLAN MAJOR MEDICAL & SURGICAL MEDICAL PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $380,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,915 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,646,476 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,968,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,357,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,645,653 |
| Value of total assets at end of year | 2018-12-31 | $380,083 |
| Value of total assets at beginning of year | 2018-12-31 | $354,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $610,535 |
| Total interest from all sources | 2018-12-31 | $823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $468,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $65 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $474,646 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $32,915 |
| 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 | $-321,703 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $321,703 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $31,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $351,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $354,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $354,618 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $823 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,357,644 |
| 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 | $1,176,964 |
| Employer contributions (assets) at end of year | 2018-12-31 | $28,825 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $104,371 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $380,083 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | YOUNG, OAKES, BROWN & COMPANY, PC |
| Accountancy firm EIN | 2018-12-31 | 251589048 |
| 2017 : F.M. BROWNS SONS, INC. GROUP INSURANCE PLAN MAJOR MEDICAL & SURGICAL MEDICAL PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,591 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,718,976 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,739,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,158,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,718,065 |
| Value of total assets at end of year | 2017-12-31 | $354,618 |
| Value of total assets at beginning of year | 2017-12-31 | $351,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $580,678 |
| Total interest from all sources | 2017-12-31 | $911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $475,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $354,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $351,548 |
| Administrative expenses (other) incurred | 2017-12-31 | $420,817 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $32,915 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $9,591 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-20,254 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $321,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $341,957 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $30,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $911 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,158,552 |
| 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 | $1,242,720 |
| Contract administrator fees | 2017-12-31 | $129,280 |
| 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 | 2017-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | YOUNG, OAKES, BROWN & COMPANY, PC |
| Accountancy firm EIN | 2017-12-31 | 251589048 |
| 2016 : F.M. BROWNS SONS, INC. GROUP INSURANCE PLAN MAJOR MEDICAL & SURGICAL MEDICAL PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,563 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,858,459 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,783,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $981,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,858,011 |
| Value of total assets at end of year | 2016-12-31 | $351,548 |
| Value of total assets at beginning of year | 2016-12-31 | $298,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $801,726 |
| Total interest from all sources | 2016-12-31 | $448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $425,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $351,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $390,292 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $9,591 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $298,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $75,378 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $341,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $266,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $30,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $448 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $981,355 |
| 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 | $1,432,375 |
| Contract administrator fees | 2016-12-31 | $380,744 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $31,563 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | YOUNG, OAKES, BROWN & COMPANY, PC |
| Accountancy firm EIN | 2016-12-31 | 251589048 |
| 2015 : F.M. BROWNS SONS, INC. GROUP INSURANCE PLAN MAJOR MEDICAL & SURGICAL MEDICAL PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,883,969 |
| Total of all expenses incurred | 2015-12-31 | $1,617,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,563,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,883,854 |
| Value of total assets at end of year | 2015-12-31 | $298,142 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $53,600 |
| Total interest from all sources | 2015-12-31 | $115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $423,373 |
| Total non interest bearing cash at end of year | 2015-12-31 | $298,142 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $266,579 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $266,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $115 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,352,934 |
| 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 | $1,460,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $210,856 |
| Contract administrator fees | 2015-12-31 | $53,600 |
| 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 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $31,563 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2015-12-31 | 232108173 |
