BROTHERS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BROTHERS, INC 401(K) PLAN 2022 401k financial data |
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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 | $7,174 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,017,912 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $351,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $287,008 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $21,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $811,033 |
Value of total assets at end of year | 2022-12-31 | $9,780,108 |
Value of total assets at beginning of year | 2022-12-31 | $11,142,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,762 |
Total interest from all sources | 2022-12-31 | $7,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $150,194 |
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 | $150,194 |
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 | $515,919 |
Participant contributions at end of year | 2022-12-31 | $146,975 |
Participant contributions at beginning of year | 2022-12-31 | $213,701 |
Participant contributions at end of year | 2022-12-31 | $4,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,174 |
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 | $-1,369,499 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,772,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,142,433 |
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 | $19,413 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,768,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,286,060 |
Interest on participant loans | 2022-12-31 | $7,054 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $857,040 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $642,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,005,335 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $19,142 |
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 | $295,114 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $287,008 |
Contract administrator fees | 2022-12-31 | $23,349 |
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 | HAEFELE FLANAGAN & CO., P.C. |
Accountancy firm EIN | 2022-12-31 | 223008776 |
2021 : BROTHERS, INC 401(K) PLAN 2021 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,235,742 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $636,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $592,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $740,501 |
Value of total assets at end of year | 2021-12-31 | $11,142,433 |
Value of total assets at beginning of year | 2021-12-31 | $9,543,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,727 |
Total interest from all sources | 2021-12-31 | $8,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $130,553 |
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 | $130,553 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $444,767 |
Participant contributions at end of year | 2021-12-31 | $213,701 |
Participant contributions at beginning of year | 2021-12-31 | $246,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $54,847 |
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 | $1,598,929 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,142,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,543,504 |
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 | $19,383 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,286,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,630,841 |
Interest on participant loans | 2021-12-31 | $8,884 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $642,672 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $666,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,342,526 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,278 |
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 | $240,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $592,086 |
Contract administrator fees | 2021-12-31 | $25,344 |
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 | HAEFELE FLANAGAN & CO., P.C. |
Accountancy firm EIN | 2021-12-31 | 223008776 |
2020 : BROTHERS, INC 401(K) PLAN 2020 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,834,272 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $457,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $364,886 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $49,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $618,700 |
Value of total assets at end of year | 2020-12-31 | $9,543,504 |
Value of total assets at beginning of year | 2020-12-31 | $8,166,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,216 |
Total interest from all sources | 2020-12-31 | $12,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $119,968 |
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 | $119,968 |
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 | $407,813 |
Participant contributions at end of year | 2020-12-31 | $246,625 |
Participant contributions at beginning of year | 2020-12-31 | $325,964 |
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 | $1,376,903 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,543,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,166,601 |
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 | $21,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,630,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,319,355 |
Interest on participant loans | 2020-12-31 | $12,955 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $666,038 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $521,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,069,225 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,424 |
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 | $210,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $364,886 |
Contract administrator fees | 2020-12-31 | $21,488 |
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 | HAEFELE FLANAGAN & CO., P.C. |
Accountancy firm EIN | 2020-12-31 | 223008776 |
2019 : BROTHERS, INC 401(K) PLAN 2019 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,107,865 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $166,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $112,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $736,744 |
Value of total assets at end of year | 2019-12-31 | $8,166,601 |
Value of total assets at beginning of year | 2019-12-31 | $6,225,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,232 |
Total interest from all sources | 2019-12-31 | $14,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $121,866 |
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 | $121,866 |
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 | $471,942 |
Participant contributions at end of year | 2019-12-31 | $325,964 |
Participant contributions at beginning of year | 2019-12-31 | $224,491 |
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 | $1,941,597 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,166,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,225,004 |
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 | $30,145 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,319,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,542,857 |
Interest on participant loans | 2019-12-31 | $14,882 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $521,282 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $457,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,220,118 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,255 |
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 | Yes |
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 | $264,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $112,036 |
Contract administrator fees | 2019-12-31 | $24,087 |
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 | HAEFELE FLANAGAN & CO., P.C. |
Accountancy firm EIN | 2019-12-31 | 223008776 |
2018 : BROTHERS, INC 401(K) PLAN 2018 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $401,688 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $781,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $663,696 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $72,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $699,635 |
Value of total assets at end of year | 2018-12-31 | $6,225,004 |
Value of total assets at beginning of year | 2018-12-31 | $6,605,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,730 |
Total interest from all sources | 2018-12-31 | $8,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $106,927 |
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 | $106,927 |
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 | $435,586 |
Participant contributions at end of year | 2018-12-31 | $224,491 |
Participant contributions at beginning of year | 2018-12-31 | $253,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,369 |
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 | $-380,208 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,225,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,605,212 |
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 | $29,102 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,542,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,351,529 |
Interest on participant loans | 2018-12-31 | $8,100 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $457,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-422,316 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,342 |
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 | $256,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $663,696 |
Contract administrator fees | 2018-12-31 | $16,628 |
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 | HAEFELE FLANAGAN & CO., P.C. |
Accountancy firm EIN | 2018-12-31 | 223008776 |
2017 : BROTHERS, INC 401(K) PLAN 2017 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,568,679 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $194,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $156,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $674,944 |
Value of total assets at end of year | 2017-12-31 | $6,605,212 |
Value of total assets at beginning of year | 2017-12-31 | $5,230,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,901 |
Total interest from all sources | 2017-12-31 | $7,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $95,959 |
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 | $95,959 |
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 | $423,799 |
Participant contributions at end of year | 2017-12-31 | $253,683 |
Participant contributions at beginning of year | 2017-12-31 | $310,364 |
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 | $1,374,272 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,605,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,230,940 |
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 | $24,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,351,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,663,466 |
Interest on participant loans | 2017-12-31 | $7,775 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $257,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $790,001 |
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 | $251,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $156,506 |
Contract administrator fees | 2017-12-31 | $13,692 |
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 | HAEFELE FLANAGAN & CO., P.C. |
Accountancy firm EIN | 2017-12-31 | 223008776 |
2016 : BROTHERS, INC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $938,291 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $544,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $513,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $509,349 |
Value of total assets at end of year | 2016-12-31 | $5,230,940 |
Value of total assets at beginning of year | 2016-12-31 | $4,837,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,490 |
Total interest from all sources | 2016-12-31 | $9,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $84,463 |
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 | $84,463 |
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 | Yes |
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 | $340,137 |
Participant contributions at end of year | 2016-12-31 | $310,364 |
Participant contributions at beginning of year | 2016-12-31 | $272,719 |
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 | $393,707 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,230,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,837,233 |
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 | $18,496 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,663,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,328,644 |
Interest on participant loans | 2016-12-31 | $9,251 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $257,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $235,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $235,870 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $332,003 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,518 |
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 | $169,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $513,094 |
Contract administrator fees | 2016-12-31 | $12,994 |
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 | Yes |
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 | HAEFELE FLANAGAN & CO., P.C. |
Accountancy firm EIN | 2016-12-31 | 223008776 |
2015 : BROTHERS, INC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $109,624 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $209,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $194,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $149,479 |
Value of total assets at end of year | 2015-12-31 | $4,837,233 |
Value of total assets at beginning of year | 2015-12-31 | $4,937,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,307 |
Total interest from all sources | 2015-12-31 | $8,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $59,782 |
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 | $59,782 |
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 | $149,479 |
Participant contributions at end of year | 2015-12-31 | $272,719 |
Participant contributions at beginning of year | 2015-12-31 | $262,697 |
Administrative expenses (other) incurred | 2015-12-31 | $450 |
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 | $-99,809 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,837,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,937,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $10,124 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,328,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,428,014 |
Interest on participant loans | 2015-12-31 | $7,941 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $235,870 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $246,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $246,331 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-107,826 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $194,126 |
Contract administrator fees | 2015-12-31 | $4,733 |
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 | HAEFELE FLANAGAN & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 223008776 |
2014 : BROTHERS, INC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $496,967 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $255,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $247,561 |
Value of total corrective distributions | 2014-12-31 | $5,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $204,511 |
Value of total assets at end of year | 2014-12-31 | $4,937,042 |
Value of total assets at beginning of year | 2014-12-31 | $4,695,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,252 |
Total interest from all sources | 2014-12-31 | $6,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $41,010 |
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 | $41,010 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $350,000 |
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 | $204,511 |
Participant contributions at end of year | 2014-12-31 | $262,697 |
Participant contributions at beginning of year | 2014-12-31 | $194,920 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $11,502 |
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 | $241,334 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,937,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,695,708 |
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 | $4,428,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,011,059 |
Interest on participant loans | 2014-12-31 | $6,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $246,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $478,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $478,227 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $244,821 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $247,561 |
Contract administrator fees | 2014-12-31 | $2,252 |
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 | HAEFELE FLANAGAN & CO., P.C. |
Accountancy firm EIN | 2014-12-31 | 223008776 |
2013 : BROTHERS, INC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $861,287 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $267,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $260,870 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,877 |
Value of total corrective distributions | 2013-12-31 | $2,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $116,906 |
Value of total assets at end of year | 2013-12-31 | $4,695,708 |
Value of total assets at beginning of year | 2013-12-31 | $4,101,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,800 |
Total interest from all sources | 2013-12-31 | $6,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $26,323 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $26,323 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $410,180 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $116,906 |
Participant contributions at end of year | 2013-12-31 | $194,920 |
Participant contributions at beginning of year | 2013-12-31 | $196,231 |
Participant contributions at end of year | 2013-12-31 | $11,502 |
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 | $593,903 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,695,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,101,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,011,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,206,455 |
Interest on participant loans | 2013-12-31 | $5,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $478,227 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $699,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $699,119 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $711,813 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $260,870 |
Contract administrator fees | 2013-12-31 | $1,800 |
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 |
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 | HAEFELE FLANAGAN & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 223008776 |
2012 : BROTHERS, INC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $529,685 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $19,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $110,495 |
Value of total assets at end of year | 2012-12-31 | $4,101,805 |
Value of total assets at beginning of year | 2012-12-31 | $3,591,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,400 |
Total interest from all sources | 2012-12-31 | $6,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $33,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $33,236 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $359,158 |
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 | $99,904 |
Participant contributions at end of year | 2012-12-31 | $196,231 |
Participant contributions at beginning of year | 2012-12-31 | $177,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,591 |
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 | $510,221 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,101,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,591,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,206,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,856,766 |
Interest on participant loans | 2012-12-31 | $5,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $699,119 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $557,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $557,486 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $379,812 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $17,064 |
Contract administrator fees | 2012-12-31 | $2,400 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HAEFELE FLANAGAN AND CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 223008776 |
2011 : BROTHERS, INC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $124,792 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $223,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $192,906 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $28,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $163,178 |
Value of total assets at end of year | 2011-12-31 | $3,591,584 |
Value of total assets at beginning of year | 2011-12-31 | $3,690,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,426 |
Total interest from all sources | 2011-12-31 | $7,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $30,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $30,057 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $350,000 |
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 | $101,270 |
Participant contributions at end of year | 2011-12-31 | $177,332 |
Participant contributions at beginning of year | 2011-12-31 | $226,143 |
Participant contributions at beginning of year | 2011-12-31 | $82,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,991 |
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 | $-98,812 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,591,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,690,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,856,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,881,937 |
Interest on participant loans | 2011-12-31 | $7,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $557,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $479,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $479,378 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-75,706 |
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 | $58,917 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $20,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $192,906 |
Contract administrator fees | 2011-12-31 | $2,426 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HAEFELE FLANAGAN AND CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 223008776 |
2010 : BROTHERS, INC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $734,571 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $236,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $235,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $318,922 |
Value of total assets at end of year | 2010-12-31 | $3,690,396 |
Value of total assets at beginning of year | 2010-12-31 | $3,192,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,632 |
Total interest from all sources | 2010-12-31 | $10,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $24,654 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $350,000 |
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 | $206,166 |
Participant contributions at end of year | 2010-12-31 | $226,143 |
Participant contributions at beginning of year | 2010-12-31 | $259,516 |
Participant contributions at end of year | 2010-12-31 | $82,055 |
Participant contributions at beginning of year | 2010-12-31 | $72,140 |
Administrative expenses (other) incurred | 2010-12-31 | $7 |
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 | $497,897 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,690,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,192,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,881,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,335,705 |
Interest on participant loans | 2010-12-31 | $10,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $479,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $477,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $477,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $380,608 |
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 | $112,756 |
Employer contributions (assets) at end of year | 2010-12-31 | $20,883 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $47,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $235,042 |
Contract administrator fees | 2010-12-31 | $1,625 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HAEFELE FLANAGAN & CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 223008776 |
2009 : BROTHERS, INC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |