BROOKVILLE ENTERPRISES, INC. AND SUBSIDIARIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BROOKVILLE ENTERPRISES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : BROOKVILLE ENTERPRISES 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-21 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-21 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-21 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-21 | 84594 |
| Net assets as of the end of the plan year | 2025-07-21 | 1796153 |
| Total assets as of the beginning of the plan year | 2025-07-21 | 1556190 |
| Value of plan covered by a fidelity bond | 2025-07-21 | 250000 |
| Participant contributions to plan in this plan year | 2025-07-21 | 116707 |
| Value of participant loans at end of plan year | 2025-07-21 | 13441 |
| Other expenses paid from plan in this plan year | 2025-07-21 | 2080 |
| Other contributions to plan in this plan year | 2025-07-21 | 466 |
| Other income to plan in this plan year | 2025-07-21 | 162651 |
| Plan net income in this plan year | 2025-07-21 | 239963 |
| Net assets as of the end of the plan year | 2025-07-21 | 1796153 |
| Net assets as of the beginning of the plan year | 2025-07-21 | 1556190 |
| Employer contributions to plan in this plan year | 2025-07-21 | 44733 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-21 | 0 |
| 2023 : BROOKVILLE ENTERPRISES 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $400,189 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $610,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $605,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $176,237 |
| Value of total assets at end of year | 2023-12-31 | $1,556,190 |
| Value of total assets at beginning of year | 2023-12-31 | $1,766,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,910 |
| Total interest from all sources | 2023-12-31 | $658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $128,587 |
| Participant contributions at end of year | 2023-12-31 | $4,789 |
| Participant contributions at beginning of year | 2023-12-31 | $11,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-210,416 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,556,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,766,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,411,087 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,626,958 |
| Interest on participant loans | 2023-12-31 | $658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $140,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $128,293 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $223,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $47,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $605,695 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $400,189 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $610,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $605,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $176,237 |
| Value of total assets at end of year | 2023-01-01 | $1,556,190 |
| Value of total assets at beginning of year | 2023-01-01 | $1,766,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,910 |
| Total interest from all sources | 2023-01-01 | $658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $128,587 |
| Participant contributions at end of year | 2023-01-01 | $4,789 |
| Participant contributions at beginning of year | 2023-01-01 | $11,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $4,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-210,416 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,556,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,766,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,411,087 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,626,958 |
| Interest on participant loans | 2023-01-01 | $658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $140,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $128,293 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $223,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $47,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $605,695 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : BROOKVILLE ENTERPRISES 401(K) 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 | $0 |
| 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 | $-173,768 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $138,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $134,401 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $176,387 |
| Value of total assets at end of year | 2022-12-31 | $1,766,606 |
| Value of total assets at beginning of year | 2022-12-31 | $2,078,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,470 |
| Total interest from all sources | 2022-12-31 | $329 |
| 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 | $122,054 |
| Participant contributions at end of year | 2022-12-31 | $11,355 |
| Participant contributions at beginning of year | 2022-12-31 | $3,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,618 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,470 |
| 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 | $-311,992 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,766,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,078,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,626,958 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,936,466 |
| Interest on participant loans | 2022-12-31 | $329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $128,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $138,842 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-350,484 |
| 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 | $45,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $134,401 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-173,768 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $138,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $134,401 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $176,387 |
| Value of total assets at end of year | 2022-01-01 | $1,766,606 |
| Value of total assets at beginning of year | 2022-01-01 | $2,078,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,470 |
| Total interest from all sources | 2022-01-01 | $329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $122,054 |
| Participant contributions at end of year | 2022-01-01 | $11,355 |
| Participant contributions at beginning of year | 2022-01-01 | $3,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $8,618 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-311,992 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,766,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,078,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,626,958 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,936,466 |
| Interest on participant loans | 2022-01-01 | $329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $128,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $138,842 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-350,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $45,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $134,401 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : BROOKVILLE ENTERPRISES 401(K) 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 | $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 | $393,550 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $238,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $232,085 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $149,110 |
| Value of total assets at end of year | 2021-12-31 | $2,078,598 |
| Value of total assets at beginning of year | 2021-12-31 | $1,923,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,220 |
| Total interest from all sources | 2021-12-31 | $530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,521 |
| 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 | $1,521 |
| 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 | $105,490 |
| Participant contributions at end of year | 2021-12-31 | $3,290 |
| Participant contributions at beginning of year | 2021-12-31 | $16,502 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,220 |
| 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 | $155,167 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,078,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,923,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,936,466 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,694,425 |
| Interest on participant loans | 2021-12-31 | $530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $138,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $212,504 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $242,389 |
| 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 | $43,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $232,085 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : BROOKVILLE ENTERPRISES 401(K) 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 | $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 | $376,595 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $90,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $88,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $120,099 |
| Value of total assets at end of year | 2020-12-31 | $1,923,431 |
| Value of total assets at beginning of year | 2020-12-31 | $1,637,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,220 |
| Total interest from all sources | 2020-12-31 | $1,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,184 |
| 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 | $2,184 |
| 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 | $83,973 |
| Participant contributions at end of year | 2020-12-31 | $16,502 |
| Participant contributions at beginning of year | 2020-12-31 | $22,310 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,271 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,220 |
| 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 | $286,355 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,923,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,637,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,694,425 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,392,796 |
| Interest on participant loans | 2020-12-31 | $1,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $212,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $221,970 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $253,123 |
| 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 | $33,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $88,020 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : BROOKVILLE ENTERPRISES 401(K) 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 | $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 | $415,269 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $342,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $341,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $109,488 |
| Value of total assets at end of year | 2019-12-31 | $1,637,076 |
| Value of total assets at beginning of year | 2019-12-31 | $1,564,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,230 |
| Total interest from all sources | 2019-12-31 | $1,692 |
| 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 | $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 | $77,500 |
| Participant contributions at end of year | 2019-12-31 | $22,310 |
| Participant contributions at beginning of year | 2019-12-31 | $14,986 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,230 |
| 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 | $72,994 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,637,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,564,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,392,796 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,346,402 |
| Interest on participant loans | 2019-12-31 | $1,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $221,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $202,694 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $304,089 |
| 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 | $31,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $341,045 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : BROOKVILLE ENTERPRISES 401(K) 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 | $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 | $38,332 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $291,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $288,264 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $840 |
| Value of total corrective distributions | 2018-12-31 | $361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $111,563 |
| Value of total assets at end of year | 2018-12-31 | $1,564,082 |
| Value of total assets at beginning of year | 2018-12-31 | $1,816,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,598 |
| Total interest from all sources | 2018-12-31 | $701 |
| 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 | Yes |
| 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 | $82,208 |
| Participant contributions at end of year | 2018-12-31 | $14,986 |
| Participant contributions at beginning of year | 2018-12-31 | $10,159 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,220 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,598 |
| 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 | $-252,731 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,564,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,816,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,346,402 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,568,259 |
| Interest on participant loans | 2018-12-31 | $701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $202,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $238,395 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-73,932 |
| 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 | $23,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $288,264 |
| 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 | Yes |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : BROOKVILLE ENTERPRISES 401(K) 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 | $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 | $370,812 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $296,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $293,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $92,873 |
| Value of total assets at end of year | 2017-12-31 | $1,816,813 |
| Value of total assets at beginning of year | 2017-12-31 | $1,742,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,297 |
| Total interest from all sources | 2017-12-31 | $737 |
| 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 |
| 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 | $66,145 |
| Participant contributions at end of year | 2017-12-31 | $10,159 |
| Participant contributions at beginning of year | 2017-12-31 | $22,293 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,526 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,297 |
| 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 | $74,777 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,816,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,742,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,568,259 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,377,004 |
| Interest on participant loans | 2017-12-31 | $737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $238,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $342,739 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $277,202 |
| 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 | $22,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $293,738 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : BROOKVILLE ENTERPRISES 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 | $219,258 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $198,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $185,357 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $83,772 |
| Value of total assets at end of year | 2016-12-31 | $1,742,036 |
| Value of total assets at beginning of year | 2016-12-31 | $1,720,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,823 |
| Total interest from all sources | 2016-12-31 | $1,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $47,443 |
| 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 | $47,443 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $67,145 |
| Participant contributions at end of year | 2016-12-31 | $22,293 |
| Participant contributions at beginning of year | 2016-12-31 | $35,859 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,823 |
| 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 | $21,216 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,742,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,720,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,377,004 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,361,394 |
| Interest on participant loans | 2016-12-31 | $1,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $342,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $323,567 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $86,763 |
| 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 | $16,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $185,357 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : BROOKVILLE ENTERPRISES 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $108,918 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $420,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $418,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $105,839 |
| Value of total assets at end of year | 2015-12-31 | $1,720,820 |
| Value of total assets at beginning of year | 2015-12-31 | $2,032,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,559 |
| Total interest from all sources | 2015-12-31 | $1,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $93,149 |
| 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 | $93,149 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| 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 | $76,775 |
| Participant contributions at end of year | 2015-12-31 | $35,859 |
| Participant contributions at beginning of year | 2015-12-31 | $31,314 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,083 |
| Other income not declared elsewhere | 2015-12-31 | $9,412 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,559 |
| 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 | $-311,945 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,720,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,032,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,361,394 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,613,311 |
| Interest on participant loans | 2015-12-31 | $1,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $323,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $388,140 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-100,801 |
| 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 | Yes |
| 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 | $19,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $418,304 |
| 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 | HW&CO. |
| Accountancy firm EIN | 2015-12-31 | 341663157 |
| 2014 : BROOKVILLE ENTERPRISES 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 | $267,220 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $185,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $181,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $136,748 |
| Value of total assets at end of year | 2014-12-31 | $2,032,765 |
| Value of total assets at beginning of year | 2014-12-31 | $1,951,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,630 |
| Total interest from all sources | 2014-12-31 | $1,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $120,662 |
| 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 | $120,662 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| 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 | $110,633 |
| Participant contributions at end of year | 2014-12-31 | $31,314 |
| Participant contributions at beginning of year | 2014-12-31 | $51,710 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $29 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $10,943 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,630 |
| 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 | $81,673 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,032,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,951,092 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $1,613,311 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,522,736 |
| Interest on participant loans | 2014-12-31 | $1,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $388,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $376,610 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-2,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $26,115 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $7 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $181,917 |
| 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 | HW&CO. |
| Accountancy firm EIN | 2014-12-31 | 341663157 |
| 2013 : BROOKVILLE ENTERPRISES 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 | $460,022 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $217,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $215,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $139,503 |
| Value of total assets at end of year | 2013-12-31 | $1,951,092 |
| Value of total assets at beginning of year | 2013-12-31 | $1,708,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,532 |
| Total interest from all sources | 2013-12-31 | $2,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $44,266 |
| 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 | $44,266 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $112,612 |
| Participant contributions at end of year | 2013-12-31 | $51,710 |
| Participant contributions at beginning of year | 2013-12-31 | $53,412 |
| Participant contributions at end of year | 2013-12-31 | $29 |
| Participant contributions at beginning of year | 2013-12-31 | $4,456 |
| Other income not declared elsewhere | 2013-12-31 | $10,582 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,532 |
| 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 | $242,219 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,951,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,708,873 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $1,522,736 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,265,833 |
| Interest on participant loans | 2013-12-31 | $2,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $376,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $384,122 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $263,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $26,891 |
| Employer contributions (assets) at end of year | 2013-12-31 | $7 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $215,271 |
| 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 | HW&CO. |
| Accountancy firm EIN | 2013-12-31 | 341663157 |
| 2012 : BROOKVILLE ENTERPRISES 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 | $334,256 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $51,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $48,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $157,071 |
| Value of total assets at end of year | 2012-12-31 | $1,708,873 |
| Value of total assets at beginning of year | 2012-12-31 | $1,426,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,060 |
| Total interest from all sources | 2012-12-31 | $3,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $32,369 |
| 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 | $32,369 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $125,667 |
| Participant contributions at end of year | 2012-12-31 | $53,412 |
| Participant contributions at beginning of year | 2012-12-31 | $42,405 |
| Participant contributions at end of year | 2012-12-31 | $4,456 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $9,776 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,060 |
| 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 | $282,337 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,708,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,426,536 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $1,265,833 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,074,439 |
| Interest on participant loans | 2012-12-31 | $3,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $384,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $309,692 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $131,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $31,404 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,050 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $48,859 |
| 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 | HOWARD, WERSHBALE & CO. |
| Accountancy firm EIN | 2012-12-31 | 341663157 |
| 2011 : BROOKVILLE ENTERPRISES 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 | $161,629 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $151,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $144,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $186,158 |
| Value of total assets at end of year | 2011-12-31 | $1,426,536 |
| Value of total assets at beginning of year | 2011-12-31 | $1,416,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,952 |
| Total interest from all sources | 2011-12-31 | $2,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,385 |
| 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 | $19,385 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| 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 | $138,408 |
| Participant contributions at end of year | 2011-12-31 | $42,405 |
| Participant contributions at beginning of year | 2011-12-31 | $41,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $657 |
| Other income not declared elsewhere | 2011-12-31 | $8,671 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,952 |
| 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 | $9,901 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,426,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,416,635 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $1,074,439 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,131,719 |
| Interest on participant loans | 2011-12-31 | $2,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $309,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $243,084 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-55,198 |
| 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 | $47,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $144,776 |
| 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 | Yes |
| 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 | HOWARD, WERSHBALE & CO. |
| Accountancy firm EIN | 2011-12-31 | 341663157 |
| 2010 : BROOKVILLE ENTERPRISES 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $313,459 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $239,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $225,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $171,485 |
| Value of total assets at end of year | 2010-12-31 | $1,416,635 |
| Value of total assets at beginning of year | 2010-12-31 | $1,342,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,290 |
| Total interest from all sources | 2010-12-31 | $2,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| 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 | $124,138 |
| Participant contributions at end of year | 2010-12-31 | $41,832 |
| Participant contributions at beginning of year | 2010-12-31 | $41,035 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,078 |
| Other income not declared elsewhere | 2010-12-31 | $9,138 |
| 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 | $74,321 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,416,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,342,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $11,265 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,131,719 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,051,371 |
| Interest on participant loans | 2010-12-31 | $2,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $243,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $249,908 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $130,256 |
| 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 | $45,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $225,848 |
| Contract administrator fees | 2010-12-31 | $2,025 |
| 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 | HOWARD, WERSHBALE & CO. |
| Accountancy firm EIN | 2010-12-31 | 341663157 |
| 2009 : BROOKVILLE ENTERPRISES 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
