BROUSE MCDOWELL, A LEGAL PROFESSIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,048 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,048 |
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 | $-8,798,715 |
Total loss/gain on sale of assets | 2022-12-31 | $-21,943 |
Total of all expenses incurred | 2022-12-31 | $1,237,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,187,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,534,432 |
Value of total assets at end of year | 2022-12-31 | $48,421,389 |
Value of total assets at beginning of year | 2022-12-31 | $58,457,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,282 |
Total interest from all sources | 2022-12-31 | $85,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $91,971 |
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 | $91,971 |
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 | $1,216,544 |
Participant contributions at end of year | 2022-12-31 | $400,269 |
Participant contributions at beginning of year | 2022-12-31 | $238,824 |
Participant contributions at end of year | 2022-12-31 | $12,470 |
Participant contributions at beginning of year | 2022-12-31 | $21,940 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,294,880 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,366,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $213,534 |
Other income not declared elsewhere | 2022-12-31 | $-323,329 |
Administrative expenses (other) incurred | 2022-12-31 | $298 |
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 | $-10,035,779 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,421,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $58,457,168 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $28,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,671,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,300,995 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,169,822 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $15,839,247 |
Interest on participant loans | 2022-12-31 | $13,718 |
Interest earned on other investments | 2022-12-31 | $71,385 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,872,179 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,039,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,248,044 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,955,322 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,955,535 |
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 | $104,354 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $650,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,187,782 |
Contract administrator fees | 2022-12-31 | $20,013 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $43,869 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $65,812 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2022-12-31 | 341523030 |
2021 : THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,057 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,057 |
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 | $9,126,540 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,208,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,151,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,578,378 |
Value of total assets at end of year | 2021-12-31 | $58,457,168 |
Value of total assets at beginning of year | 2021-12-31 | $51,538,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,310 |
Total interest from all sources | 2021-12-31 | $80,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $163,658 |
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 | $163,658 |
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 | $1,216,981 |
Participant contributions at end of year | 2021-12-31 | $238,824 |
Participant contributions at beginning of year | 2021-12-31 | $187,365 |
Participant contributions at end of year | 2021-12-31 | $21,940 |
Participant contributions at beginning of year | 2021-12-31 | $12,652 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,366,965 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,524,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $670,998 |
Other income not declared elsewhere | 2021-12-31 | $434,308 |
Administrative expenses (other) incurred | 2021-12-31 | $56,310 |
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 | $6,918,283 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $58,457,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,538,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,300,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,354,894 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $15,839,247 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,298,509 |
Interest on participant loans | 2021-12-31 | $10,051 |
Interest earned on other investments | 2021-12-31 | $70,502 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,039,197 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,360,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,513,873 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,095,973 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,249,740 |
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 | $690,399 |
Employer contributions (assets) at end of year | 2021-12-31 | $650,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,151,947 |
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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2021-12-31 | 341523030 |
2020 : THE BROUSE MCDOWELL RETIREMENT SAVINGS 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 | $10,512,376 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,826,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,771,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,325,584 |
Value of total assets at end of year | 2020-12-31 | $51,538,885 |
Value of total assets at beginning of year | 2020-12-31 | $44,853,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,590 |
Total interest from all sources | 2020-12-31 | $72,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $335,508 |
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 | $335,508 |
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 | $1,089,576 |
Participant contributions at end of year | 2020-12-31 | $187,365 |
Participant contributions at beginning of year | 2020-12-31 | $214,436 |
Participant contributions at end of year | 2020-12-31 | $12,652 |
Participant contributions at beginning of year | 2020-12-31 | $31,416 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,524,541 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,137,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $394,509 |
Other income not declared elsewhere | 2020-12-31 | $385,890 |
Administrative expenses (other) incurred | 2020-12-31 | $55,590 |
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 | $6,685,434 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,538,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,853,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,354,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,967,569 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,298,509 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,017,391 |
Interest on participant loans | 2020-12-31 | $11,672 |
Interest earned on other investments | 2020-12-31 | $60,560 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,360,924 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,474,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,948,859 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,682,533 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,761,770 |
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 | $841,499 |
Employer contributions (assets) at end of year | 2020-12-31 | $800,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,771,352 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2020-12-31 | 341523030 |
2019 : THE BROUSE MCDOWELL RETIREMENT SAVINGS 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 | $9,459,098 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,861,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,798,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,169,483 |
Value of total assets at end of year | 2019-12-31 | $44,853,451 |
Value of total assets at beginning of year | 2019-12-31 | $38,256,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,062 |
Total interest from all sources | 2019-12-31 | $72,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $466,926 |
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 | $466,926 |
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 | $1,053,667 |
Participant contributions at end of year | 2019-12-31 | $214,436 |
Participant contributions at beginning of year | 2019-12-31 | $215,007 |
Participant contributions at end of year | 2019-12-31 | $31,416 |
Participant contributions at beginning of year | 2019-12-31 | $709,500 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,137,645 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,072,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,259 |
Other income not declared elsewhere | 2019-12-31 | $414,943 |
Administrative expenses (other) incurred | 2019-12-31 | $63,062 |
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 | $6,597,143 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,853,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,256,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,967,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,102,852 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,017,391 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,139,876 |
Interest on participant loans | 2019-12-31 | $10,505 |
Interest earned on other investments | 2019-12-31 | $62,188 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,474,686 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,853,115 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,334,313 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,147,625 |
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 | $112,557 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,308 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $16,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,798,893 |
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 | HOLBROOK & MANTER |
Accountancy firm EIN | 2019-12-31 | 310998651 |
2018 : THE BROUSE MCDOWELL RETIREMENT SAVINGS 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 | $1,806,976 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,259,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,214,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,623,712 |
Value of total assets at end of year | 2018-12-31 | $38,256,308 |
Value of total assets at beginning of year | 2018-12-31 | $38,708,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,426 |
Total interest from all sources | 2018-12-31 | $75,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $406,425 |
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 | $406,425 |
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 | $939,581 |
Participant contributions at end of year | 2018-12-31 | $215,007 |
Participant contributions at beginning of year | 2018-12-31 | $200,255 |
Participant contributions at end of year | 2018-12-31 | $709,500 |
Participant contributions at beginning of year | 2018-12-31 | $356,381 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,072,676 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,025,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,892,365 |
Other income not declared elsewhere | 2018-12-31 | $-14,247 |
Administrative expenses (other) incurred | 2018-12-31 | $44,426 |
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 | $-452,164 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,256,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,708,472 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,102,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,597,825 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,139,876 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,463,292 |
Interest on participant loans | 2018-12-31 | $12,252 |
Interest earned on other investments | 2018-12-31 | $63,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,239,694 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-44,749 |
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 | $791,766 |
Employer contributions (assets) at end of year | 2018-12-31 | $16,397 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $61,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,214,714 |
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 | HOLBROOK & MANTER |
Accountancy firm EIN | 2018-12-31 | 310998651 |
2017 : THE BROUSE MCDOWELL RETIREMENT SAVINGS 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 | $8,446,571 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,880,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,761,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,651,880 |
Value of total assets at end of year | 2017-12-31 | $38,708,472 |
Value of total assets at beginning of year | 2017-12-31 | $32,142,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $119,115 |
Total interest from all sources | 2017-12-31 | $64,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $307,733 |
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 | $307,733 |
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 | $907,251 |
Participant contributions at end of year | 2017-12-31 | $200,255 |
Participant contributions at beginning of year | 2017-12-31 | $372,292 |
Participant contributions at end of year | 2017-12-31 | $356,381 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,025,467 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,180,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,239,029 |
Other income not declared elsewhere | 2017-12-31 | $382,572 |
Administrative expenses (other) incurred | 2017-12-31 | $119,115 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,565,811 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,708,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,142,661 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $4,133 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,408,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,597,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,358,586 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,463,292 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,766,121 |
Interest on participant loans | 2017-12-31 | $13,447 |
Interest earned on other investments | 2017-12-31 | $51,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,759,190 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,280,537 |
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 | $505,600 |
Employer contributions (assets) at end of year | 2017-12-31 | $61,119 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $56,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,761,645 |
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 | HOLBROOK & MANTER |
Accountancy firm EIN | 2017-12-31 | 310998651 |
2016 : THE BROUSE MCDOWELL RETIREMENT SAVINGS 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 | $2,889,601 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,518,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,514,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,050,989 |
Value of total assets at end of year | 2016-12-31 | $32,142,661 |
Value of total assets at beginning of year | 2016-12-31 | $36,771,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,827 |
Total interest from all sources | 2016-12-31 | $25,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $506,576 |
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 | $506,576 |
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 | $941,718 |
Participant contributions at end of year | 2016-12-31 | $372,292 |
Participant contributions at beginning of year | 2016-12-31 | $353,009 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,180,760 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,302,790 |
Administrative expenses (other) incurred | 2016-12-31 | $3,827 |
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 | $-4,629,186 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,142,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,771,847 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,408,722 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,358,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,207,342 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,766,121 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $19,002 |
Interest earned on other investments | 2016-12-31 | $6,709 |
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 | $65,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $65,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,256,433 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $49,892 |
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 | $109,271 |
Employer contributions (assets) at end of year | 2016-12-31 | $56,180 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $843,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,514,960 |
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 | HOLBROOK & MANTER |
Accountancy firm EIN | 2016-12-31 | 310998651 |
2015 : THE BROUSE MCDOWELL RETIREMENT SAVINGS 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 | $2,222,377 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $605,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $602,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,387,325 |
Value of total assets at end of year | 2015-12-31 | $36,771,847 |
Value of total assets at beginning of year | 2015-12-31 | $35,155,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,587 |
Total interest from all sources | 2015-12-31 | $19,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,681,027 |
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 | $1,681,027 |
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 | Yes |
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 | $1,046,915 |
Participant contributions at end of year | 2015-12-31 | $353,009 |
Participant contributions at beginning of year | 2015-12-31 | $368,444 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,302,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $373,955 |
Administrative expenses (other) incurred | 2015-12-31 | $3,587 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,616,519 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,771,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,155,328 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $103,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,207,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,021,615 |
Interest on participant loans | 2015-12-31 | $19,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $65,129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,073,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,073,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,865,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $966,455 |
Employer contributions (assets) at end of year | 2015-12-31 | $843,577 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $752,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $602,271 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $10,256 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,826,479 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | HOLBROOK& MANTER |
Accountancy firm EIN | 2015-12-31 | 310998651 |
2014 : THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $101,655 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $101,655 |
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 | $4,474,818 |
Total loss/gain on sale of assets | 2014-12-31 | $183 |
Total of all expenses incurred | 2014-12-31 | $762,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $754,475 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,251,022 |
Value of total assets at end of year | 2014-12-31 | $35,148,947 |
Value of total assets at beginning of year | 2014-12-31 | $31,436,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,297 |
Total interest from all sources | 2014-12-31 | $21,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,676,563 |
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 | $1,636,998 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $978,595 |
Participant contributions at end of year | 2014-12-31 | $362,063 |
Participant contributions at beginning of year | 2014-12-31 | $424,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $390,604 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4 |
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 | $3,712,781 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,148,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,436,166 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $103,000 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $101,000 |
Investment advisory and management fees | 2014-12-31 | $3,297 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,021,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,572,847 |
Interest on participant loans | 2014-12-31 | $21,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,073,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,981,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,981,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $423,835 |
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 | $881,823 |
Employer contributions (assets) at end of year | 2014-12-31 | $752,360 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $754,558 |
Income. Dividends from preferred stock | 2014-12-31 | $705 |
Income. Dividends from common stock | 2014-12-31 | $38,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $754,475 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $10,256 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $10,076 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,826,479 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,591,308 |
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 | 2014-12-31 | Yes |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $208,311 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $208,128 |
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 | HOLBROOK & MANTER |
Accountancy firm EIN | 2014-12-31 | 310998651 |
2013 : THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $248,930 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $248,930 |
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 | $7,068,681 |
Total loss/gain on sale of assets | 2013-12-31 | $16,063 |
Total of all expenses incurred | 2013-12-31 | $2,099,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,091,619 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,818,980 |
Value of total assets at end of year | 2013-12-31 | $31,436,166 |
Value of total assets at beginning of year | 2013-12-31 | $26,466,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,430 |
Total interest from all sources | 2013-12-31 | $24,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,146,412 |
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 | $1,102,692 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | 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 | $952,868 |
Participant contributions at end of year | 2013-12-31 | $424,823 |
Participant contributions at beginning of year | 2013-12-31 | $418,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $819 |
Total non interest bearing cash at end of year | 2013-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,969,516 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,436,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,466,650 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $101,000 |
Investment advisory and management fees | 2013-12-31 | $5,430 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,572,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,003,661 |
Interest on participant loans | 2013-12-31 | $23,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,981,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,599,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,599,772 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,814,069 |
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 | $865,293 |
Employer contributions (assets) at end of year | 2013-12-31 | $754,558 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $746,541 |
Income. Dividends from preferred stock | 2013-12-31 | $2,541 |
Income. Dividends from common stock | 2013-12-31 | $41,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,091,619 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $10,076 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $39,417 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,591,308 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,658,914 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $141,274 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $125,211 |
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 | HOLBROOK & MANTER |
Accountancy firm EIN | 2013-12-31 | 310998651 |
2012 : THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $171,038 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $171,038 |
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 | $4,611,967 |
Total loss/gain on sale of assets | 2012-12-31 | $22,723 |
Total of all expenses incurred | 2012-12-31 | $864,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $847,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,764,923 |
Value of total assets at end of year | 2012-12-31 | $26,466,650 |
Value of total assets at beginning of year | 2012-12-31 | $22,719,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,079 |
Total interest from all sources | 2012-12-31 | $21,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $603,875 |
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 | $567,115 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $918,639 |
Participant contributions at end of year | 2012-12-31 | $418,345 |
Participant contributions at beginning of year | 2012-12-31 | $312,347 |
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 | $3,747,198 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,466,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,719,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $17,079 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,003,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,247,406 |
Interest on participant loans | 2012-12-31 | $18,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,599,772 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,161,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,161,138 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,027,648 |
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 | $846,284 |
Employer contributions (assets) at end of year | 2012-12-31 | $746,541 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $736,000 |
Income. Dividends from preferred stock | 2012-12-31 | $1,623 |
Income. Dividends from common stock | 2012-12-31 | $35,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $847,690 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $39,417 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $7,244 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,658,914 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,255,317 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $373,294 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $350,571 |
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 | HOLBROOK & MANTER |
Accountancy firm EIN | 2012-12-31 | 310998651 |
2011 : THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,556 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,556 |
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 | $1,606,346 |
Total loss/gain on sale of assets | 2011-12-31 | $-21,725 |
Total of all expenses incurred | 2011-12-31 | $577,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $572,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,737,226 |
Value of total assets at end of year | 2011-12-31 | $22,719,452 |
Value of total assets at beginning of year | 2011-12-31 | $21,690,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,909 |
Total interest from all sources | 2011-12-31 | $19,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $405,282 |
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 | $384,670 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | 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 | $881,731 |
Participant contributions at end of year | 2011-12-31 | $312,347 |
Participant contributions at beginning of year | 2011-12-31 | $270,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,029,184 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,719,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,690,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $4,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,247,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,731,372 |
Interest on participant loans | 2011-12-31 | $16,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,161,138 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,010,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,010,774 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-532,388 |
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 | $851,419 |
Employer contributions (assets) at end of year | 2011-12-31 | $736,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $696,296 |
Income. Dividends from preferred stock | 2011-12-31 | $705 |
Income. Dividends from common stock | 2011-12-31 | $19,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $572,253 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $7,244 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $9,140 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,255,317 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $971,894 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $246,341 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $268,066 |
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 | BARNES, DENNING & CO., LTD |
Accountancy firm EIN | 2011-12-31 | 311119890 |
2010 : THE BROUSE MCDOWELL RETIREMENT SAVINGS 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 | $1,944 |
Total income from all sources (including contributions) | 2010-12-31 | $4,175,476 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,341,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,335,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,719,316 |
Value of total assets at end of year | 2010-12-31 | $21,690,268 |
Value of total assets at beginning of year | 2010-12-31 | $19,857,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,889 |
Total interest from all sources | 2010-12-31 | $51,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $295,988 |
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 | $278,283 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $857,724 |
Participant contributions at end of year | 2010-12-31 | $270,792 |
Participant contributions at beginning of year | 2010-12-31 | $162,390 |
Participant contributions at beginning of year | 2010-12-31 | $4,302 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $21,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,944 |
Other income not declared elsewhere | 2010-12-31 | $1,608 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $16,043 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,834,355 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,690,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,855,913 |
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 | $5,889 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,731,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,140,487 |
Interest on participant loans | 2010-12-31 | $12,187 |
Income. Interest from US Government securities | 2010-12-31 | $35,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,010,774 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $991,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $991,292 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,297 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,069,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,107,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $840,365 |
Employer contributions (assets) at end of year | 2010-12-31 | $696,296 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $693,163 |
Income. Dividends from preferred stock | 2010-12-31 | $705 |
Income. Dividends from common stock | 2010-12-31 | $17,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,335,232 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $9,140 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $7,420 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $971,894 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $773,512 |
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 | 2010-12-31 | Yes |
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 | BARNES, DENNING & CO., LTD |
Accountancy firm EIN | 2010-12-31 | 311119890 |
2009 : THE BROUSE MCDOWELL RETIREMENT SAVINGS 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 |