BREHOB CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BREHOB CORPORATION EMPLOYEES PROFIT SHARING & SAVINGS PLAN & TRUST
401k plan membership statisitcs for BREHOB CORPORATION EMPLOYEES PROFIT SHARING & SAVINGS PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : BREHOB CORPORATION EMPLOYEES PROFIT SHARING & SAVINGS PLAN & TRUST 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,280,874 |
| Total of all expenses incurred | 2023-12-31 | $1,536,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,497,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $788,757 |
| Value of total assets at end of year | 2023-12-31 | $12,904,243 |
| Value of total assets at beginning of year | 2023-12-31 | $12,159,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,079 |
| Total interest from all sources | 2023-12-31 | $5,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $259,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $259,486 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $465,512 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $18,245 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $148,334 |
| 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 | $744,424 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,904,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,159,819 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,216,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,165,651 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,095,995 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,395,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $191,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $5,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,163,632 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $63,695 |
| 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 | $305,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $400,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $450,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,497,371 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| 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 | PILE CPAS |
| Accountancy firm EIN | 2023-12-31 | 350865680 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,280,874 |
| Total of all expenses incurred | 2023-01-01 | $1,536,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,497,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $788,757 |
| Value of total assets at end of year | 2023-01-01 | $12,904,243 |
| Value of total assets at beginning of year | 2023-01-01 | $12,159,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $39,079 |
| Total interest from all sources | 2023-01-01 | $5,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $259,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $259,486 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $465,512 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $18,245 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $148,334 |
| 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 | $744,424 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,904,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,159,819 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,216,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,165,651 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,095,995 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,395,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $191,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $5,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,163,632 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $63,695 |
| 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 | $305,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $400,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $450,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,497,371 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| 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 | PILE CPAS |
| Accountancy firm EIN | 2023-01-01 | 350865680 |
| 2022 : BREHOB CORPORATION EMPLOYEES PROFIT SHARING & SAVINGS PLAN & TRUST 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-851,876 |
| Total of all expenses incurred | 2022-12-31 | $2,319,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,277,576 |
| Value of total corrective distributions | 2022-12-31 | $6,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $979,674 |
| Value of total assets at end of year | 2022-12-31 | $12,159,819 |
| Value of total assets at beginning of year | 2022-12-31 | $15,331,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $217,041 |
| 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 | $217,041 |
| 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 | $525,262 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,412 |
| Administrative expenses (other) incurred | 2022-12-31 | $36,018 |
| Total non interest bearing cash at end of year | 2022-12-31 | $148,334 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $106,056 |
| 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 | $-3,171,662 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,159,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,331,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,165,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,448,626 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,395,834 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,461,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,080,647 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $32,056 |
| 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 | $450,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $450,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $315,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,277,576 |
| 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 | 2022-12-31 | No |
| 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 | PILE CPAS |
| Accountancy firm EIN | 2022-12-31 | 350865680 |
| Total income from all sources (including contributions) | 2022-01-01 | $-851,876 |
| Total of all expenses incurred | 2022-01-01 | $2,319,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,277,576 |
| Value of total corrective distributions | 2022-01-01 | $6,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $979,674 |
| Value of total assets at end of year | 2022-01-01 | $12,159,819 |
| Value of total assets at beginning of year | 2022-01-01 | $15,331,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $36,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $217,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $217,041 |
| 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 | $525,262 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,412 |
| Administrative expenses (other) incurred | 2022-01-01 | $36,018 |
| Total non interest bearing cash at end of year | 2022-01-01 | $148,334 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $106,056 |
| 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 | $-3,171,662 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,159,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,331,481 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,165,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,448,626 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,395,834 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,461,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,080,647 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $32,056 |
| 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 | $450,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $450,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $315,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,277,576 |
| 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 | 2022-01-01 | No |
| 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 | PILE CPAS |
| Accountancy firm EIN | 2022-01-01 | 350865680 |
| 2021 : BREHOB CORPORATION EMPLOYEES PROFIT SHARING & SAVINGS PLAN & TRUST 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,380,043 |
| Total of all expenses incurred | 2021-12-31 | $1,317,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,265,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $831,137 |
| Value of total assets at end of year | 2021-12-31 | $15,331,481 |
| Value of total assets at beginning of year | 2021-12-31 | $14,269,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $235,260 |
| 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 | $235,260 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,800 |
| 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 | $507,335 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,802 |
| Administrative expenses (other) incurred | 2021-12-31 | $42,536 |
| Total non interest bearing cash at end of year | 2021-12-31 | $106,056 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,062,071 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,331,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,269,410 |
| 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 | $12,448,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,516,121 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,461,799 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,413,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $65,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,287,023 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $26,623 |
| 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 | $315,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $315,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $275,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,265,636 |
| 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 | 2021-12-31 | No |
| 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 | PILE CPAS |
| Accountancy firm EIN | 2021-12-31 | 350865680 |
| 2020 : BREHOB CORPORATION EMPLOYEES PROFIT SHARING & SAVINGS PLAN & TRUST 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,492,892 |
| Total of all expenses incurred | 2020-12-31 | $947,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $902,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $934,129 |
| Value of total assets at end of year | 2020-12-31 | $14,269,410 |
| Value of total assets at beginning of year | 2020-12-31 | $12,724,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $242,268 |
| 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 | $242,268 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,500 |
| 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 | $487,947 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $163,603 |
| Administrative expenses (other) incurred | 2020-12-31 | $35,967 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,544,982 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,269,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,724,428 |
| 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 | $12,516,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,595,586 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,413,129 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,770,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $65,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $32,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,298,720 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,775 |
| 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 | Yes |
| 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 | $282,579 |
| Employer contributions (assets) at end of year | 2020-12-31 | $275,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $325,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $902,443 |
| 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 | 2020-12-31 | No |
| 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 | PILE CPAS |
| Accountancy firm EIN | 2020-12-31 | 350865680 |
| 2019 : BREHOB CORPORATION EMPLOYEES PROFIT SHARING & SAVINGS PLAN & TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,769,794 |
| Total of all expenses incurred | 2019-12-31 | $1,650,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,604,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $778,002 |
| Value of total assets at end of year | 2019-12-31 | $12,724,428 |
| Value of total assets at beginning of year | 2019-12-31 | $11,605,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $284,409 |
| 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 | $284,409 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,350 |
| 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 | $452,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $700 |
| Administrative expenses (other) incurred | 2019-12-31 | $35,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,118,973 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,724,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,605,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,595,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,129,310 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,770,997 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,052,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $32,845 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,688,534 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $325,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $325,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $410,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,604,873 |
| 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 | 2019-12-31 | No |
| 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 | PILE CPAS |
| Accountancy firm EIN | 2019-12-31 | 350865680 |
| 2018 : BREHOB CORPORATION EMPLOYEES PROFIT SHARING & SAVINGS PLAN & TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $442,215 |
| Total of all expenses incurred | 2018-12-31 | $1,148,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,100,042 |
| Value of total corrective distributions | 2018-12-31 | $1,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $845,532 |
| Value of total assets at end of year | 2018-12-31 | $11,605,455 |
| Value of total assets at beginning of year | 2018-12-31 | $12,311,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,587 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $9,200 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $435,532 |
| Other income not declared elsewhere | 2018-12-31 | $42,584 |
| Administrative expenses (other) incurred | 2018-12-31 | $35,963 |
| 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 | $-706,454 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,605,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,311,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $2,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,129,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,914,782 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,052,455 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,042,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-783,388 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $337,487 |
| 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 | Yes |
| 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 | $410,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $410,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $349,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,100,042 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | PILE CPAS |
| Accountancy firm EIN | 2018-12-31 | 350865680 |
| 2017 : BREHOB CORPORATION EMPLOYEES PROFIT SHARING & SAVINGS PLAN & TRUST 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,483,369 |
| Total of all expenses incurred | 2017-12-31 | $502,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $478,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,067,643 |
| Value of total assets at end of year | 2017-12-31 | $12,311,909 |
| Value of total assets at beginning of year | 2017-12-31 | $10,331,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $245,086 |
| 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 | $245,086 |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,000 |
| 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 | $422,212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,640 |
| Other income not declared elsewhere | 2017-12-31 | $37,395 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,589 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,980,903 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,311,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,331,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $2,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,914,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,331,006 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,042,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,124,622 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,623 |
| 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 | Yes |
| 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 | $624,791 |
| Employer contributions (assets) at end of year | 2017-12-31 | $349,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $478,635 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PILE CPAS |
| Accountancy firm EIN | 2017-12-31 | 350865680 |
| 2016 : BREHOB CORPORATION EMPLOYEES PROFIT SHARING & SAVINGS PLAN & TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,087,299 |
| Total of all expenses incurred | 2016-12-31 | $1,152,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,092,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $375,966 |
| Value of total assets at end of year | 2016-12-31 | $10,331,006 |
| Value of total assets at beginning of year | 2016-12-31 | $10,396,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $190,584 |
| 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 | $190,584 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $375,966 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $76,746 |
| Other income not declared elsewhere | 2016-12-31 | $32,917 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-65,207 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,331,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,396,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,331,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,019,693 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,924,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $487,832 |
| 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 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $375,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,092,195 |
| Contract administrator fees | 2016-12-31 | $60,311 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PILE CPAS |
| Accountancy firm EIN | 2016-12-31 | 350865680 |
| 2015 : BREHOB CORPORATION EMPLOYEES PROFIT SHARING & SAVINGS PLAN & TRUST 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 | $604,367 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,250,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,237,808 |
| Value of total corrective distributions | 2015-12-31 | $2,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $701,372 |
| Value of total assets at end of year | 2015-12-31 | $10,396,213 |
| Value of total assets at beginning of year | 2015-12-31 | $11,042,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,575 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $134,122 |
| 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 | $134,122 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $326,372 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $5,711 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $76,746 |
| Other income not declared elsewhere | 2015-12-31 | $3 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $68,299 |
| 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 | $-646,143 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,396,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,042,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $8,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,019,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,963,818 |
| Interest on participant loans | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,924,774 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,679,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-233,189 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,059 |
| 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 | $375,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $375,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $325,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,237,808 |
| Contract administrator fees | 2015-12-31 | $1,875 |
| 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 | PILE CPAS |
| Accountancy firm EIN | 2015-12-31 | 350865680 |
| 2014 : BREHOB CORPORATION EMPLOYEES PROFIT SHARING & SAVINGS PLAN & TRUST 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 | $1,103,299 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $530,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $518,451 |
| Value of total corrective distributions | 2014-12-31 | $2,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $654,863 |
| Value of total assets at end of year | 2014-12-31 | $11,042,356 |
| Value of total assets at beginning of year | 2014-12-31 | $10,469,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,979 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $172,088 |
| 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 | $172,088 |
| Administrative expenses professional fees incurred | 2014-12-31 | $8,600 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $329,863 |
| Participant contributions at end of year | 2014-12-31 | $5,711 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $59,719 |
| Other income not declared elsewhere | 2014-12-31 | $4 |
| Total non interest bearing cash at end of year | 2014-12-31 | $68,299 |
| 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 | $572,393 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,042,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,469,963 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $14 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,963,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,674,227 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,679,528 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,361,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $269,856 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $325,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $325,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $375,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $518,451 |
| Contract administrator fees | 2014-12-31 | $1,365 |
| 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 | PILE CPAS |
| Accountancy firm EIN | 2014-12-31 | 350865680 |