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 |
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2022 : BREHOB CORPORATION EMPLOYEES PROFIT SHARING & SAVINGS PLAN & TRUST 2022 401k financial data |
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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 |
2021 : BREHOB CORPORATION EMPLOYEES PROFIT SHARING & SAVINGS PLAN & TRUST 2021 401k financial data |
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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 |
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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 |
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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 |
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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 |
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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 |