BRILJENT, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BRILJENT, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $96 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5 |
Total income from all sources (including contributions) | 2022-12-31 | $-76,089 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $562,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $494,260 |
Value of total corrective distributions | 2022-12-31 | $9,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $903,315 |
Value of total assets at end of year | 2022-12-31 | $7,776,440 |
Value of total assets at beginning of year | 2022-12-31 | $8,415,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,271 |
Total interest from all sources | 2022-12-31 | $2,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $265,453 |
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 | $265,453 |
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 | $737,496 |
Participant contributions at end of year | 2022-12-31 | $68,327 |
Participant contributions at beginning of year | 2022-12-31 | $69,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $96 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5 |
Total non interest bearing cash at end of year | 2022-12-31 | $96 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5 |
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 | $-638,936 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,776,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,415,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $30,143 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,542,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,208,114 |
Interest on participant loans | 2022-12-31 | $2,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,247,479 |
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 | $165,819 |
Employer contributions (assets) at end of year | 2022-12-31 | $165,819 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $137,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $494,260 |
Contract administrator fees | 2022-12-31 | $29,128 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : BRILJENT, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2 |
Total income from all sources (including contributions) | 2021-12-31 | $2,120,383 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $360,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $299,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $797,473 |
Value of total assets at end of year | 2021-12-31 | $8,415,285 |
Value of total assets at beginning of year | 2021-12-31 | $6,655,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,871 |
Total interest from all sources | 2021-12-31 | $3,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $315,398 |
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 | $315,398 |
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 | $660,037 |
Participant contributions at end of year | 2021-12-31 | $69,508 |
Participant contributions at beginning of year | 2021-12-31 | $83,249 |
Participant contributions at beginning of year | 2021-12-31 | $8,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2 |
Administrative expenses (other) incurred | 2021-12-31 | $61,871 |
Total non interest bearing cash at end of year | 2021-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2 |
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 | $1,759,468 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,415,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,655,812 |
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 | $8,208,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,428,404 |
Interest on participant loans | 2021-12-31 | $3,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,004,208 |
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 | Yes |
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 | $137,436 |
Employer contributions (assets) at end of year | 2021-12-31 | $137,658 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $135,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $299,044 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : BRILJENT, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $251 |
Total income from all sources (including contributions) | 2020-12-31 | $1,336,321 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $260,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $211,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $804,388 |
Value of total assets at end of year | 2020-12-31 | $6,655,814 |
Value of total assets at beginning of year | 2020-12-31 | $5,580,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,733 |
Total interest from all sources | 2020-12-31 | $3,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $104,843 |
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 | $104,843 |
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 | $628,186 |
Participant contributions at end of year | 2020-12-31 | $83,249 |
Participant contributions at beginning of year | 2020-12-31 | $76,914 |
Participant contributions at end of year | 2020-12-31 | $8,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $251 |
Administrative expenses (other) incurred | 2020-12-31 | $48,733 |
Total non interest bearing cash at end of year | 2020-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $251 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,075,952 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,655,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,579,860 |
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 | $6,428,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,385,252 |
Interest on participant loans | 2020-12-31 | $3,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $423,486 |
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 | $135,854 |
Employer contributions (assets) at end of year | 2020-12-31 | $135,854 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $117,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $211,636 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DULIN, WARD & DEWALD, INC. |
Accountancy firm EIN | 2020-12-31 | 351344820 |
2019 : BRILJENT, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $251 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4 |
Total income from all sources (including contributions) | 2019-12-31 | $1,514,136 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $597,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $553,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $655,180 |
Value of total assets at end of year | 2019-12-31 | $5,580,111 |
Value of total assets at beginning of year | 2019-12-31 | $4,662,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,755 |
Total interest from all sources | 2019-12-31 | $4,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $168,076 |
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 | $168,076 |
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 | $511,950 |
Participant contributions at end of year | 2019-12-31 | $76,914 |
Participant contributions at beginning of year | 2019-12-31 | $93,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4 |
Administrative expenses (other) incurred | 2019-12-31 | $14,934 |
Total non interest bearing cash at end of year | 2019-12-31 | $251 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3 |
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 | $917,024 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,579,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,662,836 |
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 | $28,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,385,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,484,018 |
Interest on participant loans | 2019-12-31 | $4,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $686,840 |
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 | $117,694 |
Employer contributions (assets) at end of year | 2019-12-31 | $117,694 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $85,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $553,357 |
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 | DULIN, WARD & DEWALD, INC. |
Accountancy firm EIN | 2019-12-31 | 351344820 |
2018 : BRILJENT, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,961 |
Total income from all sources (including contributions) | 2018-12-31 | $-18,212 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $587,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $540,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $511,867 |
Value of total assets at end of year | 2018-12-31 | $4,662,840 |
Value of total assets at beginning of year | 2018-12-31 | $5,284,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,368 |
Total interest from all sources | 2018-12-31 | $2,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $218,559 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $218,559 |
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 | $395,959 |
Participant contributions at end of year | 2018-12-31 | $93,230 |
Participant contributions at beginning of year | 2018-12-31 | $31,948 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $16,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $30,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,961 |
Administrative expenses (other) incurred | 2018-12-31 | $16,578 |
Total non interest bearing cash at end of year | 2018-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $17 |
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 | $-605,630 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,662,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,268,466 |
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 | $30,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,484,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,169,025 |
Interest on participant loans | 2018-12-31 | $2,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-751,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $85,589 |
Employer contributions (assets) at end of year | 2018-12-31 | $85,589 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $67,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $540,050 |
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 | DULIN, WARD & DEWALD, INC. |
Accountancy firm EIN | 2018-12-31 | 351344820 |
2017 : BRILJENT, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,961 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,063 |
Total income from all sources (including contributions) | 2017-12-31 | $1,326,331 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $512,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $470,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $619,074 |
Value of total assets at end of year | 2017-12-31 | $5,284,427 |
Value of total assets at beginning of year | 2017-12-31 | $4,470,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,903 |
Total interest from all sources | 2017-12-31 | $1,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $197,401 |
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 | $197,401 |
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 | $400,934 |
Participant contributions at end of year | 2017-12-31 | $31,948 |
Participant contributions at beginning of year | 2017-12-31 | $33,581 |
Participant contributions at end of year | 2017-12-31 | $16,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $150,933 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,663 |
Administrative expenses (other) incurred | 2017-12-31 | $15,051 |
Total non interest bearing cash at end of year | 2017-12-31 | $17 |
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 | $813,392 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,268,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,455,074 |
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 | $27,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,169,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,357,445 |
Interest on participant loans | 2017-12-31 | $1,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $508,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $67,207 |
Employer contributions (assets) at end of year | 2017-12-31 | $67,207 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $79,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $470,036 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,400 |
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 | DULIN, WARD & DEWALD, INC. |
Accountancy firm EIN | 2017-12-31 | 351344820 |
2016 : BRILJENT, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,063 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,414 |
Total income from all sources (including contributions) | 2016-12-31 | $1,176,123 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $342,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $308,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $720,979 |
Value of total assets at end of year | 2016-12-31 | $4,470,137 |
Value of total assets at beginning of year | 2016-12-31 | $3,628,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,581 |
Total interest from all sources | 2016-12-31 | $1,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $141,159 |
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 | $141,159 |
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 | $347,986 |
Participant contributions at end of year | 2016-12-31 | $33,581 |
Participant contributions at beginning of year | 2016-12-31 | $27,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $293,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,663 |
Administrative expenses (other) incurred | 2016-12-31 | $11,377 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $10,495 |
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 | $834,032 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,455,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,621,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $22,204 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,357,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,529,609 |
Interest on participant loans | 2016-12-31 | $1,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $312,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $79,111 |
Employer contributions (assets) at end of year | 2016-12-31 | $79,111 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $61,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $308,510 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $7,414 |
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 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : BRILJENT, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,414 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,235 |
Total income from all sources (including contributions) | 2015-12-31 | $283,845 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $433,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $401,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $368,556 |
Value of total assets at end of year | 2015-12-31 | $3,628,456 |
Value of total assets at beginning of year | 2015-12-31 | $3,773,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,975 |
Total interest from all sources | 2015-12-31 | $860 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $134,520 |
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 | $134,520 |
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 | $245,882 |
Participant contributions at end of year | 2015-12-31 | $27,172 |
Participant contributions at beginning of year | 2015-12-31 | $22,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $61,494 |
Total non interest bearing cash at end of year | 2015-12-31 | $10,495 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $8,951 |
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 | $-150,036 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,621,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,771,078 |
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 | $22,661 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,529,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,742,027 |
Interest on participant loans | 2015-12-31 | $860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-220,091 |
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 | $61,180 |
Employer contributions (assets) at end of year | 2015-12-31 | $61,180 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $401,906 |
Contract administrator fees | 2015-12-31 | $9,314 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $7,414 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,235 |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : BRILJENT, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,235 |
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 | $395,111 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $828,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $789,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $240,377 |
Value of total assets at end of year | 2014-12-31 | $3,773,313 |
Value of total assets at beginning of year | 2014-12-31 | $4,204,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,071 |
Total interest from all sources | 2014-12-31 | $1,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $137,655 |
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 | $137,655 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $240,377 |
Participant contributions at end of year | 2014-12-31 | $22,335 |
Participant contributions at beginning of year | 2014-12-31 | $78,662 |
Total non interest bearing cash at end of year | 2014-12-31 | $8,951 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $340 |
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 | $-432,949 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,771,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,204,027 |
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 | $24,392 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,742,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,112,091 |
Interest on participant loans | 2014-12-31 | $1,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,193 |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $12,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $789,989 |
Contract administrator fees | 2014-12-31 | $13,679 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,235 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : BRILJENT, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,302,875 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,454,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,405,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $543,249 |
Value of total assets at end of year | 2013-12-31 | $4,204,027 |
Value of total assets at beginning of year | 2013-12-31 | $4,355,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $48,550 |
Total interest from all sources | 2013-12-31 | $2,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $146,194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $146,194 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $515,587 |
Participant contributions at end of year | 2013-12-31 | $78,662 |
Participant contributions at beginning of year | 2013-12-31 | $137,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,728 |
Total non interest bearing cash at end of year | 2013-12-31 | $340 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $77 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-151,333 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,204,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,355,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $28,122 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,112,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,218,254 |
Interest on participant loans | 2013-12-31 | $2,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $610,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $12,934 |
Employer contributions (assets) at end of year | 2013-12-31 | $12,934 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,405,658 |
Contract administrator fees | 2013-12-31 | $20,428 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : BRILJENT, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,459,772 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $528,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $489,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $941,151 |
Value of total assets at end of year | 2012-12-31 | $4,355,360 |
Value of total assets at beginning of year | 2012-12-31 | $3,423,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,179 |
Total interest from all sources | 2012-12-31 | $2,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $136,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $136,684 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $847,636 |
Participant contributions at end of year | 2012-12-31 | $137,029 |
Participant contributions at beginning of year | 2012-12-31 | $56,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $73,601 |
Total non interest bearing cash at end of year | 2012-12-31 | $77 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $39,232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $931,599 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,355,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,423,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $23,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,218,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,191,210 |
Interest on participant loans | 2012-12-31 | $2,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $379,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $19,914 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $136,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $489,994 |
Contract administrator fees | 2012-12-31 | $14,859 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : BRILJENT, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $803,556 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $109,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $94,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $980,514 |
Value of total assets at end of year | 2011-12-31 | $3,423,761 |
Value of total assets at beginning of year | 2011-12-31 | $2,730,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,206 |
Total interest from all sources | 2011-12-31 | $2,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $83,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $83,057 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $711,401 |
Participant contributions at end of year | 2011-12-31 | $56,945 |
Participant contributions at beginning of year | 2011-12-31 | $33,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $140,066 |
Total non interest bearing cash at end of year | 2011-12-31 | $39,232 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $693,578 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,423,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,730,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $9,465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,191,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,625,821 |
Interest on participant loans | 2011-12-31 | $2,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-262,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $129,047 |
Employer contributions (assets) at end of year | 2011-12-31 | $136,374 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $70,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $94,772 |
Contract administrator fees | 2011-12-31 | $5,741 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : BRILJENT, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,491 |
Total income from all sources (including contributions) | 2010-12-31 | $1,024,939 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $140,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $139,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $774,923 |
Value of total assets at end of year | 2010-12-31 | $2,730,183 |
Value of total assets at beginning of year | 2010-12-31 | $1,852,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,350 |
Total interest from all sources | 2010-12-31 | $1,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $505,625 |
Participant contributions at end of year | 2010-12-31 | $33,881 |
Participant contributions at beginning of year | 2010-12-31 | $5,575 |
Participant contributions at end of year | 2010-12-31 | $70,481 |
Participant contributions at beginning of year | 2010-12-31 | $24 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $198,817 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,491 |
Administrative expenses (other) incurred | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $884,324 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,730,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,845,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,625,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,846,751 |
Interest on participant loans | 2010-12-31 | $1,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $248,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $70,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $139,265 |
Contract administrator fees | 2010-12-31 | $1,350 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BKD CPA'S AND ADVISORS |
Accountancy firm EIN | 2010-12-31 | 440160260 |