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BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 401k Plan overview

Plan NameBRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN
Plan identification number 001

BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BRUTGER EQUITIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:BRUTGER EQUITIES, INC.
Employer identification number (EIN):411263469
NAIC Classification:531390
NAIC Description:Other Activities Related to Real Estate

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01TOM ETIENNE TOM ETIENNE2018-09-28
0012016-01-01TOM ETIENNE TOM ETIENNE2017-10-04
0012015-01-01TOM ETIENNE TOM ETIENNE2016-08-29
0012014-01-01THOMAS ETIENNE THOMAS ETIENNE2015-10-12
0012013-01-01THOMAS ETIENNE THOMAS ETIENNE2014-10-09
0012012-01-01THOMAS ETIENNE THOMAS ETIENNE2013-10-03
0012011-01-01TOM ETIENNE TOM ETIENNE2012-10-08
0012010-01-01TOM ETIENNE TOM ETIENNE2011-10-06
0012009-01-01TOM ETIENNE TOM ETIENNE2010-10-05

Plan Statistics for BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN

401k plan membership statisitcs for BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN

Measure Date Value
2022: BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01150
Total number of active participants reported on line 7a of the Form 55002022-01-01115
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0115
Total of all active and inactive participants2022-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01130
Number of participants with account balances2022-01-0154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01168
Total number of active participants reported on line 7a of the Form 55002021-01-01122
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0119
Total of all active and inactive participants2021-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01141
Number of participants with account balances2021-01-0162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01172
Total number of active participants reported on line 7a of the Form 55002020-01-01146
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0119
Total of all active and inactive participants2020-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01166
Number of participants with account balances2020-01-0172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01165
Total number of active participants reported on line 7a of the Form 55002019-01-01149
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0117
Total of all active and inactive participants2019-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01166
Number of participants with account balances2019-01-0166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01187
Total number of active participants reported on line 7a of the Form 55002018-01-01148
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0116
Total of all active and inactive participants2018-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01164
Number of participants with account balances2018-01-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01176
Total number of active participants reported on line 7a of the Form 55002017-01-01165
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0114
Total of all active and inactive participants2017-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01180
Number of participants with account balances2017-01-0161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01207
Total number of active participants reported on line 7a of the Form 55002016-01-01156
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0118
Total of all active and inactive participants2016-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01174
Number of participants with account balances2016-01-0164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01214
Total number of active participants reported on line 7a of the Form 55002015-01-01182
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0114
Total of all active and inactive participants2015-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01196
Number of participants with account balances2015-01-0166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01200
Total number of active participants reported on line 7a of the Form 55002014-01-01162
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0114
Total of all active and inactive participants2014-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01176
Number of participants with account balances2014-01-0156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01205
Total number of active participants reported on line 7a of the Form 55002013-01-01158
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0113
Total of all active and inactive participants2013-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01171
Number of participants with account balances2013-01-0151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01183
Total number of active participants reported on line 7a of the Form 55002012-01-01180
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-018
Total of all active and inactive participants2012-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01188
Number of participants with account balances2012-01-0150
2011: BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01182
Total number of active participants reported on line 7a of the Form 55002011-01-01168
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0111
Total of all active and inactive participants2011-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01179
Number of participants with account balances2011-01-0147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01164
Total number of active participants reported on line 7a of the Form 55002010-01-01159
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-019
Total of all active and inactive participants2010-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01169
Number of participants with account balances2010-01-0147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01135
Total number of active participants reported on line 7a of the Form 55002009-01-01146
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-017
Total of all active and inactive participants2009-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01153
Number of participants with account balances2009-01-0144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN

Measure Date Value
2022 : BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$14,192
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$43,479
Total income from all sources (including contributions)2022-12-31$-945,905
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$229,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$167,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$373,149
Value of total assets at end of year2022-12-31$6,188,216
Value of total assets at beginning of year2022-12-31$7,393,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$62,083
Total interest from all sources2022-12-31$729
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$153,295
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$153,295
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$267,829
Participant contributions at end of year2022-12-31$15,817
Participant contributions at beginning of year2022-12-31$8,406
Participant contributions at end of year2022-12-31$9,488
Participant contributions at beginning of year2022-12-31$11,931
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$14,192
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$43,479
Total non interest bearing cash at end of year2022-12-31$524
Total non interest bearing cash at beginning of year2022-12-31$26,720
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,175,729
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,174,024
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,349,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$45,531
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,982,079
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,174,044
Interest on participant loans2022-12-31$729
Value of interest in common/collective trusts at end of year2022-12-31$176,420
Value of interest in common/collective trusts at beginning of year2022-12-31$167,765
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,473,152
Net investment gain or loss from common/collective trusts2022-12-31$74
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$105,320
Employer contributions (assets) at end of year2022-12-31$3,888
Employer contributions (assets) at beginning of year2022-12-31$4,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$167,741
Contract administrator fees2022-12-31$16,552
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ELLINGSON & ELLINGSON
Accountancy firm EIN2022-12-31411399624
2021 : BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$43,479
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$43,448
Total income from all sources (including contributions)2021-12-31$1,624,478
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$408,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$344,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$369,612
Value of total assets at end of year2021-12-31$7,393,232
Value of total assets at beginning of year2021-12-31$6,177,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$64,126
Total interest from all sources2021-12-31$1,064
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$352,413
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$352,413
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$261,103
Participant contributions at end of year2021-12-31$8,406
Participant contributions at beginning of year2021-12-31$29,028
Participant contributions at end of year2021-12-31$11,931
Participant contributions at beginning of year2021-12-31$6,155
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$554
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$43,479
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$43,448
Administrative expenses (other) incurred2021-12-31$16,607
Total non interest bearing cash at end of year2021-12-31$26,720
Total non interest bearing cash at beginning of year2021-12-31$33,004
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,216,078
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,349,753
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,133,675
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$47,519
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,174,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,936,767
Interest on participant loans2021-12-31$1,064
Value of interest in common/collective trusts at end of year2021-12-31$167,765
Value of interest in common/collective trusts at beginning of year2021-12-31$167,881
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$901,170
Net investment gain or loss from common/collective trusts2021-12-31$219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$108,509
Employer contributions (assets) at end of year2021-12-31$4,366
Employer contributions (assets) at beginning of year2021-12-31$3,734
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$344,274
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ELLINGSON & ELLINGSON
Accountancy firm EIN2021-12-31411399624
2020 : BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$43,448
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$29,037
Total income from all sources (including contributions)2020-12-31$1,251,709
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$115,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$68,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$369,471
Value of total assets at end of year2020-12-31$6,177,123
Value of total assets at beginning of year2020-12-31$5,026,679
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$47,622
Total interest from all sources2020-12-31$1,311
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$187,290
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$187,290
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$252,986
Participant contributions at end of year2020-12-31$29,028
Participant contributions at beginning of year2020-12-31$19,298
Participant contributions at end of year2020-12-31$6,155
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$554
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$43,448
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$29,037
Other income not declared elsewhere2020-12-31$2
Administrative expenses (other) incurred2020-12-31$13,086
Total non interest bearing cash at end of year2020-12-31$33,004
Total non interest bearing cash at beginning of year2020-12-31$29,037
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,136,033
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,133,675
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,997,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$34,536
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,936,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,821,351
Interest on participant loans2020-12-31$1,311
Value of interest in common/collective trusts at end of year2020-12-31$167,881
Value of interest in common/collective trusts at beginning of year2020-12-31$156,964
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$690,215
Net investment gain or loss from common/collective trusts2020-12-31$3,420
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$116,485
Employer contributions (assets) at end of year2020-12-31$3,734
Employer contributions (assets) at beginning of year2020-12-31$29
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$68,054
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ELLINGSON & ELLINGSON
Accountancy firm EIN2020-12-31411399624
2019 : BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$29,037
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$43,463
Total income from all sources (including contributions)2019-12-31$1,303,017
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$145,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$103,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$346,160
Value of total assets at end of year2019-12-31$5,026,679
Value of total assets at beginning of year2019-12-31$3,883,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$42,147
Total interest from all sources2019-12-31$1,094
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$134,839
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$134,839
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$239,282
Participant contributions at end of year2019-12-31$19,298
Participant contributions at beginning of year2019-12-31$21,918
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$29,037
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$43,463
Administrative expenses (other) incurred2019-12-31$11,338
Total non interest bearing cash at end of year2019-12-31$29,037
Total non interest bearing cash at beginning of year2019-12-31$43,463
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,157,573
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,997,642
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,840,069
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$30,809
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,821,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,679,972
Interest on participant loans2019-12-31$1,094
Value of interest in common/collective trusts at end of year2019-12-31$156,964
Value of interest in common/collective trusts at beginning of year2019-12-31$138,124
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$817,628
Net investment gain or loss from common/collective trusts2019-12-31$3,296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$106,878
Employer contributions (assets) at end of year2019-12-31$29
Employer contributions (assets) at beginning of year2019-12-31$55
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$103,297
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ELLINGSON & ELLINGSON
Accountancy firm EIN2019-12-31411399624
2018 : BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$43,463
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$22,361
Total income from all sources (including contributions)2018-12-31$-40,111
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$302,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$260,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$329,656
Value of total assets at end of year2018-12-31$3,883,532
Value of total assets at beginning of year2018-12-31$4,204,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$41,659
Total interest from all sources2018-12-31$1,380
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$158,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$158,144
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$225,750
Participant contributions at end of year2018-12-31$21,918
Participant contributions at beginning of year2018-12-31$29,166
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$43,463
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$22,361
Administrative expenses (other) incurred2018-12-31$41,659
Total non interest bearing cash at end of year2018-12-31$43,463
Total non interest bearing cash at beginning of year2018-12-31$22,361
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-342,466
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,840,069
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,182,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,679,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,048,150
Interest on participant loans2018-12-31$1,380
Value of interest in common/collective trusts at end of year2018-12-31$138,124
Value of interest in common/collective trusts at beginning of year2018-12-31$105,060
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-529,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$103,906
Employer contributions (assets) at end of year2018-12-31$55
Employer contributions (assets) at beginning of year2018-12-31$159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$260,696
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ELLINGSON & ELLINGSON
Accountancy firm EIN2018-12-31411399624
2017 : BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$22,361
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$16,608
Total income from all sources (including contributions)2017-12-31$1,089,507
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$95,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$61,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$445,229
Value of total assets at end of year2017-12-31$4,204,896
Value of total assets at beginning of year2017-12-31$3,205,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$34,023
Total interest from all sources2017-12-31$812
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$130,873
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$130,873
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$200,119
Participant contributions at end of year2017-12-31$29,166
Participant contributions at beginning of year2017-12-31$11,606
Participant contributions at beginning of year2017-12-31$31
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$148,826
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$22,361
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$16,608
Total non interest bearing cash at end of year2017-12-31$22,361
Total non interest bearing cash at beginning of year2017-12-31$16,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$993,639
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,182,535
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,188,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$34,023
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,048,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,095,446
Interest on participant loans2017-12-31$812
Value of interest in common/collective trusts at end of year2017-12-31$105,060
Value of interest in common/collective trusts at beginning of year2017-12-31$81,840
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$512,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$96,284
Employer contributions (assets) at end of year2017-12-31$159
Employer contributions (assets) at beginning of year2017-12-31$21
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$61,845
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ELLINGSON & ELLINGSON
Accountancy firm EIN2017-12-31411399624
2016 : BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$16,608
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$713,045
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$197,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$171,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$307,166
Value of total assets at end of year2016-12-31$3,205,504
Value of total assets at beginning of year2016-12-31$2,673,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$26,745
Total interest from all sources2016-12-31$156
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$83,071
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$83,071
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$199,090
Participant contributions at end of year2016-12-31$11,606
Participant contributions at beginning of year2016-12-31$1,750
Participant contributions at end of year2016-12-31$31
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$9,784
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$16,608
Other income not declared elsewhere2016-12-31$1,205
Administrative expenses (other) incurred2016-12-31$26,745
Total non interest bearing cash at end of year2016-12-31$16,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$515,054
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,188,896
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,673,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,095,446
Interest on participant loans2016-12-31$156
Value of interest in common/collective trusts at end of year2016-12-31$81,840
Value of interest in common/collective trusts at beginning of year2016-12-31$2,672,092
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$321,447
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$98,292
Employer contributions (assets) at end of year2016-12-31$21
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$171,246
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ELLINGSON & ELLINGSON, LTD.
Accountancy firm EIN2016-12-31411399624
2015 : BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$174,101
Total of all expenses incurred2015-12-31$22,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$21,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$281,612
Value of total assets at end of year2015-12-31$2,673,842
Value of total assets at beginning of year2015-12-31$2,521,744
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$700
Total interest from all sources2015-12-31$120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$186,849
Participant contributions at end of year2015-12-31$1,750
Participant contributions at beginning of year2015-12-31$3,785
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,009
Administrative expenses (other) incurred2015-12-31$700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$152,098
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,673,842
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,521,744
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Interest on participant loans2015-12-31$120
Value of interest in common/collective trusts at end of year2015-12-31$2,672,092
Value of interest in common/collective trusts at beginning of year2015-12-31$2,517,959
Net investment gain or loss from common/collective trusts2015-12-31$-107,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$93,754
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$21,303
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ELLINGSON & ELLINGSON, LTD.
Accountancy firm EIN2015-12-31411399624
2014 : BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$310,298
Total of all expenses incurred2014-12-31$66,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$66,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$227,152
Value of total assets at end of year2014-12-31$2,521,744
Value of total assets at beginning of year2014-12-31$2,278,077
Total interest from all sources2014-12-31$156
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$151,350
Participant contributions at end of year2014-12-31$3,785
Participant contributions at beginning of year2014-12-31$6,078
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$243,667
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,521,744
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,278,077
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Interest on participant loans2014-12-31$156
Value of interest in common/collective trusts at end of year2014-12-31$2,517,959
Value of interest in common/collective trusts at beginning of year2014-12-31$2,271,848
Net investment gain or loss from common/collective trusts2014-12-31$82,990
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$75,802
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$151
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$66,631
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ELLINGSON & ELLINGSON, LTD.
Accountancy firm EIN2014-12-31411399624
2013 : BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$627,380
Total of all expenses incurred2013-12-31$26,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$25,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$214,554
Value of total assets at end of year2013-12-31$2,278,077
Value of total assets at beginning of year2013-12-31$1,676,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$541
Total interest from all sources2013-12-31$254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$140,511
Participant contributions at end of year2013-12-31$6,078
Participant contributions at beginning of year2013-12-31$8,329
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,705
Administrative expenses (other) incurred2013-12-31$541
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$601,324
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,278,077
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,676,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Interest on participant loans2013-12-31$254
Interest earned on other investments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$2,271,848
Value of interest in common/collective trusts at beginning of year2013-12-31$1,668,424
Net investment gain or loss from common/collective trusts2013-12-31$412,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$71,338
Employer contributions (assets) at end of year2013-12-31$151
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$25,515
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ELLINGSON & ELLINGSON, LTD.
Accountancy firm EIN2013-12-31411399624
2012 : BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$343,345
Total of all expenses incurred2012-12-31$96,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$96,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$187,430
Value of total assets at end of year2012-12-31$1,676,753
Value of total assets at beginning of year2012-12-31$1,430,227
Total interest from all sources2012-12-31$425
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$126,577
Participant contributions at end of year2012-12-31$8,329
Participant contributions at beginning of year2012-12-31$11,534
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$246,526
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,676,753
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,430,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Interest on participant loans2012-12-31$425
Value of interest in common/collective trusts at end of year2012-12-31$1,668,424
Value of interest in common/collective trusts at beginning of year2012-12-31$1,418,693
Net investment gain or loss from common/collective trusts2012-12-31$155,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$60,853
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$96,819
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ELLINGSON & ELLINGSON, LTD.
Accountancy firm EIN2012-12-31411399624
2011 : BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$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$115,652
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$115,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$115,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$160,778
Value of total assets at end of year2011-12-31$1,430,227
Value of total assets at beginning of year2011-12-31$1,429,914
Total interest from all sources2011-12-31$209
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$107,266
Participant contributions at end of year2011-12-31$11,534
Participant contributions at beginning of year2011-12-31$4,856
Participant contributions at beginning of year2011-12-31$3,750
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$313
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,430,227
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,429,914
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Interest on participant loans2011-12-31$209
Value of interest in common/collective trusts at end of year2011-12-31$1,418,693
Value of interest in common/collective trusts at beginning of year2011-12-31$1,419,629
Net investment gain or loss from common/collective trusts2011-12-31$-45,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$53,512
Employer contributions (assets) at beginning of year2011-12-31$1,679
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$114,839
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ELLINGSON & ELLINGSON, LTD.
Accountancy firm EIN2011-12-31411399624
2010 : BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$351,502
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$129,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$129,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$172,770
Value of total assets at end of year2010-12-31$1,429,914
Value of total assets at beginning of year2010-12-31$1,208,126
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$50
Total interest from all sources2010-12-31$552
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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$108,169
Participant contributions at end of year2010-12-31$4,856
Participant contributions at beginning of year2010-12-31$20,069
Participant contributions at end of year2010-12-31$3,750
Participant contributions at beginning of year2010-12-31$3,108
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$10,023
Administrative expenses (other) incurred2010-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$221,788
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,429,914
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,208,126
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Interest on participant loans2010-12-31$552
Value of interest in common/collective trusts at end of year2010-12-31$1,419,629
Value of interest in common/collective trusts at beginning of year2010-12-31$1,183,162
Net investment gain or loss from common/collective trusts2010-12-31$178,180
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$54,578
Employer contributions (assets) at end of year2010-12-31$1,679
Employer contributions (assets) at beginning of year2010-12-31$1,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$129,664
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ELLINGSON & ELLINGSON, LTD.
Accountancy firm EIN2010-12-31411399624
2009 : BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN

2022: BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BRUTGER EQUITIES, INC. EMPLOYEE SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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