BROWNLEE MORROW ENTERPRISES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BROWNLEE MORROW ENTERPRISES RETIREMENT PLAN
Measure | Date | Value |
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2022 : BROWNLEE MORROW ENTERPRISES RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-233,533 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $127,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $96,164 |
Value of total corrective distributions | 2022-12-31 | $972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $845,537 |
Value of total assets at end of year | 2022-12-31 | $6,306,795 |
Value of total assets at beginning of year | 2022-12-31 | $6,668,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,574 |
Total interest from all sources | 2022-12-31 | $4,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $136,772 |
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 | $136,772 |
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 | $520,699 |
Participant contributions at end of year | 2022-12-31 | $70,762 |
Participant contributions at beginning of year | 2022-12-31 | $116,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $51,151 |
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 | $-361,243 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,306,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,668,038 |
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 | $17,836 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,236,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,551,262 |
Interest on participant loans | 2022-12-31 | $4,754 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,220,596 |
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 | Yes |
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 | $273,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $96,164 |
Contract administrator fees | 2022-12-31 | $12,738 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2022-12-31 | 454084437 |
2021 : BROWNLEE MORROW ENTERPRISES RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,144,411 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $824,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $794,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $365,712 |
Value of total assets at end of year | 2021-12-31 | $6,668,038 |
Value of total assets at beginning of year | 2021-12-31 | $6,348,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,933 |
Total interest from all sources | 2021-12-31 | $5,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $110,257 |
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 | $110,257 |
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 | $365,712 |
Participant contributions at end of year | 2021-12-31 | $116,776 |
Participant contributions at beginning of year | 2021-12-31 | $80,410 |
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 | $319,692 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,668,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,348,346 |
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 |
Investment advisory and management fees | 2021-12-31 | $18,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,551,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,212,582 |
Interest on participant loans | 2021-12-31 | $5,367 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $663,075 |
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 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $55,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $794,786 |
Contract administrator fees | 2021-12-31 | $11,440 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2021-12-31 | 454084437 |
2020 : BROWNLEE MORROW ENTERPRISES RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,250,897 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $406,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $377,193 |
Value of total corrective distributions | 2020-12-31 | $3,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $484,901 |
Value of total assets at end of year | 2020-12-31 | $6,348,346 |
Value of total assets at beginning of year | 2020-12-31 | $5,503,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,349 |
Total interest from all sources | 2020-12-31 | $4,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $75,241 |
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 | $75,241 |
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 | $365,150 |
Participant contributions at end of year | 2020-12-31 | $80,410 |
Participant contributions at beginning of year | 2020-12-31 | $75,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $844,378 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,348,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,503,968 |
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 |
Investment advisory and management fees | 2020-12-31 | $15,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,212,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,428,617 |
Interest on participant loans | 2020-12-31 | $4,830 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $685,925 |
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 | $113,620 |
Employer contributions (assets) at end of year | 2020-12-31 | $55,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $377,193 |
Contract administrator fees | 2020-12-31 | $9,881 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2020-12-31 | 454084437 |