BRAILSFORD & DUNLAVEY, INC. has sponsored the creation of one or more 401k plans.
Additional information about BRAILSFORD & DUNLAVEY, INC.
Submission information for form 5500 for 401k plan BRAILSFORD & DUNLAVEY, INC. 401(K) PLAN
401k plan membership statisitcs for BRAILSFORD & DUNLAVEY, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : BRAILSFORD & DUNLAVEY, INC. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-3,507,255 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,490,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,391,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,915,187 |
Value of total assets at end of year | 2022-12-31 | $30,626,170 |
Value of total assets at beginning of year | 2022-12-31 | $37,623,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $99,182 |
Total interest from all sources | 2022-12-31 | $29,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $196,665 |
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 | $196,665 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,223 |
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 | $1,490,491 |
Participant contributions at end of year | 2022-12-31 | $434,834 |
Participant contributions at beginning of year | 2022-12-31 | $337,086 |
Participant contributions at end of year | 2022-12-31 | $212 |
Participant contributions at beginning of year | 2022-12-31 | $10,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $182,651 |
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 | $-6,997,678 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,626,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,623,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,390,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,147,809 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,004,988 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,384,238 |
Interest on participant loans | 2022-12-31 | $18,570 |
Interest earned on other investments | 2022-12-31 | $11,358 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $20,279,444 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $25,282,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $756,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $689,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,739,948 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-627,807 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,281,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,242,045 |
Employer contributions (assets) at end of year | 2022-12-31 | $759,056 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $772,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,391,241 |
Contract administrator fees | 2022-12-31 | $89,959 |
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 | YHB CPAS & CONSULTANTS |
Accountancy firm EIN | 2022-12-31 | 541149263 |
2021 : BRAILSFORD & DUNLAVEY, INC. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $7,459,935 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,711,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,600,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,778,898 |
Value of total assets at end of year | 2021-12-31 | $37,623,848 |
Value of total assets at beginning of year | 2021-12-31 | $32,875,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $110,529 |
Total interest from all sources | 2021-12-31 | $24,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $148,987 |
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 | $148,987 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,498 |
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 | $1,376,134 |
Participant contributions at end of year | 2021-12-31 | $337,086 |
Participant contributions at beginning of year | 2021-12-31 | $284,777 |
Participant contributions at end of year | 2021-12-31 | $10,431 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $230,437 |
Other income not declared elsewhere | 2021-12-31 | $27 |
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 | $4,748,609 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,623,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,875,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,147,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,542,587 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,384,238 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,705,973 |
Interest on participant loans | 2021-12-31 | $14,382 |
Interest earned on other investments | 2021-12-31 | $10,548 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $25,282,384 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,169,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $689,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $667,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $581,524 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $582,903 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,342,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,172,327 |
Employer contributions (assets) at end of year | 2021-12-31 | $772,322 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $505,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,600,797 |
Contract administrator fees | 2021-12-31 | $104,031 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | YHB CPAS & CONSULTANTS |
Accountancy firm EIN | 2021-12-31 | 541149263 |
2020 : BRAILSFORD & DUNLAVEY, INC. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $6,574,846 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,983,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,887,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,688,277 |
Value of total assets at end of year | 2020-12-31 | $32,875,239 |
Value of total assets at beginning of year | 2020-12-31 | $28,283,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $95,264 |
Total interest from all sources | 2020-12-31 | $29,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $64,629 |
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 | $64,629 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,311,465 |
Participant contributions at end of year | 2020-12-31 | $284,777 |
Participant contributions at beginning of year | 2020-12-31 | $166,097 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $473,136 |
Other income not declared elsewhere | 2020-12-31 | $55 |
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 | $4,591,599 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,875,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,283,640 |
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 | $336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,542,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,340,552 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,705,973 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,133,288 |
Interest on participant loans | 2020-12-31 | $9,791 |
Interest earned on other investments | 2020-12-31 | $19,383 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,169,013 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,486,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $667,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $358,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $679,950 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $101,976 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,010,785 |
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 | No |
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 | $903,676 |
Employer contributions (assets) at end of year | 2020-12-31 | $505,834 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $798,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,887,983 |
Contract administrator fees | 2020-12-31 | $84,428 |
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 | YHB CPAS & CONSULTANTS |
Accountancy firm EIN | 2020-12-31 | 541149263 |
2019 : BRAILSFORD & DUNLAVEY, INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,374,508 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,465,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,375,859 |
Value of total corrective distributions | 2019-12-31 | $699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,476,892 |
Value of total assets at end of year | 2019-12-31 | $28,283,640 |
Value of total assets at beginning of year | 2019-12-31 | $23,374,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,937 |
Total interest from all sources | 2019-12-31 | $15,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $71,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $71,026 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,810 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,210,559 |
Participant contributions at end of year | 2019-12-31 | $166,097 |
Participant contributions at beginning of year | 2019-12-31 | $184,263 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,283 |
Other income not declared elsewhere | 2019-12-31 | $1,899 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,909,013 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,283,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,374,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,340,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,019,936 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,133,288 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $801,753 |
Interest on participant loans | 2019-12-31 | $9,320 |
Interest earned on other investments | 2019-12-31 | $6,666 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,486,005 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,382,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $358,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $76,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $488,213 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $326,178 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,994,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,252,050 |
Employer contributions (assets) at end of year | 2019-12-31 | $798,781 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $910,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,375,859 |
Contract administrator fees | 2019-12-31 | $76,127 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | YHB CPAS & CONSULTANTS |
Accountancy firm EIN | 2019-12-31 | 541149263 |
2018 : BRAILSFORD & DUNLAVEY, INC. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,048,159 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,396,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,356,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,722,483 |
Value of total assets at end of year | 2018-12-31 | $23,374,627 |
Value of total assets at beginning of year | 2018-12-31 | $23,723,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,964 |
Total interest from all sources | 2018-12-31 | $10,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $165,648 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $165,648 |
Administrative expenses professional fees incurred | 2018-12-31 | $12,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,108,023 |
Participant contributions at end of year | 2018-12-31 | $184,263 |
Participant contributions at beginning of year | 2018-12-31 | $210,939 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $81 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $292,573 |
Other income not declared elsewhere | 2018-12-31 | $34,283 |
Administrative expenses (other) incurred | 2018-12-31 | $9,662 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-348,801 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,374,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,723,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,019,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,609,523 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $801,753 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $9,951 |
Interest earned on other investments | 2018-12-31 | $181 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,382,123 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $76,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $778,357 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-81,339 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,581,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,321,887 |
Employer contributions (assets) at end of year | 2018-12-31 | $910,344 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $902,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,356,996 |
Contract administrator fees | 2018-12-31 | $17,802 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : BRAILSFORD & DUNLAVEY, INC. 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,101,063 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $944,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $923,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,532,948 |
Value of total assets at end of year | 2017-12-31 | $23,723,428 |
Value of total assets at beginning of year | 2017-12-31 | $18,567,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,728 |
Total interest from all sources | 2017-12-31 | $9,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,252,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,252,114 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,300 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $991,177 |
Participant contributions at end of year | 2017-12-31 | $210,939 |
Participant contributions at beginning of year | 2017-12-31 | $172,289 |
Participant contributions at end of year | 2017-12-31 | $81 |
Participant contributions at beginning of year | 2017-12-31 | $2,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $288,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $32,617 |
Administrative expenses (other) incurred | 2017-12-31 | $8,145 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,156,228 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,723,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,567,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,609,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,562,796 |
Interest on participant loans | 2017-12-31 | $9,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,274,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,252,913 |
Employer contributions (assets) at end of year | 2017-12-31 | $902,885 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $830,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $923,107 |
Contract administrator fees | 2017-12-31 | $1,283 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : BRAILSFORD & DUNLAVEY, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
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 | $3,319,796 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $652,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $631,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,043,749 |
Value of total assets at end of year | 2016-12-31 | $18,567,200 |
Value of total assets at beginning of year | 2016-12-31 | $15,899,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,141 |
Total interest from all sources | 2016-12-31 | $7,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $881,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $881,065 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,401 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $848,327 |
Participant contributions at end of year | 2016-12-31 | $172,289 |
Participant contributions at beginning of year | 2016-12-31 | $100,052 |
Participant contributions at end of year | 2016-12-31 | $2,062 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $11,704 |
Administrative expenses (other) incurred | 2016-12-31 | $7,740 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,667,760 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,567,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,899,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,562,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,035,666 |
Interest on participant loans | 2016-12-31 | $7,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $375,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,177,793 |
Employer contributions (assets) at end of year | 2016-12-31 | $830,053 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $763,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $631,895 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : BRAILSFORD & DUNLAVEY, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,098,652 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $227,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $205,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,067,831 |
Value of total assets at end of year | 2015-12-31 | $15,899,440 |
Value of total assets at beginning of year | 2015-12-31 | $14,028,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,482 |
Total interest from all sources | 2015-12-31 | $4,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,197 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $14,197 |
Administrative expenses professional fees incurred | 2015-12-31 | $13,197 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $759,683 |
Participant contributions at end of year | 2015-12-31 | $100,052 |
Participant contributions at beginning of year | 2015-12-31 | $85,498 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $25,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $211,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $12,498 |
Administrative expenses (other) incurred | 2015-12-31 | $7,135 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,871,063 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,899,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,028,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $2,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,035,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,142,687 |
Interest on participant loans | 2015-12-31 | $4,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,096,833 |
Employer contributions (assets) at end of year | 2015-12-31 | $763,722 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $774,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $205,107 |
Contract administrator fees | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : BRAILSFORD & DUNLAVEY, INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,490,414 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $458,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $422,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,757,818 |
Value of total assets at end of year | 2014-12-31 | $14,028,377 |
Value of total assets at beginning of year | 2014-12-31 | $11,995,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,638 |
Total interest from all sources | 2014-12-31 | $2,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $721,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $721,606 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $1,913 |
Contributions received from participants | 2014-12-31 | $619,013 |
Participant contributions at end of year | 2014-12-31 | $85,498 |
Participant contributions at beginning of year | 2014-12-31 | $52,403 |
Participant contributions at end of year | 2014-12-31 | $25,757 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $102,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $8,196 |
Administrative expenses (other) incurred | 2014-12-31 | $9,208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $1,605 |
Value of net income/loss | 2014-12-31 | $2,032,414 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,028,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,995,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $8,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,142,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,416,665 |
Interest on participant loans | 2014-12-31 | $2,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,034,880 |
Employer contributions (assets) at end of year | 2014-12-31 | $774,435 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $526,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $422,362 |
Contract administrator fees | 2014-12-31 | $17,655 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : BRAILSFORD & DUNLAVEY, INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,495 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,921,079 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $330,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $321,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,031,275 |
Value of total assets at end of year | 2013-12-31 | $11,975,229 |
Value of total assets at beginning of year | 2013-12-31 | $8,380,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,893 |
Total interest from all sources | 2013-12-31 | $2,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $363,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $363,580 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $638,952 |
Participant contributions at end of year | 2013-12-31 | $52,403 |
Participant contributions at beginning of year | 2013-12-31 | $63,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $3,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,590,293 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,970,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,380,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,416,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,316,996 |
Interest on participant loans | 2013-12-31 | $2,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,520,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,380,019 |
Employer contributions (assets) at end of year | 2013-12-31 | $506,162 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $321,893 |
Contract administrator fees | 2013-12-31 | $8,893 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : BRAILSFORD & DUNLAVEY, INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,335,019 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $198,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $197,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,341,214 |
Value of total assets at end of year | 2012-12-31 | $8,380,441 |
Value of total assets at beginning of year | 2012-12-31 | $6,243,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,142 |
Total interest from all sources | 2012-12-31 | $1,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $159,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $159,725 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $544,452 |
Participant contributions at end of year | 2012-12-31 | $63,445 |
Participant contributions at beginning of year | 2012-12-31 | $21,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $87,818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,136,661 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,380,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,243,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,316,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,222,686 |
Interest on participant loans | 2012-12-31 | $1,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $832,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $708,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $197,216 |
Contract administrator fees | 2012-12-31 | $1,142 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : BRAILSFORD & DUNLAVEY, INC. 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $821,345 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $529,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $528,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,051,295 |
Value of total assets at end of year | 2011-12-31 | $6,243,780 |
Value of total assets at beginning of year | 2011-12-31 | $5,952,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,148 |
Total interest from all sources | 2011-12-31 | $1,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $100,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $100,169 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $466,099 |
Participant contributions at end of year | 2011-12-31 | $21,094 |
Participant contributions at beginning of year | 2011-12-31 | $22,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,024 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $291,466 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,243,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,952,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,222,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,930,098 |
Interest on participant loans | 2011-12-31 | $1,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-331,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $582,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $528,731 |
Contract administrator fees | 2011-12-31 | $1,148 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : BRAILSFORD & DUNLAVEY, INC. 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $1,539,331 |
Expenses. Total of all expenses incurred | 2010-12-31 | $129,652 |
Benefits paid (including direct rollovers) | 2010-12-31 | $129,122 |
Total plan assets at end of year | 2010-12-31 | $5,952,314 |
Total plan assets at beginning of year | 2010-12-31 | $4,542,635 |
Value of fidelity bond covering the plan | 2010-12-31 | $250,000 |
Total contributions received or receivable from participants | 2010-12-31 | $391,414 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $530 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $9,298 |
Other income received | 2010-12-31 | $574,323 |
Net income (gross income less expenses) | 2010-12-31 | $1,409,679 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $5,952,314 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,542,635 |
Assets. Value of participant loans | 2010-12-31 | $22,216 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $564,296 |