BROWN, EDWARDS & COMPANY, L.L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN
401k plan membership statisitcs for BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-253,050 |
Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-253,050 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $56,203 |
Total income from all sources (including contributions) | 2022-05-31 | $7,737,588 |
Total loss/gain on sale of assets | 2022-05-31 | $0 |
Total of all expenses incurred | 2022-05-31 | $2,571,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $2,462,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $10,620,899 |
Value of total assets at end of year | 2022-05-31 | $60,438,229 |
Value of total assets at beginning of year | 2022-05-31 | $55,328,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $108,550 |
Total interest from all sources | 2022-05-31 | $5,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $2,166,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $2,166,070 |
Administrative expenses professional fees incurred | 2022-05-31 | $33,042 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Contributions received from participants | 2022-05-31 | $3,178,900 |
Participant contributions at end of year | 2022-05-31 | $155,632 |
Participant contributions at beginning of year | 2022-05-31 | $109,140 |
Participant contributions at end of year | 2022-05-31 | $1,199,317 |
Participant contributions at beginning of year | 2022-05-31 | $969,203 |
Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $1,655,571 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $1,914,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $5,072,837 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $362 |
Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $56,203 |
Total non interest bearing cash at end of year | 2022-05-31 | $8,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Value of net income/loss | 2022-05-31 | $5,166,202 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $60,438,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $55,272,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Investment advisory and management fees | 2022-05-31 | $71,941 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $55,543,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $50,671,220 |
Interest on participant loans | 2022-05-31 | $5,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-4,802,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Contributions received in cash from employer | 2022-05-31 | $2,369,162 |
Employer contributions (assets) at end of year | 2022-05-31 | $1,875,697 |
Employer contributions (assets) at beginning of year | 2022-05-31 | $1,663,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $2,462,836 |
Contract administrator fees | 2022-05-31 | $3,567 |
Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | BADEN, GAGE & SCHROEDER, L.L.C. |
Accountancy firm EIN | 2022-05-31 | 351939627 |
2021 : BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $268,536 |
Total unrealized appreciation/depreciation of assets | 2021-05-31 | $268,536 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $56,203 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $85,065 |
Total income from all sources (including contributions) | 2021-05-31 | $17,561,124 |
Total loss/gain on sale of assets | 2021-05-31 | $0 |
Total of all expenses incurred | 2021-05-31 | $2,647,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $2,553,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $5,073,253 |
Value of total assets at end of year | 2021-05-31 | $55,328,230 |
Value of total assets at beginning of year | 2021-05-31 | $40,443,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $93,591 |
Total interest from all sources | 2021-05-31 | $5,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $596,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $596,594 |
Administrative expenses professional fees incurred | 2021-05-31 | $30,920 |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Contributions received from participants | 2021-05-31 | $2,581,448 |
Participant contributions at end of year | 2021-05-31 | $109,140 |
Participant contributions at beginning of year | 2021-05-31 | $110,924 |
Participant contributions at end of year | 2021-05-31 | $969,203 |
Participant contributions at beginning of year | 2021-05-31 | $1,108,216 |
Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $1,914,846 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $1,598,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $420,905 |
Liabilities. Value of operating payables at end of year | 2021-05-31 | $56,203 |
Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $85,065 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Value of net income/loss | 2021-05-31 | $14,914,051 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $55,272,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $40,357,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Investment advisory and management fees | 2021-05-31 | $60,856 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $50,671,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $37,359,572 |
Interest on participant loans | 2021-05-31 | $5,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $11,617,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Contributions received in cash from employer | 2021-05-31 | $2,070,900 |
Employer contributions (assets) at end of year | 2021-05-31 | $1,663,821 |
Employer contributions (assets) at beginning of year | 2021-05-31 | $265,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $2,553,482 |
Contract administrator fees | 2021-05-31 | $1,815 |
Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
Accountancy firm name | 2021-05-31 | BADEN, GAGE & SCHROEDER, L.L.C. |
Accountancy firm EIN | 2021-05-31 | 351939627 |
2020 : BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $47,224 |
Total unrealized appreciation/depreciation of assets | 2020-05-31 | $47,224 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $85,065 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $85,757 |
Total income from all sources (including contributions) | 2020-05-31 | $3,674,187 |
Total loss/gain on sale of assets | 2020-05-31 | $-23,860 |
Total of all expenses incurred | 2020-05-31 | $1,022,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $936,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $4,307,857 |
Value of total assets at end of year | 2020-05-31 | $40,443,041 |
Value of total assets at beginning of year | 2020-05-31 | $37,791,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $85,872 |
Total interest from all sources | 2020-05-31 | $5,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $1,283,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $1,283,356 |
Administrative expenses professional fees incurred | 2020-05-31 | $28,745 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Contributions received from participants | 2020-05-31 | $2,713,071 |
Participant contributions at end of year | 2020-05-31 | $110,924 |
Participant contributions at beginning of year | 2020-05-31 | $116,633 |
Participant contributions at end of year | 2020-05-31 | $1,108,216 |
Participant contributions at beginning of year | 2020-05-31 | $759,967 |
Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $1,598,795 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $1,469,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $925,314 |
Liabilities. Value of operating payables at end of year | 2020-05-31 | $85,065 |
Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $85,757 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $2,652,170 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $40,357,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $37,705,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Investment advisory and management fees | 2020-05-31 | $55,392 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $37,359,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $34,032,715 |
Interest on participant loans | 2020-05-31 | $5,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-1,945,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Contributions received in cash from employer | 2020-05-31 | $669,472 |
Employer contributions (assets) at end of year | 2020-05-31 | $265,534 |
Employer contributions (assets) at beginning of year | 2020-05-31 | $1,412,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $936,145 |
Contract administrator fees | 2020-05-31 | $1,735 |
Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Aggregate proceeds on sale of assets | 2020-05-31 | $7,146,173 |
Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $7,170,033 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
Accountancy firm name | 2020-05-31 | BADEN, GAGE & SCHROEDER, L.L.C. |
Accountancy firm EIN | 2020-05-31 | 351939627 |
2019 : BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $28,107 |
Total unrealized appreciation/depreciation of assets | 2019-05-31 | $28,107 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $85,757 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $79,599 |
Total income from all sources (including contributions) | 2019-05-31 | $4,069,105 |
Total loss/gain on sale of assets | 2019-05-31 | $-210,153 |
Total of all expenses incurred | 2019-05-31 | $7,046,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $6,964,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $5,060,521 |
Value of total assets at end of year | 2019-05-31 | $37,791,563 |
Value of total assets at beginning of year | 2019-05-31 | $40,762,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $81,998 |
Total interest from all sources | 2019-05-31 | $6,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $1,640,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $1,640,919 |
Administrative expenses professional fees incurred | 2019-05-31 | $26,878 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Contributions received from participants | 2019-05-31 | $2,243,250 |
Participant contributions at end of year | 2019-05-31 | $116,633 |
Participant contributions at beginning of year | 2019-05-31 | $175,972 |
Participant contributions at end of year | 2019-05-31 | $759,967 |
Participant contributions at beginning of year | 2019-05-31 | $663,342 |
Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $1,469,388 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $1,370,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $1,045,588 |
Other income not declared elsewhere | 2019-05-31 | $552 |
Liabilities. Value of operating payables at end of year | 2019-05-31 | $85,757 |
Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $79,599 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $-2,976,995 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $37,705,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $40,682,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Investment advisory and management fees | 2019-05-31 | $53,845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $34,032,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $37,498,889 |
Interest on participant loans | 2019-05-31 | $6,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-2,457,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Contributions received in cash from employer | 2019-05-31 | $1,771,683 |
Employer contributions (assets) at end of year | 2019-05-31 | $1,412,860 |
Employer contributions (assets) at beginning of year | 2019-05-31 | $1,053,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $6,964,102 |
Contract administrator fees | 2019-05-31 | $1,275 |
Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Aggregate proceeds on sale of assets | 2019-05-31 | $13,465,327 |
Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $13,675,480 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
Accountancy firm name | 2019-05-31 | BADEN, GAGE & SCHROEDER, L.L.C. |
Accountancy firm EIN | 2019-05-31 | 351939627 |
2018 : BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $61,917 |
Total unrealized appreciation/depreciation of assets | 2018-05-31 | $61,917 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $79,599 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total income from all sources (including contributions) | 2018-05-31 | $7,284,801 |
Total loss/gain on sale of assets | 2018-05-31 | $215,886 |
Total of all expenses incurred | 2018-05-31 | $591,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $513,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $4,581,484 |
Value of total assets at end of year | 2018-05-31 | $40,762,400 |
Value of total assets at beginning of year | 2018-05-31 | $33,989,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $78,472 |
Total interest from all sources | 2018-05-31 | $5,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $1,216,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $1,216,912 |
Administrative expenses professional fees incurred | 2018-05-31 | $23,960 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Contributions received from participants | 2018-05-31 | $1,957,909 |
Participant contributions at end of year | 2018-05-31 | $175,972 |
Participant contributions at beginning of year | 2018-05-31 | $106,654 |
Participant contributions at end of year | 2018-05-31 | $663,342 |
Participant contributions at beginning of year | 2018-05-31 | $490,523 |
Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $1,370,297 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $1,331,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $1,249,542 |
Other income not declared elsewhere | 2018-05-31 | $10,359 |
Liabilities. Value of operating payables at end of year | 2018-05-31 | $79,599 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $6,693,169 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $40,682,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $33,989,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Investment advisory and management fees | 2018-05-31 | $52,845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $37,498,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $31,126,414 |
Interest on participant loans | 2018-05-31 | $5,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $1,192,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Contributions received in cash from employer | 2018-05-31 | $1,374,033 |
Employer contributions (assets) at end of year | 2018-05-31 | $1,053,900 |
Employer contributions (assets) at beginning of year | 2018-05-31 | $934,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $513,160 |
Contract administrator fees | 2018-05-31 | $1,667 |
Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Aggregate proceeds on sale of assets | 2018-05-31 | $6,841,035 |
Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $6,625,149 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
Accountancy firm name | 2018-05-31 | BADEN, GAGE & SCHROEDER, L.L.C. |
Accountancy firm EIN | 2018-05-31 | 351939627 |
2017 : BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $97,981 |
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $97,981 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total income from all sources (including contributions) | 2017-05-31 | $8,331,120 |
Total loss/gain on sale of assets | 2017-05-31 | $235,200 |
Total of all expenses incurred | 2017-05-31 | $1,488,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,433,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $5,356,726 |
Value of total assets at end of year | 2017-05-31 | $33,989,632 |
Value of total assets at beginning of year | 2017-05-31 | $27,146,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $54,408 |
Total interest from all sources | 2017-05-31 | $6,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $836,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $836,930 |
Administrative expenses professional fees incurred | 2017-05-31 | $18,444 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Contributions received from participants | 2017-05-31 | $1,615,676 |
Participant contributions at end of year | 2017-05-31 | $106,654 |
Participant contributions at beginning of year | 2017-05-31 | $95,513 |
Participant contributions at end of year | 2017-05-31 | $490,523 |
Participant contributions at beginning of year | 2017-05-31 | $454,500 |
Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $1,331,477 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $1,023,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $2,518,782 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $8,745 |
Other income not declared elsewhere | 2017-05-31 | $743 |
Total non interest bearing cash at beginning of year | 2017-05-31 | $24,823,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $6,843,019 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $33,989,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $27,146,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Investment advisory and management fees | 2017-05-31 | $35,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $31,126,414 |
Interest on participant loans | 2017-05-31 | $5,085 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $1,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $1,796,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Contributions received in cash from employer | 2017-05-31 | $1,222,268 |
Employer contributions (assets) at end of year | 2017-05-31 | $934,564 |
Employer contributions (assets) at beginning of year | 2017-05-31 | $741,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $1,433,693 |
Contract administrator fees | 2017-05-31 | $705 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | Yes |
Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Aggregate proceeds on sale of assets | 2017-05-31 | $40,672,970 |
Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $40,437,770 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
Accountancy firm name | 2017-05-31 | BADEN, GAGE & SCHROEDER, L.L.C. |
Accountancy firm EIN | 2017-05-31 | 351939627 |
2016 : BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $33,440 |
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $33,440 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total income from all sources (including contributions) | 2016-05-31 | $1,732,481 |
Total loss/gain on sale of assets | 2016-05-31 | $-186,467 |
Total of all expenses incurred | 2016-05-31 | $2,772,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $2,765,777 |
Value of total corrective distributions | 2016-05-31 | $6,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $2,217,635 |
Value of total assets at end of year | 2016-05-31 | $27,146,613 |
Value of total assets at beginning of year | 2016-05-31 | $28,186,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $0 |
Total interest from all sources | 2016-05-31 | $25,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $109,878 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Contributions received from participants | 2016-05-31 | $1,241,326 |
Participant contributions at end of year | 2016-05-31 | $95,513 |
Participant contributions at beginning of year | 2016-05-31 | $82,442 |
Participant contributions at end of year | 2016-05-31 | $454,500 |
Participant contributions at beginning of year | 2016-05-31 | $359,693 |
Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $1,023,214 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $2,028,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $30,621 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $8,745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $12,734 |
Other income not declared elsewhere | 2016-05-31 | $59,203 |
Total non interest bearing cash at end of year | 2016-05-31 | $24,823,420 |
Total non interest bearing cash at beginning of year | 2016-05-31 | $4,546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $-1,040,027 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $27,146,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $28,186,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $233,409 |
Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $16,410,268 |
Interest on participant loans | 2016-05-31 | $3,538 |
Interest earned on other investments | 2016-05-31 | $10,130 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $2 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $12,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-05-31 | $371,697 |
Asset value of US Government securities at beginning of year | 2016-05-31 | $3,175,785 |
Net investment gain/loss from pooled separate accounts | 2016-05-31 | $-527,036 |
Net investment gain or loss from common/collective trusts | 2016-05-31 | $-72 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Contributions received in cash from employer | 2016-05-31 | $945,688 |
Employer contributions (assets) at end of year | 2016-05-31 | $741,221 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $631,890 |
Income. Dividends from common stock | 2016-05-31 | $109,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $2,765,777 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-05-31 | $63,449 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $803,110 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $4,009,557 |
Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Aggregate proceeds on sale of assets | 2016-05-31 | $4,960,985 |
Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $5,147,452 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
Accountancy firm name | 2016-05-31 | BADEN, GAGE & SCHROEDER, L.L.C. |
Accountancy firm EIN | 2016-05-31 | 351939627 |
2015 : BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $296,773 |
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $296,773 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total income from all sources (including contributions) | 2015-05-31 | $3,258,799 |
Total loss/gain on sale of assets | 2015-05-31 | $32,606 |
Total of all expenses incurred | 2015-05-31 | $1,791,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $1,791,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $1,785,208 |
Value of total assets at end of year | 2015-05-31 | $28,186,640 |
Value of total assets at beginning of year | 2015-05-31 | $26,719,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $0 |
Total interest from all sources | 2015-05-31 | $28,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $109,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-05-31 | $0 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Contributions received from participants | 2015-05-31 | $950,629 |
Participant contributions at end of year | 2015-05-31 | $82,442 |
Participant contributions at beginning of year | 2015-05-31 | $71,567 |
Participant contributions at end of year | 2015-05-31 | $359,693 |
Participant contributions at beginning of year | 2015-05-31 | $355,952 |
Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $2,028,058 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $1,853,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $45,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $12,734 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $11,854 |
Total non interest bearing cash at end of year | 2015-05-31 | $4,546 |
Total non interest bearing cash at beginning of year | 2015-05-31 | $12,395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $1,467,405 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $28,186,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $26,719,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $233,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $237,729 |
Value of interest in pooled separate accounts at end of year | 2015-05-31 | $16,410,268 |
Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $15,624,702 |
Interest on participant loans | 2015-05-31 | $3,205 |
Interest earned on other investments | 2015-05-31 | $11,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $14,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-05-31 | $371,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-05-31 | $388,929 |
Asset value of US Government securities at end of year | 2015-05-31 | $3,175,785 |
Asset value of US Government securities at beginning of year | 2015-05-31 | $2,726,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-4,324 |
Net investment gain/loss from pooled separate accounts | 2015-05-31 | $1,010,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Contributions received in cash from employer | 2015-05-31 | $789,579 |
Employer contributions (assets) at end of year | 2015-05-31 | $631,890 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $638,265 |
Income. Dividends from common stock | 2015-05-31 | $109,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $1,791,394 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-05-31 | $63,449 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-05-31 | $115,770 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $803,110 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $903,045 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $4,009,557 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $3,778,787 |
Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Aggregate proceeds on sale of assets | 2015-05-31 | $609,090 |
Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $576,484 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
Accountancy firm name | 2015-05-31 | BADEN, GAGE & SCHROEDER, L.L.C. |
Accountancy firm EIN | 2015-05-31 | 351939627 |
2014 : BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $570,703 |
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $570,703 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $11,562 |
Total income from all sources (including contributions) | 2014-05-31 | $4,296,068 |
Total loss/gain on sale of assets | 2014-05-31 | $67 |
Total of all expenses incurred | 2014-05-31 | $2,210,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $2,210,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $1,805,668 |
Value of total assets at end of year | 2014-05-31 | $26,719,235 |
Value of total assets at beginning of year | 2014-05-31 | $24,645,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $0 |
Total interest from all sources | 2014-05-31 | $30,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $89,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-05-31 | $12,745 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Contributions received from participants | 2014-05-31 | $963,713 |
Participant contributions at end of year | 2014-05-31 | $71,567 |
Participant contributions at beginning of year | 2014-05-31 | $36,413 |
Participant contributions at end of year | 2014-05-31 | $355,952 |
Participant contributions at beginning of year | 2014-05-31 | $346,531 |
Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $1,853,191 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $1,720,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $40,079 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $11,854 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $9,050 |
Total non interest bearing cash at end of year | 2014-05-31 | $12,395 |
Total non interest bearing cash at beginning of year | 2014-05-31 | $20,346 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $2,085,523 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $26,719,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $24,633,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $237,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $208,476 |
Value of interest in pooled separate accounts at end of year | 2014-05-31 | $15,624,702 |
Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $14,575,689 |
Interest on participant loans | 2014-05-31 | $3,046 |
Interest earned on other investments | 2014-05-31 | $10,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $16,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-05-31 | $388,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-05-31 | $404,737 |
Asset value of US Government securities at end of year | 2014-05-31 | $2,726,923 |
Asset value of US Government securities at beginning of year | 2014-05-31 | $3,735,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $29,253 |
Net investment gain/loss from pooled separate accounts | 2014-05-31 | $1,770,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Contributions received in cash from employer | 2014-05-31 | $801,876 |
Employer contributions (assets) at end of year | 2014-05-31 | $638,265 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $609,707 |
Income. Dividends from common stock | 2014-05-31 | $89,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $2,210,545 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-05-31 | $115,770 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-05-31 | $205,664 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $903,045 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $3,778,787 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $2,759,193 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $11,562 |
Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Aggregate proceeds on sale of assets | 2014-05-31 | $2,055,611 |
Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $2,055,544 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
Accountancy firm name | 2014-05-31 | BADEN, GAGE & SCHROEDER, LLC |
Accountancy firm EIN | 2014-05-31 | 351939627 |
2013 : BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $674,878 |
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $674,878 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $11,561 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total income from all sources (including contributions) | 2013-05-31 | $4,571,848 |
Total loss/gain on sale of assets | 2013-05-31 | $-2,077 |
Total of all expenses incurred | 2013-05-31 | $692,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $692,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $1,691,834 |
Value of total assets at end of year | 2013-05-31 | $24,645,276 |
Value of total assets at beginning of year | 2013-05-31 | $20,753,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $0 |
Total interest from all sources | 2013-05-31 | $31,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $73,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-05-31 | $12,745 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-05-31 | $12,385 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Contributions received from participants | 2013-05-31 | $922,992 |
Participant contributions at end of year | 2013-05-31 | $36,413 |
Participant contributions at beginning of year | 2013-05-31 | $23,831 |
Participant contributions at end of year | 2013-05-31 | $346,531 |
Participant contributions at beginning of year | 2013-05-31 | $369,576 |
Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $1,720,817 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $1,342,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $480 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $9,050 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $10,602 |
Administrative expenses (other) incurred | 2013-05-31 | $901 |
Total non interest bearing cash at end of year | 2013-05-31 | $20,346 |
Total non interest bearing cash at beginning of year | 2013-05-31 | $20,484 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $3,879,813 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $24,633,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $20,753,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $208,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $160,440 |
Value of interest in pooled separate accounts at end of year | 2013-05-31 | $14,575,689 |
Value of interest in pooled separate accounts at beginning of year | 2013-05-31 | $12,467,172 |
Interest on participant loans | 2013-05-31 | $1,600 |
Interest earned on other investments | 2013-05-31 | $10,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $3,735,906 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $2,440,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $2,440,132 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $18,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-05-31 | $404,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-05-31 | $386,980 |
Asset value of US Government securities at end of year | 2013-05-31 | $3,735,906 |
Asset value of US Government securities at beginning of year | 2013-05-31 | $2,431,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $48,035 |
Net investment gain/loss from pooled separate accounts | 2013-05-31 | $2,054,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $768,362 |
Employer contributions (assets) at end of year | 2013-05-31 | $609,707 |
Employer contributions (assets) at beginning of year | 2013-05-31 | $949,800 |
Income. Dividends from common stock | 2013-05-31 | $73,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $692,035 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-05-31 | $205,666 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-05-31 | $307,340 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $2,759,193 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $2,262,932 |
Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $11,561 |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Aggregate proceeds on sale of assets | 2013-05-31 | $168,271 |
Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $170,348 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
Accountancy firm name | 2013-05-31 | HODGES, JONES & MABRY |
Accountancy firm EIN | 2013-05-31 | 541458296 |
2012 : BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-179,123 |
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-179,123 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total income from all sources (including contributions) | 2012-05-31 | $1,394,263 |
Total loss/gain on sale of assets | 2012-05-31 | $-63,177 |
Total of all expenses incurred | 2012-05-31 | $1,234,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $1,233,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $2,133,370 |
Value of total assets at end of year | 2012-05-31 | $20,753,902 |
Value of total assets at beginning of year | 2012-05-31 | $20,594,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $950 |
Total interest from all sources | 2012-05-31 | $26,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $62,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $19,352 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-05-31 | $12,385 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-05-31 | $12,225 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Contributions received from participants | 2012-05-31 | $1,007,518 |
Participant contributions at end of year | 2012-05-31 | $23,831 |
Participant contributions at beginning of year | 2012-05-31 | $8,087 |
Participant contributions at end of year | 2012-05-31 | $369,576 |
Participant contributions at beginning of year | 2012-05-31 | $378,508 |
Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $1,342,228 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $1,270,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $16,509 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $10,602 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $7,948 |
Other income not declared elsewhere | 2012-05-31 | $-544 |
Total non interest bearing cash at end of year | 2012-05-31 | $20,484 |
Total non interest bearing cash at beginning of year | 2012-05-31 | $2,032 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $159,546 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $20,753,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $20,594,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $160,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $193,955 |
Value of interest in pooled separate accounts at end of year | 2012-05-31 | $12,467,172 |
Value of interest in pooled separate accounts at beginning of year | 2012-05-31 | $11,949,380 |
Interest on participant loans | 2012-05-31 | $457 |
Interest earned on other investments | 2012-05-31 | $11,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $2,440,132 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $3,417,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $3,417,092 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $14,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-31 | $386,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $321,502 |
Asset value of US Government securities at end of year | 2012-05-31 | $2,431,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-33,514 |
Net investment gain/loss from pooled separate accounts | 2012-05-31 | $-551,128 |
Net investment gain or loss from common/collective trusts | 2012-05-31 | $-551,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $1,109,343 |
Employer contributions (assets) at end of year | 2012-05-31 | $949,800 |
Employer contributions (assets) at beginning of year | 2012-05-31 | $618,018 |
Income. Dividends from common stock | 2012-05-31 | $62,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $1,233,767 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-05-31 | $307,340 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-05-31 | $283,178 |
Contract administrator fees | 2012-05-31 | $950 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $2,262,932 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $2,131,658 |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Aggregate proceeds on sale of assets | 2012-05-31 | $1,570,865 |
Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $1,634,042 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
Accountancy firm name | 2012-05-31 | HODGES, JONES & MABRY |
Accountancy firm EIN | 2012-05-31 | 541458296 |
2011 : BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $506,887 |
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $506,887 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total income from all sources (including contributions) | 2011-05-31 | $4,222,415 |
Total loss/gain on sale of assets | 2011-05-31 | $-7,915 |
Total of all expenses incurred | 2011-05-31 | $540,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $539,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $1,800,755 |
Value of total assets at end of year | 2011-05-31 | $20,594,356 |
Value of total assets at beginning of year | 2011-05-31 | $16,912,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $898 |
Total interest from all sources | 2011-05-31 | $38,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $42,481 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-05-31 | $12,225 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Contributions received from participants | 2011-05-31 | $1,010,209 |
Participant contributions at end of year | 2011-05-31 | $8,087 |
Participant contributions at beginning of year | 2011-05-31 | $5,394 |
Participant contributions at end of year | 2011-05-31 | $378,508 |
Participant contributions at beginning of year | 2011-05-31 | $355,500 |
Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $1,270,773 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $1,129,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $1,621 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $7,948 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $12,459 |
Other income not declared elsewhere | 2011-05-31 | $1,472 |
Total non interest bearing cash at end of year | 2011-05-31 | $2,032 |
Total non interest bearing cash at beginning of year | 2011-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $3,682,181 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $20,594,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $16,912,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $193,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $146,574 |
Value of interest in pooled separate accounts at end of year | 2011-05-31 | $11,949,380 |
Value of interest in pooled separate accounts at beginning of year | 2011-05-31 | $9,705,293 |
Interest on participant loans | 2011-05-31 | $541 |
Interest earned on other investments | 2011-05-31 | $10,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $3,417,092 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $2,792,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $2,792,239 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $27,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $321,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $274,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $47,381 |
Net investment gain or loss from common/collective trusts | 2011-05-31 | $1,793,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $788,925 |
Employer contributions (assets) at end of year | 2011-05-31 | $618,018 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $118,512 |
Income. Dividends from common stock | 2011-05-31 | $42,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $539,336 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-05-31 | $283,178 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-05-31 | $676,258 |
Contract administrator fees | 2011-05-31 | $898 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $2,131,658 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $1,696,109 |
Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Aggregate proceeds on sale of assets | 2011-05-31 | $575,007 |
Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $582,922 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
Accountancy firm name | 2011-05-31 | HODGES, JONES & MABRY |
Accountancy firm EIN | 2011-05-31 | 541458296 |
2010 : BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |