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BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 401k Plan overview

Plan NameBROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN
Plan identification number 001

BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BROWN, EDWARDS & COMPANY, L.L.P. has sponsored the creation of one or more 401k plans.

Company Name:BROWN, EDWARDS & COMPANY, L.L.P.
Employer identification number (EIN):540504608
NAIC Classification:541211
NAIC Description:Offices of Certified Public Accountants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-06-01MARK E. WISEMAN, CPA, CMA2023-03-12
0012020-06-01MARK E. WISEMAN, CPA, CMA2022-03-02
0012019-06-01MARK E. WISEMAN, CPA, CMA2021-03-01
0012018-06-01MARK E. WISEMAN, CPA, CMA2020-03-02
0012017-06-01
0012016-06-01
0012015-06-01GARY D. CORNWELL
0012014-06-01GARY D. CORNWELL, PARTNER
0012013-06-01GARY D. CORNWELL, PARTNER
0012012-06-01GARY D. CORNWELL, PARTNER
0012011-06-01GARY D. CORNWELL, PARTNER
0012010-06-01GARY D. CORNWELL, PARTNER
0012009-06-01GARY D. CORNWELL, DIRECTOR

Plan Statistics for 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
2021: BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-06-01560
Total number of active participants reported on line 7a of the Form 55002021-06-01393
Number of retired or separated participants receiving benefits2021-06-012
Number of other retired or separated participants entitled to future benefits2021-06-01124
Total of all active and inactive participants2021-06-01519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-06-011
Total participants2021-06-01520
Number of participants with account balances2021-06-01476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-06-0146
2020: BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-06-01513
Total number of active participants reported on line 7a of the Form 55002020-06-01364
Number of retired or separated participants receiving benefits2020-06-012
Number of other retired or separated participants entitled to future benefits2020-06-01143
Total of all active and inactive participants2020-06-01509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-06-011
Total participants2020-06-01510
Number of participants with account balances2020-06-01478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-06-0134
2019: BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-06-01501
Total number of active participants reported on line 7a of the Form 55002019-06-01384
Number of retired or separated participants receiving benefits2019-06-012
Number of other retired or separated participants entitled to future benefits2019-06-01124
Total of all active and inactive participants2019-06-01510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-06-011
Total participants2019-06-01511
Number of participants with account balances2019-06-01471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-06-0126
2018: BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-06-01448
Total number of active participants reported on line 7a of the Form 55002018-06-01363
Number of retired or separated participants receiving benefits2018-06-012
Number of other retired or separated participants entitled to future benefits2018-06-01114
Total of all active and inactive participants2018-06-01479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-06-011
Total participants2018-06-01480
Number of participants with account balances2018-06-01435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-06-0132
2017: BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-06-01436
Total number of active participants reported on line 7a of the Form 55002017-06-01306
Number of retired or separated participants receiving benefits2017-06-013
Number of other retired or separated participants entitled to future benefits2017-06-01116
Total of all active and inactive participants2017-06-01425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-06-011
Total participants2017-06-01426
Number of participants with account balances2017-06-01397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-06-0129
2016: BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-06-01367
Total number of active participants reported on line 7a of the Form 55002016-06-01294
Number of retired or separated participants receiving benefits2016-06-012
Number of other retired or separated participants entitled to future benefits2016-06-01106
Total of all active and inactive participants2016-06-01402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-06-011
Total participants2016-06-01403
Number of participants with account balances2016-06-01372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-06-0128
2015: BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-06-01284
Total number of active participants reported on line 7a of the Form 55002015-06-01282
Number of retired or separated participants receiving benefits2015-06-011
Number of other retired or separated participants entitled to future benefits2015-06-0184
Total of all active and inactive participants2015-06-01367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-06-010
Total participants2015-06-01367
Number of participants with account balances2015-06-01337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-06-0117
2014: BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-06-01274
Total number of active participants reported on line 7a of the Form 55002014-06-01198
Number of retired or separated participants receiving benefits2014-06-011
Number of other retired or separated participants entitled to future benefits2014-06-0181
Total of all active and inactive participants2014-06-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-06-010
Total participants2014-06-01280
Number of participants with account balances2014-06-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-06-0112
2013: BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-06-01267
Total number of active participants reported on line 7a of the Form 55002013-06-01187
Number of retired or separated participants receiving benefits2013-06-010
Number of other retired or separated participants entitled to future benefits2013-06-0187
Total of all active and inactive participants2013-06-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-06-010
Total participants2013-06-01274
Number of participants with account balances2013-06-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-06-0114
2012: BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-06-01258
Total number of active participants reported on line 7a of the Form 55002012-06-01181
Number of other retired or separated participants entitled to future benefits2012-06-0186
Total of all active and inactive participants2012-06-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-06-010
Total participants2012-06-01267
Number of participants with account balances2012-06-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-06-0121
2011: BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-06-01246
Total number of active participants reported on line 7a of the Form 55002011-06-01182
Number of retired or separated participants receiving benefits2011-06-010
Number of other retired or separated participants entitled to future benefits2011-06-0176
Total of all active and inactive participants2011-06-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-06-010
Total participants2011-06-01258
Number of participants with account balances2011-06-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-06-0114
2010: BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-06-01232
Total number of active participants reported on line 7a of the Form 55002010-06-01174
Number of retired or separated participants receiving benefits2010-06-010
Number of other retired or separated participants entitled to future benefits2010-06-0171
Total of all active and inactive participants2010-06-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-06-010
Total participants2010-06-01245
Number of participants with account balances2010-06-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-06-0124
2009: BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-06-01239
Total number of active participants reported on line 7a of the Form 55002009-06-01175
Number of retired or separated participants receiving benefits2009-06-010
Number of other retired or separated participants entitled to future benefits2009-06-0157
Total of all active and inactive participants2009-06-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-06-010
Total participants2009-06-01232
Number of participants with account balances2009-06-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-06-0114

Financial Data on BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN

Measure Date Value
2022 : BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-05-31$-253,050
Total unrealized appreciation/depreciation of assets2022-05-31$-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 assets2022-05-31$0
Total of all expenses incurred2022-05-31$2,571,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-05-31$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 year2022-05-31$60,438,229
Value of total assets at beginning of year2022-05-31$55,328,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-05-31$108,550
Total interest from all sources2022-05-31$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 year2022-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-05-31$2,166,070
Administrative expenses professional fees incurred2022-05-31$33,042
Was this plan covered by a fidelity bond2022-05-31Yes
Value of fidelity bond cover2022-05-31$500,000
If this is an individual account plan, was there a blackout period2022-05-31No
Were there any nonexempt tranactions with any party-in-interest2022-05-31No
Contributions received from participants2022-05-31$3,178,900
Participant contributions at end of year2022-05-31$155,632
Participant contributions at beginning of year2022-05-31$109,140
Participant contributions at end of year2022-05-31$1,199,317
Participant contributions at beginning of year2022-05-31$969,203
Assets. Other investments not covered elsewhere at end of year2022-05-31$1,655,571
Assets. Other investments not covered elsewhere at beginning of year2022-05-31$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 year2022-05-31$362
Liabilities. Value of operating payables at beginning of year2022-05-31$56,203
Total non interest bearing cash at end of year2022-05-31$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 appraiser2022-05-31No
Value of net income/loss2022-05-31$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)2022-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-05-31No
Were any leases to which the plan was party in default or uncollectible2022-05-31No
Investment advisory and management fees2022-05-31$71,941
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-05-31$55,543,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-05-31$50,671,220
Interest on participant loans2022-05-31$5,824
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-05-31$-4,802,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-05-31No
Was there a failure to transmit to the plan any participant contributions2022-05-31No
Has the plan failed to provide any benefit when due under the plan2022-05-31No
Contributions received in cash from employer2022-05-31$2,369,162
Employer contributions (assets) at end of year2022-05-31$1,875,697
Employer contributions (assets) at beginning of year2022-05-31$1,663,821
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-05-31$2,462,836
Contract administrator fees2022-05-31$3,567
Did the plan have assets held for investment2022-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-05-31No
Opinion of an independent qualified public accountant for this plan2022-05-31Unqualified
Accountancy firm name2022-05-31BADEN, GAGE & SCHROEDER, L.L.C.
Accountancy firm EIN2022-05-31351939627
2021 : BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-05-31$268,536
Total unrealized appreciation/depreciation of assets2021-05-31$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 assets2021-05-31$0
Total of all expenses incurred2021-05-31$2,647,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-05-31$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 year2021-05-31$55,328,230
Value of total assets at beginning of year2021-05-31$40,443,041
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-05-31$93,591
Total interest from all sources2021-05-31$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 year2021-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-05-31$596,594
Administrative expenses professional fees incurred2021-05-31$30,920
Was this plan covered by a fidelity bond2021-05-31Yes
Value of fidelity bond cover2021-05-31$500,000
If this is an individual account plan, was there a blackout period2021-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-05-31$0
Were there any nonexempt tranactions with any party-in-interest2021-05-31No
Contributions received from participants2021-05-31$2,581,448
Participant contributions at end of year2021-05-31$109,140
Participant contributions at beginning of year2021-05-31$110,924
Participant contributions at end of year2021-05-31$969,203
Participant contributions at beginning of year2021-05-31$1,108,216
Assets. Other investments not covered elsewhere at end of year2021-05-31$1,914,846
Assets. Other investments not covered elsewhere at beginning of year2021-05-31$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 year2021-05-31$56,203
Liabilities. Value of operating payables at beginning of year2021-05-31$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 appraiser2021-05-31No
Value of net income/loss2021-05-31$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)2021-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-05-31No
Were any leases to which the plan was party in default or uncollectible2021-05-31No
Investment advisory and management fees2021-05-31$60,856
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-05-31$50,671,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-05-31$37,359,572
Interest on participant loans2021-05-31$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 assets2021-05-31No
Was there a failure to transmit to the plan any participant contributions2021-05-31No
Has the plan failed to provide any benefit when due under the plan2021-05-31No
Contributions received in cash from employer2021-05-31$2,070,900
Employer contributions (assets) at end of year2021-05-31$1,663,821
Employer contributions (assets) at beginning of year2021-05-31$265,534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-05-31$2,553,482
Contract administrator fees2021-05-31$1,815
Did the plan have assets held for investment2021-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-05-31No
Opinion of an independent qualified public accountant for this plan2021-05-31Disclaimer
Accountancy firm name2021-05-31BADEN, GAGE & SCHROEDER, L.L.C.
Accountancy firm EIN2021-05-31351939627
2020 : BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-05-31$47,224
Total unrealized appreciation/depreciation of assets2020-05-31$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$3,674,187
Total loss/gain on sale of assets2020-05-31$-23,860
Total of all expenses incurred2020-05-31$1,022,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-05-31$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 year2020-05-31$40,443,041
Value of total assets at beginning of year2020-05-31$37,791,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-05-31$85,872
Total interest from all sources2020-05-31$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 year2020-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-05-31$1,283,356
Administrative expenses professional fees incurred2020-05-31$28,745
Was this plan covered by a fidelity bond2020-05-31Yes
Value of fidelity bond cover2020-05-31$500,000
If this is an individual account plan, was there a blackout period2020-05-31No
Were there any nonexempt tranactions with any party-in-interest2020-05-31No
Contributions received from participants2020-05-31$2,713,071
Participant contributions at end of year2020-05-31$110,924
Participant contributions at beginning of year2020-05-31$116,633
Participant contributions at end of year2020-05-31$1,108,216
Participant contributions at beginning of year2020-05-31$759,967
Assets. Other investments not covered elsewhere at end of year2020-05-31$1,598,795
Assets. Other investments not covered elsewhere at beginning of year2020-05-31$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 year2020-05-31$85,065
Liabilities. Value of operating payables at beginning of year2020-05-31$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 appraiser2020-05-31No
Value of net income/loss2020-05-31$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)2020-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-05-31No
Were any leases to which the plan was party in default or uncollectible2020-05-31No
Investment advisory and management fees2020-05-31$55,392
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-05-31$37,359,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-05-31$34,032,715
Interest on participant loans2020-05-31$5,590
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-05-31$-1,945,980
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-05-31No
Was there a failure to transmit to the plan any participant contributions2020-05-31No
Has the plan failed to provide any benefit when due under the plan2020-05-31No
Contributions received in cash from employer2020-05-31$669,472
Employer contributions (assets) at end of year2020-05-31$265,534
Employer contributions (assets) at beginning of year2020-05-31$1,412,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-05-31$936,145
Contract administrator fees2020-05-31$1,735
Did the plan have assets held for investment2020-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-05-31No
Aggregate proceeds on sale of assets2020-05-31$7,146,173
Aggregate carrying amount (costs) on sale of assets2020-05-31$7,170,033
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-05-31Yes
Opinion of an independent qualified public accountant for this plan2020-05-31Disclaimer
Accountancy firm name2020-05-31BADEN, GAGE & SCHROEDER, L.L.C.
Accountancy firm EIN2020-05-31351939627
2019 : BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-05-31$28,107
Total unrealized appreciation/depreciation of assets2019-05-31$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$4,069,105
Total loss/gain on sale of assets2019-05-31$-210,153
Total of all expenses incurred2019-05-31$7,046,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-05-31$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 year2019-05-31$37,791,563
Value of total assets at beginning of year2019-05-31$40,762,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-05-31$81,998
Total interest from all sources2019-05-31$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 year2019-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-05-31$1,640,919
Administrative expenses professional fees incurred2019-05-31$26,878
Was this plan covered by a fidelity bond2019-05-31Yes
Value of fidelity bond cover2019-05-31$500,000
If this is an individual account plan, was there a blackout period2019-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-05-31$0
Were there any nonexempt tranactions with any party-in-interest2019-05-31No
Contributions received from participants2019-05-31$2,243,250
Participant contributions at end of year2019-05-31$116,633
Participant contributions at beginning of year2019-05-31$175,972
Participant contributions at end of year2019-05-31$759,967
Participant contributions at beginning of year2019-05-31$663,342
Assets. Other investments not covered elsewhere at end of year2019-05-31$1,469,388
Assets. Other investments not covered elsewhere at beginning of year2019-05-31$1,370,297
Income. Received or receivable in cash from other sources (including rollovers)2019-05-31$1,045,588
Other income not declared elsewhere2019-05-31$552
Liabilities. Value of operating payables at end of year2019-05-31$85,757
Liabilities. Value of operating payables at beginning of year2019-05-31$79,599
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Value of net income/loss2019-05-31$-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)2019-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-05-31No
Were any leases to which the plan was party in default or uncollectible2019-05-31No
Investment advisory and management fees2019-05-31$53,845
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-05-31$34,032,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-05-31$37,498,889
Interest on participant loans2019-05-31$6,621
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-05-31$-2,457,462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-05-31No
Was there a failure to transmit to the plan any participant contributions2019-05-31No
Has the plan failed to provide any benefit when due under the plan2019-05-31No
Contributions received in cash from employer2019-05-31$1,771,683
Employer contributions (assets) at end of year2019-05-31$1,412,860
Employer contributions (assets) at beginning of year2019-05-31$1,053,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-05-31$6,964,102
Contract administrator fees2019-05-31$1,275
Did the plan have assets held for investment2019-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-05-31No
Aggregate proceeds on sale of assets2019-05-31$13,465,327
Aggregate carrying amount (costs) on sale of assets2019-05-31$13,675,480
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-05-31Yes
Opinion of an independent qualified public accountant for this plan2019-05-31Disclaimer
Accountancy firm name2019-05-31BADEN, GAGE & SCHROEDER, L.L.C.
Accountancy firm EIN2019-05-31351939627
2018 : BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-05-31$61,917
Total unrealized appreciation/depreciation of assets2018-05-31$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 assets2018-05-31$215,886
Total of all expenses incurred2018-05-31$591,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-05-31$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 year2018-05-31$40,762,400
Value of total assets at beginning of year2018-05-31$33,989,632
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-05-31$78,472
Total interest from all sources2018-05-31$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 year2018-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-05-31$1,216,912
Administrative expenses professional fees incurred2018-05-31$23,960
Was this plan covered by a fidelity bond2018-05-31Yes
Value of fidelity bond cover2018-05-31$500,000
If this is an individual account plan, was there a blackout period2018-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-05-31$0
Were there any nonexempt tranactions with any party-in-interest2018-05-31No
Contributions received from participants2018-05-31$1,957,909
Participant contributions at end of year2018-05-31$175,972
Participant contributions at beginning of year2018-05-31$106,654
Participant contributions at end of year2018-05-31$663,342
Participant contributions at beginning of year2018-05-31$490,523
Assets. Other investments not covered elsewhere at end of year2018-05-31$1,370,297
Assets. Other investments not covered elsewhere at beginning of year2018-05-31$1,331,477
Income. Received or receivable in cash from other sources (including rollovers)2018-05-31$1,249,542
Other income not declared elsewhere2018-05-31$10,359
Liabilities. Value of operating payables at end of year2018-05-31$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 appraiser2018-05-31No
Value of net income/loss2018-05-31$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)2018-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-05-31No
Were any leases to which the plan was party in default or uncollectible2018-05-31No
Investment advisory and management fees2018-05-31$52,845
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-05-31$37,498,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-05-31$31,126,414
Interest on participant loans2018-05-31$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 assets2018-05-31No
Was there a failure to transmit to the plan any participant contributions2018-05-31No
Has the plan failed to provide any benefit when due under the plan2018-05-31No
Contributions received in cash from employer2018-05-31$1,374,033
Employer contributions (assets) at end of year2018-05-31$1,053,900
Employer contributions (assets) at beginning of year2018-05-31$934,564
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-05-31$513,160
Contract administrator fees2018-05-31$1,667
Did the plan have assets held for investment2018-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-05-31No
Aggregate proceeds on sale of assets2018-05-31$6,841,035
Aggregate carrying amount (costs) on sale of assets2018-05-31$6,625,149
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-05-31Yes
Opinion of an independent qualified public accountant for this plan2018-05-31Disclaimer
Accountancy firm name2018-05-31BADEN, GAGE & SCHROEDER, L.L.C.
Accountancy firm EIN2018-05-31351939627
2017 : BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-05-31$97,981
Total unrealized appreciation/depreciation of assets2017-05-31$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 assets2017-05-31$235,200
Total of all expenses incurred2017-05-31$1,488,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-05-31$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 year2017-05-31$33,989,632
Value of total assets at beginning of year2017-05-31$27,146,613
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-05-31$54,408
Total interest from all sources2017-05-31$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 year2017-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-05-31$836,930
Administrative expenses professional fees incurred2017-05-31$18,444
Was this plan covered by a fidelity bond2017-05-31Yes
Value of fidelity bond cover2017-05-31$500,000
If this is an individual account plan, was there a blackout period2017-05-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-05-31No
Contributions received from participants2017-05-31$1,615,676
Participant contributions at end of year2017-05-31$106,654
Participant contributions at beginning of year2017-05-31$95,513
Participant contributions at end of year2017-05-31$490,523
Participant contributions at beginning of year2017-05-31$454,500
Assets. Other investments not covered elsewhere at end of year2017-05-31$1,331,477
Assets. Other investments not covered elsewhere at beginning of year2017-05-31$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 year2017-05-31$8,745
Other income not declared elsewhere2017-05-31$743
Total non interest bearing cash at beginning of year2017-05-31$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 appraiser2017-05-31No
Value of net income/loss2017-05-31$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)2017-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-05-31No
Were any leases to which the plan was party in default or uncollectible2017-05-31No
Investment advisory and management fees2017-05-31$35,259
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-05-31$31,126,414
Interest on participant loans2017-05-31$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 assets2017-05-31No
Was there a failure to transmit to the plan any participant contributions2017-05-31No
Has the plan failed to provide any benefit when due under the plan2017-05-31No
Contributions received in cash from employer2017-05-31$1,222,268
Employer contributions (assets) at end of year2017-05-31$934,564
Employer contributions (assets) at beginning of year2017-05-31$741,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-05-31$1,433,693
Contract administrator fees2017-05-31$705
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-05-31Yes
Did the plan have assets held for investment2017-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-05-31No
Aggregate proceeds on sale of assets2017-05-31$40,672,970
Aggregate carrying amount (costs) on sale of assets2017-05-31$40,437,770
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-05-31Yes
Opinion of an independent qualified public accountant for this plan2017-05-31Disclaimer
Accountancy firm name2017-05-31BADEN, GAGE & SCHROEDER, L.L.C.
Accountancy firm EIN2017-05-31351939627
2016 : BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-05-31$33,440
Total unrealized appreciation/depreciation of assets2016-05-31$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$1,732,481
Total loss/gain on sale of assets2016-05-31$-186,467
Total of all expenses incurred2016-05-31$2,772,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-05-31$2,765,777
Value of total corrective distributions2016-05-31$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 year2016-05-31$27,146,613
Value of total assets at beginning of year2016-05-31$28,186,640
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-05-31$0
Total interest from all sources2016-05-31$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 year2016-05-31No
Was this plan covered by a fidelity bond2016-05-31Yes
Value of fidelity bond cover2016-05-31$500,000
If this is an individual account plan, was there a blackout period2016-05-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-05-31$0
Were there any nonexempt tranactions with any party-in-interest2016-05-31No
Contributions received from participants2016-05-31$1,241,326
Participant contributions at end of year2016-05-31$95,513
Participant contributions at beginning of year2016-05-31$82,442
Participant contributions at end of year2016-05-31$454,500
Participant contributions at beginning of year2016-05-31$359,693
Assets. Other investments not covered elsewhere at end of year2016-05-31$1,023,214
Assets. Other investments not covered elsewhere at beginning of year2016-05-31$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 year2016-05-31$8,745
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-05-31$12,734
Other income not declared elsewhere2016-05-31$59,203
Total non interest bearing cash at end of year2016-05-31$24,823,420
Total non interest bearing cash at beginning of year2016-05-31$4,546
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Value of net income/loss2016-05-31$-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)2016-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-05-31No
Were any leases to which the plan was party in default or uncollectible2016-05-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-05-31$233,409
Value of interest in pooled separate accounts at beginning of year2016-05-31$16,410,268
Interest on participant loans2016-05-31$3,538
Interest earned on other investments2016-05-31$10,130
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-05-31$2
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-05-31$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 year2016-05-31$371,697
Asset value of US Government securities at beginning of year2016-05-31$3,175,785
Net investment gain/loss from pooled separate accounts2016-05-31$-527,036
Net investment gain or loss from common/collective trusts2016-05-31$-72
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-05-31No
Was there a failure to transmit to the plan any participant contributions2016-05-31No
Has the plan failed to provide any benefit when due under the plan2016-05-31No
Contributions received in cash from employer2016-05-31$945,688
Employer contributions (assets) at end of year2016-05-31$741,221
Employer contributions (assets) at beginning of year2016-05-31$631,890
Income. Dividends from common stock2016-05-31$109,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-05-31$2,765,777
Asset. Corporate debt instrument preferred debt at beginning of year2016-05-31$63,449
Asset. Corporate debt instrument debt (other) at beginning of year2016-05-31$803,110
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-05-31Yes
Assets. Corporate common stocks other than exployer securities at beginning of year2016-05-31$4,009,557
Did the plan have assets held for investment2016-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-05-31No
Aggregate proceeds on sale of assets2016-05-31$4,960,985
Aggregate carrying amount (costs) on sale of assets2016-05-31$5,147,452
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-05-31Yes
Opinion of an independent qualified public accountant for this plan2016-05-31Disclaimer
Accountancy firm name2016-05-31BADEN, GAGE & SCHROEDER, L.L.C.
Accountancy firm EIN2016-05-31351939627
2015 : BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-05-31$296,773
Total unrealized appreciation/depreciation of assets2015-05-31$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 assets2015-05-31$32,606
Total of all expenses incurred2015-05-31$1,791,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-05-31$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 year2015-05-31$28,186,640
Value of total assets at beginning of year2015-05-31$26,719,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-05-31$0
Total interest from all sources2015-05-31$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 year2015-05-31No
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-05-31$0
Was this plan covered by a fidelity bond2015-05-31Yes
Value of fidelity bond cover2015-05-31$500,000
If this is an individual account plan, was there a blackout period2015-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-05-31$0
Were there any nonexempt tranactions with any party-in-interest2015-05-31No
Contributions received from participants2015-05-31$950,629
Participant contributions at end of year2015-05-31$82,442
Participant contributions at beginning of year2015-05-31$71,567
Participant contributions at end of year2015-05-31$359,693
Participant contributions at beginning of year2015-05-31$355,952
Assets. Other investments not covered elsewhere at end of year2015-05-31$2,028,058
Assets. Other investments not covered elsewhere at beginning of year2015-05-31$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 year2015-05-31$12,734
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-05-31$11,854
Total non interest bearing cash at end of year2015-05-31$4,546
Total non interest bearing cash at beginning of year2015-05-31$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 appraiser2015-05-31No
Value of net income/loss2015-05-31$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)2015-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-05-31No
Were any leases to which the plan was party in default or uncollectible2015-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-05-31$233,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-05-31$237,729
Value of interest in pooled separate accounts at end of year2015-05-31$16,410,268
Value of interest in pooled separate accounts at beginning of year2015-05-31$15,624,702
Interest on participant loans2015-05-31$3,205
Interest earned on other investments2015-05-31$11,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-05-31$2
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-05-31$126
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-05-31$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 year2015-05-31$371,697
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-05-31$388,929
Asset value of US Government securities at end of year2015-05-31$3,175,785
Asset value of US Government securities at beginning of year2015-05-31$2,726,923
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-05-31$-4,324
Net investment gain/loss from pooled separate accounts2015-05-31$1,010,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-05-31No
Was there a failure to transmit to the plan any participant contributions2015-05-31No
Has the plan failed to provide any benefit when due under the plan2015-05-31No
Contributions received in cash from employer2015-05-31$789,579
Employer contributions (assets) at end of year2015-05-31$631,890
Employer contributions (assets) at beginning of year2015-05-31$638,265
Income. Dividends from common stock2015-05-31$109,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-05-31$1,791,394
Asset. Corporate debt instrument preferred debt at end of year2015-05-31$63,449
Asset. Corporate debt instrument preferred debt at beginning of year2015-05-31$115,770
Asset. Corporate debt instrument debt (other) at end of year2015-05-31$803,110
Asset. Corporate debt instrument debt (other) at beginning of year2015-05-31$903,045
Assets. Corporate common stocks other than exployer securities at end of year2015-05-31$4,009,557
Assets. Corporate common stocks other than exployer securities at beginning of year2015-05-31$3,778,787
Did the plan have assets held for investment2015-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-05-31No
Aggregate proceeds on sale of assets2015-05-31$609,090
Aggregate carrying amount (costs) on sale of assets2015-05-31$576,484
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-05-31Yes
Opinion of an independent qualified public accountant for this plan2015-05-31Disclaimer
Accountancy firm name2015-05-31BADEN, GAGE & SCHROEDER, L.L.C.
Accountancy firm EIN2015-05-31351939627
2014 : BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-05-31$570,703
Total unrealized appreciation/depreciation of assets2014-05-31$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 assets2014-05-31$67
Total of all expenses incurred2014-05-31$2,210,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-05-31$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 year2014-05-31$26,719,235
Value of total assets at beginning of year2014-05-31$24,645,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-05-31$0
Total interest from all sources2014-05-31$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 year2014-05-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-05-31$12,745
Was this plan covered by a fidelity bond2014-05-31Yes
Value of fidelity bond cover2014-05-31$500,000
If this is an individual account plan, was there a blackout period2014-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-05-31$0
Were there any nonexempt tranactions with any party-in-interest2014-05-31No
Contributions received from participants2014-05-31$963,713
Participant contributions at end of year2014-05-31$71,567
Participant contributions at beginning of year2014-05-31$36,413
Participant contributions at end of year2014-05-31$355,952
Participant contributions at beginning of year2014-05-31$346,531
Assets. Other investments not covered elsewhere at end of year2014-05-31$1,853,191
Assets. Other investments not covered elsewhere at beginning of year2014-05-31$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 year2014-05-31$11,854
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-05-31$9,050
Total non interest bearing cash at end of year2014-05-31$12,395
Total non interest bearing cash at beginning of year2014-05-31$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 appraiser2014-05-31No
Value of net income/loss2014-05-31$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)2014-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-05-31No
Were any leases to which the plan was party in default or uncollectible2014-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-05-31$237,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-05-31$208,476
Value of interest in pooled separate accounts at end of year2014-05-31$15,624,702
Value of interest in pooled separate accounts at beginning of year2014-05-31$14,575,689
Interest on participant loans2014-05-31$3,046
Interest earned on other investments2014-05-31$10,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-05-31$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 year2014-05-31$388,929
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-05-31$404,737
Asset value of US Government securities at end of year2014-05-31$2,726,923
Asset value of US Government securities at beginning of year2014-05-31$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 accounts2014-05-31$1,770,714
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-05-31Yes
Was there a failure to transmit to the plan any participant contributions2014-05-31No
Has the plan failed to provide any benefit when due under the plan2014-05-31No
Contributions received in cash from employer2014-05-31$801,876
Employer contributions (assets) at end of year2014-05-31$638,265
Employer contributions (assets) at beginning of year2014-05-31$609,707
Income. Dividends from common stock2014-05-31$89,644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-05-31$2,210,545
Asset. Corporate debt instrument preferred debt at end of year2014-05-31$115,770
Asset. Corporate debt instrument preferred debt at beginning of year2014-05-31$205,664
Asset. Corporate debt instrument debt (other) at end of year2014-05-31$903,045
Assets. Corporate common stocks other than exployer securities at end of year2014-05-31$3,778,787
Assets. Corporate common stocks other than exployer securities at beginning of year2014-05-31$2,759,193
Liabilities. Value of benefit claims payable at beginning of year2014-05-31$11,562
Did the plan have assets held for investment2014-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-05-31No
Aggregate proceeds on sale of assets2014-05-31$2,055,611
Aggregate carrying amount (costs) on sale of assets2014-05-31$2,055,544
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-05-31Yes
Opinion of an independent qualified public accountant for this plan2014-05-31Disclaimer
Accountancy firm name2014-05-31BADEN, GAGE & SCHROEDER, LLC
Accountancy firm EIN2014-05-31351939627
2013 : BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-05-31$674,878
Total unrealized appreciation/depreciation of assets2013-05-31$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$4,571,848
Total loss/gain on sale of assets2013-05-31$-2,077
Total of all expenses incurred2013-05-31$692,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-05-31$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 year2013-05-31$24,645,276
Value of total assets at beginning of year2013-05-31$20,753,902
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-05-31$0
Total interest from all sources2013-05-31$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 year2013-05-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-05-31$12,745
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-05-31$12,385
Was this plan covered by a fidelity bond2013-05-31Yes
Value of fidelity bond cover2013-05-31$500,000
If this is an individual account plan, was there a blackout period2013-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-05-31$0
Were there any nonexempt tranactions with any party-in-interest2013-05-31No
Contributions received from participants2013-05-31$922,992
Participant contributions at end of year2013-05-31$36,413
Participant contributions at beginning of year2013-05-31$23,831
Participant contributions at end of year2013-05-31$346,531
Participant contributions at beginning of year2013-05-31$369,576
Assets. Other investments not covered elsewhere at end of year2013-05-31$1,720,817
Assets. Other investments not covered elsewhere at beginning of year2013-05-31$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 year2013-05-31$9,050
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-05-31$10,602
Administrative expenses (other) incurred2013-05-31$901
Total non interest bearing cash at end of year2013-05-31$20,346
Total non interest bearing cash at beginning of year2013-05-31$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 appraiser2013-05-31No
Value of net income/loss2013-05-31$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)2013-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-05-31No
Were any leases to which the plan was party in default or uncollectible2013-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-05-31$208,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-05-31$160,440
Value of interest in pooled separate accounts at end of year2013-05-31$14,575,689
Value of interest in pooled separate accounts at beginning of year2013-05-31$12,467,172
Interest on participant loans2013-05-31$1,600
Interest earned on other investments2013-05-31$10,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-05-31$3,735,906
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-05-31$2,440,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-05-31$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 year2013-05-31$404,737
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-05-31$386,980
Asset value of US Government securities at end of year2013-05-31$3,735,906
Asset value of US Government securities at beginning of year2013-05-31$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 accounts2013-05-31$2,054,238
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-05-31No
Was there a failure to transmit to the plan any participant contributions2013-05-31No
Has the plan failed to provide any benefit when due under the plan2013-05-31No
Contributions received in cash from employer2013-05-31$768,362
Employer contributions (assets) at end of year2013-05-31$609,707
Employer contributions (assets) at beginning of year2013-05-31$949,800
Income. Dividends from common stock2013-05-31$73,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-05-31$692,035
Asset. Corporate debt instrument preferred debt at end of year2013-05-31$205,666
Asset. Corporate debt instrument preferred debt at beginning of year2013-05-31$307,340
Assets. Corporate common stocks other than exployer securities at end of year2013-05-31$2,759,193
Assets. Corporate common stocks other than exployer securities at beginning of year2013-05-31$2,262,932
Liabilities. Value of benefit claims payable at end of year2013-05-31$11,561
Did the plan have assets held for investment2013-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-05-31No
Aggregate proceeds on sale of assets2013-05-31$168,271
Aggregate carrying amount (costs) on sale of assets2013-05-31$170,348
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-05-31Yes
Opinion of an independent qualified public accountant for this plan2013-05-31Disclaimer
Accountancy firm name2013-05-31HODGES, JONES & MABRY
Accountancy firm EIN2013-05-31541458296
2012 : BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-05-31$-179,123
Total unrealized appreciation/depreciation of assets2012-05-31$-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$1,394,263
Total loss/gain on sale of assets2012-05-31$-63,177
Total of all expenses incurred2012-05-31$1,234,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-05-31$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 year2012-05-31$20,753,902
Value of total assets at beginning of year2012-05-31$20,594,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-05-31$950
Total interest from all sources2012-05-31$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 year2012-05-31No
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 year2012-05-31$12,385
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-05-31$12,225
Was this plan covered by a fidelity bond2012-05-31Yes
Value of fidelity bond cover2012-05-31$500,000
If this is an individual account plan, was there a blackout period2012-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-05-31$0
Were there any nonexempt tranactions with any party-in-interest2012-05-31No
Contributions received from participants2012-05-31$1,007,518
Participant contributions at end of year2012-05-31$23,831
Participant contributions at beginning of year2012-05-31$8,087
Participant contributions at end of year2012-05-31$369,576
Participant contributions at beginning of year2012-05-31$378,508
Assets. Other investments not covered elsewhere at end of year2012-05-31$1,342,228
Assets. Other investments not covered elsewhere at beginning of year2012-05-31$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 year2012-05-31$10,602
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-05-31$7,948
Other income not declared elsewhere2012-05-31$-544
Total non interest bearing cash at end of year2012-05-31$20,484
Total non interest bearing cash at beginning of year2012-05-31$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 appraiser2012-05-31No
Value of net income/loss2012-05-31$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)2012-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-05-31No
Were any leases to which the plan was party in default or uncollectible2012-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-05-31$160,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-05-31$193,955
Value of interest in pooled separate accounts at end of year2012-05-31$12,467,172
Value of interest in pooled separate accounts at beginning of year2012-05-31$11,949,380
Interest on participant loans2012-05-31$457
Interest earned on other investments2012-05-31$11,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-05-31$2,440,132
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-05-31$3,417,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-05-31$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 year2012-05-31$386,980
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-05-31$321,502
Asset value of US Government securities at end of year2012-05-31$2,431,371
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-05-31$-33,514
Net investment gain/loss from pooled separate accounts2012-05-31$-551,128
Net investment gain or loss from common/collective trusts2012-05-31$-551,128
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-05-31No
Was there a failure to transmit to the plan any participant contributions2012-05-31No
Has the plan failed to provide any benefit when due under the plan2012-05-31No
Contributions received in cash from employer2012-05-31$1,109,343
Employer contributions (assets) at end of year2012-05-31$949,800
Employer contributions (assets) at beginning of year2012-05-31$618,018
Income. Dividends from common stock2012-05-31$62,049
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-05-31$1,233,767
Asset. Corporate debt instrument preferred debt at end of year2012-05-31$307,340
Asset. Corporate debt instrument preferred debt at beginning of year2012-05-31$283,178
Contract administrator fees2012-05-31$950
Assets. Corporate common stocks other than exployer securities at end of year2012-05-31$2,262,932
Assets. Corporate common stocks other than exployer securities at beginning of year2012-05-31$2,131,658
Did the plan have assets held for investment2012-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-05-31No
Aggregate proceeds on sale of assets2012-05-31$1,570,865
Aggregate carrying amount (costs) on sale of assets2012-05-31$1,634,042
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-05-31Yes
Opinion of an independent qualified public accountant for this plan2012-05-31Disclaimer
Accountancy firm name2012-05-31HODGES, JONES & MABRY
Accountancy firm EIN2012-05-31541458296
2011 : BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-05-31$506,887
Total unrealized appreciation/depreciation of assets2011-05-31$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$4,222,415
Total loss/gain on sale of assets2011-05-31$-7,915
Total of all expenses incurred2011-05-31$540,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-05-31$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 year2011-05-31$20,594,356
Value of total assets at beginning of year2011-05-31$16,912,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-05-31$898
Total interest from all sources2011-05-31$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 year2011-05-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-05-31$12,225
Was this plan covered by a fidelity bond2011-05-31Yes
Value of fidelity bond cover2011-05-31$500,000
If this is an individual account plan, was there a blackout period2011-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-05-31$0
Were there any nonexempt tranactions with any party-in-interest2011-05-31No
Contributions received from participants2011-05-31$1,010,209
Participant contributions at end of year2011-05-31$8,087
Participant contributions at beginning of year2011-05-31$5,394
Participant contributions at end of year2011-05-31$378,508
Participant contributions at beginning of year2011-05-31$355,500
Assets. Other investments not covered elsewhere at end of year2011-05-31$1,270,773
Assets. Other investments not covered elsewhere at beginning of year2011-05-31$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 year2011-05-31$7,948
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-05-31$12,459
Other income not declared elsewhere2011-05-31$1,472
Total non interest bearing cash at end of year2011-05-31$2,032
Total non interest bearing cash at beginning of year2011-05-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-05-31No
Value of net income/loss2011-05-31$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)2011-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-05-31No
Were any leases to which the plan was party in default or uncollectible2011-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-05-31$193,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-05-31$146,574
Value of interest in pooled separate accounts at end of year2011-05-31$11,949,380
Value of interest in pooled separate accounts at beginning of year2011-05-31$9,705,293
Interest on participant loans2011-05-31$541
Interest earned on other investments2011-05-31$10,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-05-31$3,417,092
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-05-31$2,792,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-05-31$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 year2011-05-31$321,502
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-05-31$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 trusts2011-05-31$1,793,037
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-05-31No
Was there a failure to transmit to the plan any participant contributions2011-05-31No
Has the plan failed to provide any benefit when due under the plan2011-05-31No
Contributions received in cash from employer2011-05-31$788,925
Employer contributions (assets) at end of year2011-05-31$618,018
Employer contributions (assets) at beginning of year2011-05-31$118,512
Income. Dividends from common stock2011-05-31$42,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-05-31$539,336
Asset. Corporate debt instrument preferred debt at end of year2011-05-31$283,178
Asset. Corporate debt instrument preferred debt at beginning of year2011-05-31$676,258
Contract administrator fees2011-05-31$898
Assets. Corporate common stocks other than exployer securities at end of year2011-05-31$2,131,658
Assets. Corporate common stocks other than exployer securities at beginning of year2011-05-31$1,696,109
Did the plan have assets held for investment2011-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-05-31No
Aggregate proceeds on sale of assets2011-05-31$575,007
Aggregate carrying amount (costs) on sale of assets2011-05-31$582,922
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-05-31Yes
Opinion of an independent qualified public accountant for this plan2011-05-31Disclaimer
Accountancy firm name2011-05-31HODGES, JONES & MABRY
Accountancy firm EIN2011-05-31541458296
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 securities2010-05-31$0

Form 5500 Responses for BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN

2021: BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2021 form 5500 responses
2021-06-01Type of plan entitySingle employer plan
2021-06-01Submission has been amendedNo
2021-06-01This submission is the final filingNo
2021-06-01This return/report is a short plan year return/report (less than 12 months)No
2021-06-01Plan is a collectively bargained planNo
2021-06-01Plan funding arrangement – TrustYes
2021-06-01Plan benefit arrangement - TrustYes
2020: BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2020 form 5500 responses
2020-06-01Type of plan entitySingle employer plan
2020-06-01Submission has been amendedNo
2020-06-01This submission is the final filingNo
2020-06-01This return/report is a short plan year return/report (less than 12 months)No
2020-06-01Plan is a collectively bargained planNo
2020-06-01Plan funding arrangement – TrustYes
2020-06-01Plan benefit arrangement - TrustYes
2019: BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2019 form 5500 responses
2019-06-01Type of plan entitySingle employer plan
2019-06-01Submission has been amendedNo
2019-06-01This submission is the final filingNo
2019-06-01This return/report is a short plan year return/report (less than 12 months)No
2019-06-01Plan is a collectively bargained planNo
2019-06-01Plan funding arrangement – TrustYes
2019-06-01Plan benefit arrangement - TrustYes
2018: BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2018 form 5500 responses
2018-06-01Type of plan entitySingle employer plan
2018-06-01Submission has been amendedNo
2018-06-01This submission is the final filingNo
2018-06-01This return/report is a short plan year return/report (less than 12 months)No
2018-06-01Plan is a collectively bargained planNo
2018-06-01Plan funding arrangement – TrustYes
2018-06-01Plan benefit arrangement - TrustYes
2017: BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2017 form 5500 responses
2017-06-01Type of plan entitySingle employer plan
2017-06-01Submission has been amendedNo
2017-06-01This submission is the final filingNo
2017-06-01This return/report is a short plan year return/report (less than 12 months)No
2017-06-01Plan is a collectively bargained planNo
2017-06-01Plan funding arrangement – TrustYes
2017-06-01Plan benefit arrangement - TrustYes
2016: BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2016 form 5500 responses
2016-06-01Type of plan entitySingle employer plan
2016-06-01Submission has been amendedNo
2016-06-01This submission is the final filingNo
2016-06-01This return/report is a short plan year return/report (less than 12 months)No
2016-06-01Plan is a collectively bargained planNo
2016-06-01Plan funding arrangement – TrustYes
2016-06-01Plan benefit arrangement - TrustYes
2015: BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2015 form 5500 responses
2015-06-01Type of plan entitySingle employer plan
2015-06-01Submission has been amendedNo
2015-06-01This submission is the final filingNo
2015-06-01This return/report is a short plan year return/report (less than 12 months)No
2015-06-01Plan is a collectively bargained planNo
2015-06-01Plan funding arrangement – InsuranceYes
2015-06-01Plan funding arrangement – TrustYes
2015-06-01Plan benefit arrangement – InsuranceYes
2015-06-01Plan benefit arrangement - TrustYes
2014: BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2014 form 5500 responses
2014-06-01Type of plan entitySingle employer plan
2014-06-01Submission has been amendedNo
2014-06-01This submission is the final filingNo
2014-06-01This return/report is a short plan year return/report (less than 12 months)No
2014-06-01Plan is a collectively bargained planNo
2014-06-01Plan funding arrangement – InsuranceYes
2014-06-01Plan funding arrangement – TrustYes
2014-06-01Plan benefit arrangement – InsuranceYes
2014-06-01Plan benefit arrangement - TrustYes
2013: BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2013 form 5500 responses
2013-06-01Type of plan entitySingle employer plan
2013-06-01Submission has been amendedNo
2013-06-01This submission is the final filingNo
2013-06-01This return/report is a short plan year return/report (less than 12 months)No
2013-06-01Plan is a collectively bargained planNo
2013-06-01Plan funding arrangement – InsuranceYes
2013-06-01Plan funding arrangement – TrustYes
2013-06-01Plan benefit arrangement – InsuranceYes
2013-06-01Plan benefit arrangement - TrustYes
2012: BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2012 form 5500 responses
2012-06-01Type of plan entitySingle employer plan
2012-06-01Submission has been amendedYes
2012-06-01This submission is the final filingNo
2012-06-01This return/report is a short plan year return/report (less than 12 months)No
2012-06-01Plan is a collectively bargained planNo
2012-06-01Plan funding arrangement – InsuranceYes
2012-06-01Plan funding arrangement – TrustYes
2012-06-01Plan benefit arrangement – InsuranceYes
2012-06-01Plan benefit arrangement - TrustYes
2011: BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2011 form 5500 responses
2011-06-01Type of plan entitySingle employer plan
2011-06-01Submission has been amendedYes
2011-06-01This submission is the final filingNo
2011-06-01This return/report is a short plan year return/report (less than 12 months)No
2011-06-01Plan is a collectively bargained planNo
2011-06-01Plan funding arrangement – InsuranceYes
2011-06-01Plan funding arrangement – TrustYes
2011-06-01Plan benefit arrangement – InsuranceYes
2011-06-01Plan benefit arrangement - TrustYes
2010: BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2010 form 5500 responses
2010-06-01Type of plan entitySingle employer plan
2010-06-01Submission has been amendedNo
2010-06-01This submission is the final filingNo
2010-06-01This return/report is a short plan year return/report (less than 12 months)No
2010-06-01Plan is a collectively bargained planNo
2010-06-01Plan funding arrangement – InsuranceYes
2010-06-01Plan funding arrangement – TrustYes
2010-06-01Plan benefit arrangement – InsuranceYes
2010-06-01Plan benefit arrangement - TrustYes
2009: BROWN, EDWARDS & COMPANY, L.L.P. 401K PROFIT SHARING PLAN 2009 form 5500 responses
2009-06-01Type of plan entitySingle employer plan
2009-06-01Submission has been amendedNo
2009-06-01This submission is the final filingNo
2009-06-01This return/report is a short plan year return/report (less than 12 months)No
2009-06-01Plan is a collectively bargained planNo
2009-06-01Plan funding arrangement – InsuranceYes
2009-06-01Plan funding arrangement – TrustYes
2009-06-01Plan benefit arrangement – InsuranceYes
2009-06-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number73269
Policy instance 1
Insurance contract or identification number73269
Number of Individuals Covered0
Insurance policy start date2015-06-01
Insurance policy end date2016-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number73269
Policy instance 1
Insurance contract or identification number73269
Number of Individuals Covered172
Insurance policy start date2014-06-01
Insurance policy end date2015-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number73269
Policy instance 1
Insurance contract or identification number73269
Number of Individuals Covered165
Insurance policy start date2013-06-01
Insurance policy end date2014-05-31
Total amount of commissions paid to insurance brokerUSD $6
Total amount of fees paid to insurance companyUSD $6
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6
Amount paid for insurance broker fees6
Additional information about fees paid to insurance brokerREDEMPTION FEES
Insurance broker organization code?6
Insurance broker nameT. ROWE PRICE ASSOCIATES, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number73269
Policy instance 1
Insurance contract or identification number73269
Number of Individuals Covered169
Insurance policy start date2012-06-01
Insurance policy end date2013-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number73269
Policy instance 1
Insurance contract or identification number73269
Number of Individuals Covered169
Insurance policy start date2011-06-01
Insurance policy end date2012-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number73269
Policy instance 1
Insurance contract or identification number73269
Insurance policy start date2010-06-01
Insurance policy end date2011-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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