401k Plan data: THE BREEDEN COMPANY, INC. 401(K) PLAN plan

THE BREEDEN COMPANY, INC. 401(K) PLAN 401k Plan overview

Plan Name	THE BREEDEN COMPANY, INC. 401(K) PLAN
Plan identification number	002

THE BREEDEN COMPANY, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

THE BREEDEN COMPANY INC. has sponsored the creation of one or more 401k plans.

Company Name: THE BREEDEN COMPANY INC.

Employer identification number (EIN): 540833286

NAIC Classification: 531310

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE BREEDEN COMPANY, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 LAWRENCE E. DUNN
002 2016-01-01 LAWRENCE E. DUNN
002 2015-01-01 LAWRENCE E. DUNN
002 2014-01-01 LAWRENCE E. DUNN
002 2013-01-01 LAWRENCE DUNN
002 2012-01-01 LAWRENCE DUNN
002 2011-01-01 LAWRENCE DUNN
002 2010-01-01 LAWRENCE DUNN
002 2009-01-01 LAWRENCE DUNN

Plan Statistics for THE BREEDEN COMPANY, INC. 401(K) PLAN

401k plan membership statisitcs for THE BREEDEN COMPANY, INC. 401(K) PLAN

Measure Date Value
2022: THE BREEDEN COMPANY, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 303
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 246
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 63
Total of all active and inactive participants 2022-01-01 309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 309
Number of participants with account balances 2022-01-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 20
2021: THE BREEDEN COMPANY, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 269
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 235
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 54
Total of all active and inactive participants 2021-01-01 289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 289
Number of participants with account balances 2021-01-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 20
2020: THE BREEDEN COMPANY, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 267
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 229
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 40
Total of all active and inactive participants 2020-01-01 269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 269
Number of participants with account balances 2020-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 6
2019: THE BREEDEN COMPANY, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 266
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 219
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 48
Total of all active and inactive participants 2019-01-01 267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 267
Number of participants with account balances 2019-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THE BREEDEN COMPANY, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 220
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 225
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 41
Total of all active and inactive participants 2018-01-01 266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 266
Number of participants with account balances 2018-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 7
2017: THE BREEDEN COMPANY, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 225
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 176
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 44
Total of all active and inactive participants 2017-01-01 220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 220
Number of participants with account balances 2017-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 10
2016: THE BREEDEN COMPANY, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 213
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 181
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 39
Total of all active and inactive participants 2016-01-01 220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 220
Number of participants with account balances 2016-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 2
2015: THE BREEDEN COMPANY, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 196
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 179
Number of other retired or separated participants entitled to future benefits 2015-01-01 34
Total of all active and inactive participants 2015-01-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 213
Number of participants with account balances 2015-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE BREEDEN COMPANY, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 204
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 145
Number of retired or separated participants receiving benefits 2014-01-01 8
Number of other retired or separated participants entitled to future benefits 2014-01-01 36
Total of all active and inactive participants 2014-01-01 189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 189
Number of participants with account balances 2014-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 6
2013: THE BREEDEN COMPANY, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 157
Number of retired or separated participants receiving benefits 2013-01-01 9
Number of other retired or separated participants entitled to future benefits 2013-01-01 29
Total of all active and inactive participants 2013-01-01 195
Total participants 2013-01-01 195
Number of participants with account balances 2013-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: THE BREEDEN COMPANY, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 130
Number of retired or separated participants receiving benefits 2012-01-01 5
Number of other retired or separated participants entitled to future benefits 2012-01-01 29
Total of all active and inactive participants 2012-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 164
Number of participants with account balances 2012-01-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: THE BREEDEN COMPANY, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 172
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 134
Number of retired or separated participants receiving benefits 2011-01-01 3
Number of other retired or separated participants entitled to future benefits 2011-01-01 31
Total of all active and inactive participants 2011-01-01 168
Total participants 2011-01-01 168
Number of participants with account balances 2011-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 3
2010: THE BREEDEN COMPANY, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 133
Number of retired or separated participants receiving benefits 2010-01-01 1
Number of other retired or separated participants entitled to future benefits 2010-01-01 31
Total of all active and inactive participants 2010-01-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 165
Number of participants with account balances 2010-01-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 3
2009: THE BREEDEN COMPANY, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 199
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 129
Number of retired or separated participants receiving benefits 2009-01-01 4
Number of other retired or separated participants entitled to future benefits 2009-01-01 30
Total of all active and inactive participants 2009-01-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 163
Number of participants with account balances 2009-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: THE BREEDEN COMPANY, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	303
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	246
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	63
Total of all active and inactive participants	2022-01-01	309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	309
Number of participants with account balances	2022-01-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	20
2021: THE BREEDEN COMPANY, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	269
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	235
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	54
Total of all active and inactive participants	2021-01-01	289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	289
Number of participants with account balances	2021-01-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	20
2020: THE BREEDEN COMPANY, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	267
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	229
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	40
Total of all active and inactive participants	2020-01-01	269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	269
Number of participants with account balances	2020-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	6
2019: THE BREEDEN COMPANY, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	266
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	219
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	48
Total of all active and inactive participants	2019-01-01	267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	267
Number of participants with account balances	2019-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE BREEDEN COMPANY, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	220
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	225
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	41
Total of all active and inactive participants	2018-01-01	266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	266
Number of participants with account balances	2018-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	7
2017: THE BREEDEN COMPANY, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	225
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	176
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	44
Total of all active and inactive participants	2017-01-01	220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	220
Number of participants with account balances	2017-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	10
2016: THE BREEDEN COMPANY, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	213
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	181
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	39
Total of all active and inactive participants	2016-01-01	220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	220
Number of participants with account balances	2016-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	2
2015: THE BREEDEN COMPANY, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	196
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	179
Number of other retired or separated participants entitled to future benefits	2015-01-01	34
Total of all active and inactive participants	2015-01-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	213
Number of participants with account balances	2015-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE BREEDEN COMPANY, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	204
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	145
Number of retired or separated participants receiving benefits	2014-01-01	8
Number of other retired or separated participants entitled to future benefits	2014-01-01	36
Total of all active and inactive participants	2014-01-01	189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	189
Number of participants with account balances	2014-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	6
2013: THE BREEDEN COMPANY, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	157
Number of retired or separated participants receiving benefits	2013-01-01	9
Number of other retired or separated participants entitled to future benefits	2013-01-01	29
Total of all active and inactive participants	2013-01-01	195
Total participants	2013-01-01	195
Number of participants with account balances	2013-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: THE BREEDEN COMPANY, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	130
Number of retired or separated participants receiving benefits	2012-01-01	5
Number of other retired or separated participants entitled to future benefits	2012-01-01	29
Total of all active and inactive participants	2012-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	164
Number of participants with account balances	2012-01-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: THE BREEDEN COMPANY, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	172
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	134
Number of retired or separated participants receiving benefits	2011-01-01	3
Number of other retired or separated participants entitled to future benefits	2011-01-01	31
Total of all active and inactive participants	2011-01-01	168
Total participants	2011-01-01	168
Number of participants with account balances	2011-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	3
2010: THE BREEDEN COMPANY, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	133
Number of retired or separated participants receiving benefits	2010-01-01	1
Number of other retired or separated participants entitled to future benefits	2010-01-01	31
Total of all active and inactive participants	2010-01-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	165
Number of participants with account balances	2010-01-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	3
2009: THE BREEDEN COMPANY, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	199
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	129
Number of retired or separated participants receiving benefits	2009-01-01	4
Number of other retired or separated participants entitled to future benefits	2009-01-01	30
Total of all active and inactive participants	2009-01-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	163
Number of participants with account balances	2009-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on THE BREEDEN COMPANY, INC. 401(K) PLAN

Measure	Date	Value
2022 : THE BREEDEN COMPANY, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$29,609
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$11,951
Total income from all sources (including contributions)	2022-12-31	$-315,504
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$337,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$288,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$851,005
Value of total assets at end of year	2022-12-31	$8,678,260
Value of total assets at beginning of year	2022-12-31	$9,313,475
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$48,928
Total interest from all sources	2022-12-31	$11,317
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$267,914
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$267,914
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$681,122
Participant contributions at end of year	2022-12-31	$249,723
Participant contributions at beginning of year	2022-12-31	$213,221
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$13,553
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$7,942
Administrative expenses (other) incurred	2022-12-31	$48,928
Liabilities. Value of operating payables at end of year	2022-12-31	$16,056
Liabilities. Value of operating payables at beginning of year	2022-12-31	$4,009
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-652,873
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$8,648,651
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$9,301,524
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$6,133,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$6,859,283
Interest on participant loans	2022-12-31	$11,317
Value of interest in common/collective trusts at end of year	2022-12-31	$2,294,754
Value of interest in common/collective trusts at beginning of year	2022-12-31	$2,240,971
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,478,882
Net investment gain or loss from common/collective trusts	2022-12-31	$33,142
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$169,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$288,441
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	SHERMAN SPERO SAFARINO & CO CPAS PC
Accountancy firm EIN	2022-12-31	472401657
2021 : THE BREEDEN COMPANY, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$11,951
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$28,765
Total income from all sources (including contributions)	2021-12-31	$1,966,682
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$281,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$234,923
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$751,073
Value of total assets at end of year	2021-12-31	$9,313,475
Value of total assets at beginning of year	2021-12-31	$7,645,239
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$46,709
Total interest from all sources	2021-12-31	$10,297
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$428,304
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$428,304
Administrative expenses professional fees incurred	2021-12-31	$11,866
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$590,201
Participant contributions at end of year	2021-12-31	$213,221
Participant contributions at beginning of year	2021-12-31	$181,179
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$14,397
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$7,942
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$13,568
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$34,843
Liabilities. Value of operating payables at end of year	2021-12-31	$4,009
Liabilities. Value of operating payables at beginning of year	2021-12-31	$15,197
Total non interest bearing cash at end of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,685,050
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$9,301,524
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,616,474
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$6,859,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$5,655,843
Interest on participant loans	2021-12-31	$10,297
Value of interest in common/collective trusts at end of year	2021-12-31	$2,240,971
Value of interest in common/collective trusts at beginning of year	2021-12-31	$1,808,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$749,527
Net investment gain or loss from common/collective trusts	2021-12-31	$27,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$146,475
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$234,923
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	SHERMAN SPERO SAFARINO & CO CPAS PC
Accountancy firm EIN	2021-12-31	472401657
2020 : THE BREEDEN COMPANY, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$28,765
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$25,127
Total income from all sources (including contributions)	2020-12-31	$1,492,803
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$239,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$198,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$642,547
Value of total assets at end of year	2020-12-31	$7,645,239
Value of total assets at beginning of year	2020-12-31	$6,388,125
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$41,228
Total interest from all sources	2020-12-31	$10,906
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$280,775
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$280,775
Administrative expenses professional fees incurred	2020-12-31	$11,545
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$511,765
Participant contributions at end of year	2020-12-31	$181,179
Participant contributions at beginning of year	2020-12-31	$202,725
Participant contributions at beginning of year	2020-12-31	$42
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$4,864
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$13,568
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$11,343
Administrative expenses (other) incurred	2020-12-31	$29,683
Liabilities. Value of operating payables at end of year	2020-12-31	$15,197
Liabilities. Value of operating payables at beginning of year	2020-12-31	$13,784
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,253,476
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,616,474
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,362,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$5,655,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,357,035
Interest on participant loans	2020-12-31	$10,906
Value of interest in common/collective trusts at end of year	2020-12-31	$1,808,217
Value of interest in common/collective trusts at beginning of year	2020-12-31	$828,313
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$535,864
Net investment gain or loss from common/collective trusts	2020-12-31	$22,711
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$125,918
Employer contributions (assets) at beginning of year	2020-12-31	$10
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$198,099
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	SHERMAN SPERO SAFARINO & CO CPAS PC
Accountancy firm EIN	2020-12-31	472401657
2019 : THE BREEDEN COMPANY, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$25,127
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$14,637
Total income from all sources (including contributions)	2019-12-31	$1,633,530
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$343,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$307,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$508,491
Value of total assets at end of year	2019-12-31	$6,388,125
Value of total assets at beginning of year	2019-12-31	$5,088,047
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$36,733
Total interest from all sources	2019-12-31	$10,253
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$234,364
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$234,364
Administrative expenses professional fees incurred	2019-12-31	$10,543
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$411,653
Participant contributions at end of year	2019-12-31	$202,725
Participant contributions at beginning of year	2019-12-31	$165,643
Participant contributions at end of year	2019-12-31	$42
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$11,343
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$3,822
Liabilities. Value of operating payables at end of year	2019-12-31	$13,784
Liabilities. Value of operating payables at beginning of year	2019-12-31	$10,815
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,289,588
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,362,998
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,073,410
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,357,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,102,330
Interest on participant loans	2019-12-31	$10,253
Value of interest in common/collective trusts at end of year	2019-12-31	$828,313
Value of interest in common/collective trusts at beginning of year	2019-12-31	$820,074
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$860,786
Net investment gain or loss from common/collective trusts	2019-12-31	$19,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$96,838
Employer contributions (assets) at end of year	2019-12-31	$10
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$307,209
Contract administrator fees	2019-12-31	$26,190
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	SHERMAN SPERO SAFARINO & CO CPAS PC
Accountancy firm EIN	2019-12-31	472401657
2018 : THE BREEDEN COMPANY, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$14,637
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$4,962
Total income from all sources (including contributions)	2018-12-31	$145,402
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$511,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$478,342
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$451,694
Value of total assets at end of year	2018-12-31	$5,088,047
Value of total assets at beginning of year	2018-12-31	$5,444,962
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$33,650
Total interest from all sources	2018-12-31	$5,892
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$266,368
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$266,368
Administrative expenses professional fees incurred	2018-12-31	$8,325
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$362,651
Participant contributions at end of year	2018-12-31	$165,643
Participant contributions at beginning of year	2018-12-31	$77,565
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$3,822
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$2,811
Liabilities. Value of operating payables at end of year	2018-12-31	$10,815
Liabilities. Value of operating payables at beginning of year	2018-12-31	$2,151
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-366,590
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,073,410
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,440,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$4,102,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,632,767
Interest on participant loans	2018-12-31	$5,892
Value of interest in common/collective trusts at end of year	2018-12-31	$820,074
Value of interest in common/collective trusts at beginning of year	2018-12-31	$734,630
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-595,080
Net investment gain or loss from common/collective trusts	2018-12-31	$16,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$89,043
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$478,342
Contract administrator fees	2018-12-31	$25,325
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	SHERMAN SPERO SAFARINO & CO CPAS PC
Accountancy firm EIN	2018-12-31	472401657
2017 : THE BREEDEN COMPANY, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$4,962
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$13,280
Total income from all sources (including contributions)	2017-12-31	$1,143,622
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$126,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$93,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$439,087
Value of total assets at end of year	2017-12-31	$5,444,962
Value of total assets at beginning of year	2017-12-31	$4,436,317
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$32,739
Total interest from all sources	2017-12-31	$3,563
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$204,468
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$204,468
Administrative expenses professional fees incurred	2017-12-31	$9,800
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$333,368
Participant contributions at end of year	2017-12-31	$77,565
Participant contributions at beginning of year	2017-12-31	$80,160
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$23,884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$2,811
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$10,900
Liabilities. Value of operating payables at end of year	2017-12-31	$2,151
Liabilities. Value of operating payables at beginning of year	2017-12-31	$2,380
Total non interest bearing cash at end of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,016,963
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,440,000
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,423,037
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$22,939
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$4,632,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,658,632
Interest on participant loans	2017-12-31	$3,563
Value of interest in common/collective trusts at end of year	2017-12-31	$734,630
Value of interest in common/collective trusts at beginning of year	2017-12-31	$697,525
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$483,956
Net investment gain or loss from common/collective trusts	2017-12-31	$12,548
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$81,835
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$93,920
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	SHERMAN SPERO SAFARINO & CO CPAS PC
Accountancy firm EIN	2017-12-31	472401657
2016 : THE BREEDEN COMPANY, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$13,280
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$15,165
Total income from all sources (including contributions)	2016-12-31	$868,944
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$416,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$386,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$445,163
Value of total assets at end of year	2016-12-31	$4,442,176
Value of total assets at beginning of year	2016-12-31	$3,991,807
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$30,577
Total interest from all sources	2016-12-31	$3,744
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$129,282
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$129,282
Administrative expenses professional fees incurred	2016-12-31	$9,057
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$347,659
Participant contributions at end of year	2016-12-31	$80,160
Participant contributions at beginning of year	2016-12-31	$84,521
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$13,066
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$10,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$12,963
Liabilities. Value of operating payables at end of year	2016-12-31	$2,380
Liabilities. Value of operating payables at beginning of year	2016-12-31	$2,202
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$452,254
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,428,896
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,976,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$21,520
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,658,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,232,855
Interest on participant loans	2016-12-31	$3,744
Value of interest in common/collective trusts at end of year	2016-12-31	$703,384
Value of interest in common/collective trusts at beginning of year	2016-12-31	$674,431
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$282,260
Net investment gain or loss from common/collective trusts	2016-12-31	$8,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$84,438
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$386,113
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	SHERMAN SPERO SAFARINO & CO CPAS PC
Accountancy firm EIN	2016-12-31	472401657
2015 : THE BREEDEN COMPANY, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$15,165
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$2,096
Total income from all sources (including contributions)	2015-12-31	$408,250
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$84,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$43,060
Value of total corrective distributions	2015-12-31	$12,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$423,450
Value of total assets at end of year	2015-12-31	$3,991,807
Value of total assets at beginning of year	2015-12-31	$3,655,132
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$28,621
Total interest from all sources	2015-12-31	$3,767
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$213,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$213,957
Administrative expenses professional fees incurred	2015-12-31	$8,145
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$341,049
Participant contributions at end of year	2015-12-31	$84,521
Participant contributions at beginning of year	2015-12-31	$88,375
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$12,963
Administrative expenses (other) incurred	2015-12-31	$20,476
Liabilities. Value of operating payables at end of year	2015-12-31	$2,202
Liabilities. Value of operating payables at beginning of year	2015-12-31	$2,096
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$323,606
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,976,642
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,653,036
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,232,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,945,385
Interest on participant loans	2015-12-31	$3,767
Value of interest in common/collective trusts at end of year	2015-12-31	$674,431
Value of interest in common/collective trusts at beginning of year	2015-12-31	$621,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-237,705
Net investment gain or loss from common/collective trusts	2015-12-31	$4,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$82,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$43,060
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	SHERMAN SPERO SAFARINO & CO CPAS PC
Accountancy firm EIN	2015-12-31	472401657
2014 : THE BREEDEN COMPANY, INC. 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$6,666
Total unrealized appreciation/depreciation of assets	2014-12-31	$6,666
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$2,096
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$1,964
Total income from all sources (including contributions)	2014-12-31	$609,522
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$113,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$86,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$365,027
Value of total assets at end of year	2014-12-31	$3,655,132
Value of total assets at beginning of year	2014-12-31	$3,158,543
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$26,154
Total interest from all sources	2014-12-31	$4,635
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$154,233
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$154,233
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$292,628
Participant contributions at end of year	2014-12-31	$88,375
Participant contributions at beginning of year	2014-12-31	$119,883
Administrative expenses (other) incurred	2014-12-31	$26,154
Liabilities. Value of operating payables at end of year	2014-12-31	$2,096
Liabilities. Value of operating payables at beginning of year	2014-12-31	$1,964
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$496,457
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,653,036
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,156,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,945,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,506,373
Interest on participant loans	2014-12-31	$4,635
Value of interest in common/collective trusts at end of year	2014-12-31	$621,372
Value of interest in common/collective trusts at beginning of year	2014-12-31	$532,287
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$64,626
Net investment gain or loss from common/collective trusts	2014-12-31	$14,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$72,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$86,911
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	SHERMAN SPERO SAFARINO & CO CPAS PC
Accountancy firm EIN	2014-12-31	472401657
2013 : THE BREEDEN COMPANY, INC. 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$413,769
Total unrealized appreciation/depreciation of assets	2013-12-31	$413,769
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$1,964
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$22,643
Total income from all sources (including contributions)	2013-12-31	$877,247
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$59,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$33,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$314,708
Value of total assets at end of year	2013-12-31	$3,158,543
Value of total assets at beginning of year	2013-12-31	$2,361,449
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$25,672
Total interest from all sources	2013-12-31	$5,155
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$94,029
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$94,029
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$252,080
Participant contributions at end of year	2013-12-31	$119,883
Participant contributions at beginning of year	2013-12-31	$77,289
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$12,374
Administrative expenses (other) incurred	2013-12-31	$25,672
Liabilities. Value of operating payables at end of year	2013-12-31	$1,964
Liabilities. Value of operating payables at beginning of year	2013-12-31	$10,269
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$817,773
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,156,579
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,338,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,506,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,966,688
Interest on participant loans	2013-12-31	$5,155
Value of interest in common/collective trusts at end of year	2013-12-31	$532,287
Value of interest in common/collective trusts at beginning of year	2013-12-31	$317,472
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$45,205
Net investment gain or loss from common/collective trusts	2013-12-31	$4,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$62,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$33,802
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	SHERMAN SPERO & SAFARINO LTD
Accountancy firm EIN	2013-12-31	540945128
2012 : THE BREEDEN COMPANY, INC. 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$197,959
Total unrealized appreciation/depreciation of assets	2012-12-31	$197,959
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$22,643
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$2,659
Total income from all sources (including contributions)	2012-12-31	$632,547
Total of all expenses incurred	2012-12-31	$323,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$287,538
Value of total corrective distributions	2012-12-31	$12,374
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$340,519
Value of total assets at end of year	2012-12-31	$2,361,449
Value of total assets at beginning of year	2012-12-31	$2,032,274
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$23,444
Total interest from all sources	2012-12-31	$2,040
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$54,468
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$54,468
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$272,890
Participant contributions at end of year	2012-12-31	$77,289
Participant contributions at beginning of year	2012-12-31	$47,704
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$12,374
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$1,023
Administrative expenses (other) incurred	2012-12-31	$23,444
Liabilities. Value of operating payables at end of year	2012-12-31	$10,269
Liabilities. Value of operating payables at beginning of year	2012-12-31	$1,636
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$309,191
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,338,806
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,029,615
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,966,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,712,666
Interest on participant loans	2012-12-31	$2,040
Value of interest in common/collective trusts at end of year	2012-12-31	$317,472
Value of interest in common/collective trusts at beginning of year	2012-12-31	$271,904
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$27,568
Net investment gain or loss from common/collective trusts	2012-12-31	$9,993
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$67,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$287,538
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	SHERMAN SPERO & SAFARINO LTD
Accountancy firm EIN	2012-12-31	540945128
2011 : THE BREEDEN COMPANY, INC. 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-64,771
Total unrealized appreciation/depreciation of assets	2011-12-31	$-64,771
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$2,659
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$8,180
Total income from all sources (including contributions)	2011-12-31	$350,007
Total of all expenses incurred	2011-12-31	$693,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$670,941
Value of total corrective distributions	2011-12-31	$1,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$349,952
Value of total assets at end of year	2011-12-31	$2,032,274
Value of total assets at beginning of year	2011-12-31	$2,380,883
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$21,131
Total interest from all sources	2011-12-31	$1,964
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$47,393
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$47,393
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$272,350
Participant contributions at end of year	2011-12-31	$47,704
Participant contributions at beginning of year	2011-12-31	$34,404
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$10,377
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$1,023
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$6,481
Administrative expenses (other) incurred	2011-12-31	$21,131
Liabilities. Value of operating payables at end of year	2011-12-31	$1,636
Liabilities. Value of operating payables at beginning of year	2011-12-31	$1,699
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-343,088
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,029,615
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,372,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,712,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,144,874
Interest on participant loans	2011-12-31	$1,964
Value of interest in common/collective trusts at end of year	2011-12-31	$271,904
Value of interest in common/collective trusts at beginning of year	2011-12-31	$201,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-3,767
Net investment gain or loss from common/collective trusts	2011-12-31	$19,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$67,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$670,941
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	SHERMAN SPERO & SAFARINO LTD
Accountancy firm EIN	2011-12-31	540945128
2010 : THE BREEDEN COMPANY, INC. 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$267,771
Total unrealized appreciation/depreciation of assets	2010-12-31	$267,771
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$8,180
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$14,700
Total income from all sources (including contributions)	2010-12-31	$611,283
Total of all expenses incurred	2010-12-31	$97,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$70,322
Value of total corrective distributions	2010-12-31	$6,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$299,855
Value of total assets at end of year	2010-12-31	$2,380,883
Value of total assets at beginning of year	2010-12-31	$1,873,966
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$21,043
Total interest from all sources	2010-12-31	$6,751
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$33,879
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$33,879
Administrative expenses professional fees incurred	2010-12-31	$7,270
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$240,633
Participant contributions at end of year	2010-12-31	$34,404
Participant contributions at beginning of year	2010-12-31	$25,666
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$6,481
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$7,135
Liabilities. Value of operating payables at end of year	2010-12-31	$1,699
Liabilities. Value of operating payables at beginning of year	2010-12-31	$7,565
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$513,437
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,372,703
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,859,266
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,144,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,685,992
Interest on participant loans	2010-12-31	$1,537
Value of interest in common/collective trusts at end of year	2010-12-31	$201,605
Value of interest in common/collective trusts at beginning of year	2010-12-31	$162,308
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$5,214
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$59,222
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$70,322
Contract administrator fees	2010-12-31	$13,773
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	SHERMAN SPERO & SAFARINO LTD
Accountancy firm EIN	2010-12-31	540945128

Form 5500 Responses for THE BREEDEN COMPANY, INC. 401(K) PLAN

2022: THE BREEDEN COMPANY, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE BREEDEN COMPANY, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE BREEDEN COMPANY, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE BREEDEN COMPANY, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE BREEDEN COMPANY, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE BREEDEN COMPANY, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE BREEDEN COMPANY, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE BREEDEN COMPANY, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE BREEDEN COMPANY, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE BREEDEN COMPANY, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE BREEDEN COMPANY, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE BREEDEN COMPANY, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: THE BREEDEN COMPANY, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: THE BREEDEN COMPANY, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THE BREEDEN COMPANY INC.
Employer identification number (EIN):	540833286
NAIC Classification:	531310