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Plan Name | THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | THE BRANCH GROUP, INC. |
Employer identification number (EIN): | 546047677 |
NAIC Classification: | 237310 |
NAIC Description: | Highway, Street, and Bridge Construction |
Additional information about THE BRANCH GROUP, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1963-04-22 |
Company Identification Number: | 0096453 |
Legal Registered Office Address: |
442 RUTHERFORD AVENUE NE ROANOKE United States of America (USA) 24022 |
More information about THE BRANCH GROUP, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | MATT WISE | MATT WISE | 2019-07-22 | |
003 | 2017-01-01 | MATT WISE | MATT WISE | 2018-07-31 | |
003 | 2016-01-01 | MATT WISE | MATT WISE | 2017-07-31 | |
003 | 2015-01-01 | MATT WISE | MATT WISE | 2016-07-29 | |
003 | 2014-01-01 | MATT WISE | MATT WISE | 2015-07-27 | |
003 | 2013-01-01 | MATT WISE | MATT WISE | 2014-07-29 | |
003 | 2012-01-01 | MATT WISE | MATT WISE | 2013-07-30 | |
003 | 2011-01-01 | MATT WISE | |||
003 | 2010-01-01 | MATT WISE | |||
003 | 2009-01-01 | MATT WISE |
Measure | Date | Value |
---|---|---|
2022: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,209 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 978 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 78 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 351 |
Total of all active and inactive participants | 2022-01-01 | 1,407 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 10 |
Total participants | 2022-01-01 | 1,417 |
Number of participants with account balances | 2022-01-01 | 1,253 |
2021: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,249 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 791 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 343 |
Total of all active and inactive participants | 2021-01-01 | 1,209 |
Total participants | 2021-01-01 | 1,209 |
Number of participants with account balances | 2021-01-01 | 1,189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 169 |
2020: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,185 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 826 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 99 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 315 |
Total of all active and inactive participants | 2020-01-01 | 1,240 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 9 |
Total participants | 2020-01-01 | 1,249 |
Number of participants with account balances | 2020-01-01 | 1,225 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 194 |
2019: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 954 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 912 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 74 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 257 |
Total of all active and inactive participants | 2019-01-01 | 1,243 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 5 |
Total participants | 2019-01-01 | 1,248 |
Number of participants with account balances | 2019-01-01 | 1,185 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 129 |
2018: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 958 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 603 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 291 |
Total of all active and inactive participants | 2018-01-01 | 952 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 954 |
Number of participants with account balances | 2018-01-01 | 949 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 103 |
2017: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 951 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 641 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 266 |
Total of all active and inactive participants | 2017-01-01 | 945 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 946 |
Number of participants with account balances | 2017-01-01 | 958 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 139 |
2016: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 918 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 689 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 230 |
Total of all active and inactive participants | 2016-01-01 | 950 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 951 |
Number of participants with account balances | 2016-01-01 | 952 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 96 |
2015: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 815 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 662 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 213 |
Total of all active and inactive participants | 2015-01-01 | 898 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 898 |
Number of participants with account balances | 2015-01-01 | 918 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 108 |
2014: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 770 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 624 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 169 |
Total of all active and inactive participants | 2014-01-01 | 809 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 810 |
Number of participants with account balances | 2014-01-01 | 815 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 53 |
2013: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 707 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 572 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 166 |
Total of all active and inactive participants | 2013-01-01 | 752 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 753 |
Number of participants with account balances | 2013-01-01 | 770 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 67 |
2012: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 690 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 551 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 141 |
Total of all active and inactive participants | 2012-01-01 | 706 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 707 |
Number of participants with account balances | 2012-01-01 | 707 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 47 |
2011: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 738 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 511 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 159 |
Total of all active and inactive participants | 2011-01-01 | 688 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 690 |
Number of participants with account balances | 2011-01-01 | 690 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 48 |
2010: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 788 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 538 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 169 |
Total of all active and inactive participants | 2010-01-01 | 732 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 6 |
Total participants | 2010-01-01 | 738 |
Number of participants with account balances | 2010-01-01 | 738 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 103 |
2009: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 833 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 607 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 160 |
Total of all active and inactive participants | 2009-01-01 | 784 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 4 |
Total participants | 2009-01-01 | 788 |
Number of participants with account balances | 2009-01-01 | 788 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 105 |
Measure | Date | Value |
---|---|---|
2022 : THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,340,206 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,340,206 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,694,103 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,168,612 |
Expenses. Interest paid | 2022-12-31 | $179,507 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $179,507 |
Total income from all sources (including contributions) | 2022-12-31 | $7,912,215 |
Total loss/gain on sale of assets | 2022-12-31 | $708,672 |
Total of all expenses incurred | 2022-12-31 | $11,600,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,313,512 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,257,059 |
Value of total assets at end of year | 2022-12-31 | $87,555,977 |
Value of total assets at beginning of year | 2022-12-31 | $91,719,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $107,868 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $22,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $288,370 |
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 | $288,370 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | $2,329,022 |
Participant contributions at end of year | 2022-12-31 | $460,962 |
Participant contributions at beginning of year | 2022-12-31 | $520,540 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $700,541 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $546,628 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,694,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,168,612 |
Other income not declared elsewhere | 2022-12-31 | $546,628 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-3,688,672 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,861,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $85,550,546 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $107,868 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,294,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,522,545 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $22,164 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,774,191 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,673,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $41,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $128,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $128,625 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,594,508 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-656,376 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $61,984,592 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $60,874,129 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $6,227,496 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,766,884 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $6,722,077 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,013,405 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,947,916 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,947,916 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,168,612 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,643,120 |
Expenses. Interest paid | 2021-12-31 | $193,315 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $193,315 |
Total income from all sources (including contributions) | 2021-12-31 | $21,909,388 |
Total loss/gain on sale of assets | 2021-12-31 | $321,131 |
Total of all expenses incurred | 2021-12-31 | $11,949,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,610,388 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,515,111 |
Value of total assets at end of year | 2021-12-31 | $91,719,158 |
Value of total assets at beginning of year | 2021-12-31 | $82,233,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $145,869 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $26,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $240,505 |
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 | $240,505 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,964,849 |
Participant contributions at end of year | 2021-12-31 | $520,540 |
Participant contributions at beginning of year | 2021-12-31 | $578,001 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $391,590 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $466,129 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,168,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,643,120 |
Other income not declared elsewhere | 2021-12-31 | $466,129 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning 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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $9,959,816 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $85,550,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $75,590,730 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $145,869 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,522,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,161,330 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $26,094 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,673,319 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,589,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $128,625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $206,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $206,143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,883,627 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $508,875 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $60,874,129 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $53,698,809 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $9,158,672 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,144,259 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $6,620,608 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,299,477 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-6,326,034 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-6,326,034 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,643,120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,117,629 |
Expenses. Interest paid | 2020-12-31 | $207,169 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $207,169 |
Total income from all sources (including contributions) | 2020-12-31 | $7,384,565 |
Total loss/gain on sale of assets | 2020-12-31 | $2,217,142 |
Total of all expenses incurred | 2020-12-31 | $13,028,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,707,955 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,612,595 |
Value of total assets at end of year | 2020-12-31 | $82,233,850 |
Value of total assets at beginning of year | 2020-12-31 | $88,352,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $113,318 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $26,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $202,946 |
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 | $202,946 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,985,710 |
Participant contributions at end of year | 2020-12-31 | $578,001 |
Participant contributions at beginning of year | 2020-12-31 | $484,725 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,406,121 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $526,896 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,643,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,117,629 |
Other income not declared elsewhere | 2020-12-31 | $526,896 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-5,643,877 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $75,590,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $81,234,607 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $113,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,161,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,306,286 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $26,756 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,589,567 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,649,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $206,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $308,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $308,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,656,011 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $468,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $53,698,809 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $65,602,867 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $4,220,764 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,181,059 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $8,868,272 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,651,130 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747681 |
2019 : THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,233,607 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1,233,607 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,117,629 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,592,137 |
Expenses. Interest paid | 2019-12-31 | $220,879 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $220,879 |
Total income from all sources (including contributions) | 2019-12-31 | $11,472,451 |
Total loss/gain on sale of assets | 2019-12-31 | $2,592,392 |
Total of all expenses incurred | 2019-12-31 | $10,475,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,157,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,825,533 |
Value of total assets at end of year | 2019-12-31 | $88,352,236 |
Value of total assets at beginning of year | 2019-12-31 | $87,830,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $97,611 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $28,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $251,750 |
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 | $251,750 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,818,420 |
Participant contributions at end of year | 2019-12-31 | $484,725 |
Participant contributions at beginning of year | 2019-12-31 | $529,560 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $519,245 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $537,577 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,117,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,592,137 |
Other income not declared elsewhere | 2019-12-31 | $537,577 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $996,557 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $81,234,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $80,238,050 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $97,611 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,306,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,014,904 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $28,998 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,649,750 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,995,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $308,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $537,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $537,786 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,044,730 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $425,078 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $65,602,867 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $69,403,408 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $4,487,868 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $349,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,619,827 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,678,361 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,085,969 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,345,873 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,345,873 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,592,137 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,066,646 |
Expenses. Interest paid | 2018-12-31 | $234,739 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $234,739 |
Total income from all sources (including contributions) | 2018-12-31 | $3,842,762 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,609,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,258,484 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,106,138 |
Value of total assets at end of year | 2018-12-31 | $87,830,187 |
Value of total assets at beginning of year | 2018-12-31 | $93,070,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $115,784 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $26,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $202,658 |
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 | $202,658 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $1,340,949 |
Participant contributions at end of year | 2018-12-31 | $529,560 |
Participant contributions at beginning of year | 2018-12-31 | $426,983 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $457,906 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $585,347 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,592,137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,066,646 |
Other income not declared elsewhere | 2018-12-31 | $585,347 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-4,766,245 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $80,238,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $85,004,295 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $115,784 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,014,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,122,552 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $23,329 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,995,250 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,295,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $537,786 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $875,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $875,519 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,852 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-286,375 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-445,314 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $69,403,408 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $74,099,976 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $6,307,283 |
Employer contributions (assets) at end of year | 2018-12-31 | $349,279 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $250,865 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,673,137 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,360,367 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,360,367 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,066,646 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,541,154 |
Expenses. Interest paid | 2017-12-31 | $248,548 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $248,548 |
Total income from all sources (including contributions) | 2017-12-31 | $17,384,629 |
Total loss/gain on sale of assets | 2017-12-31 | $280,821 |
Total of all expenses incurred | 2017-12-31 | $10,867,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,479,203 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,545,026 |
Value of total assets at end of year | 2017-12-31 | $93,070,941 |
Value of total assets at beginning of year | 2017-12-31 | $87,027,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $139,395 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $42,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $156,931 |
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 | $156,931 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,057,524 |
Participant contributions at end of year | 2017-12-31 | $426,983 |
Participant contributions at beginning of year | 2017-12-31 | $501,129 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $348,765 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $520,582 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,066,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,541,154 |
Other income not declared elsewhere | 2017-12-31 | $520,582 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning 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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $6,517,483 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $85,004,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $78,486,812 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $139,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,122,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,382,220 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $19,116 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,295,046 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,354,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $875,519 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,912,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,912,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $23,704 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,402,642 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $75,440 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $74,099,976 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $64,642,327 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $3,138,737 |
Employer contributions (assets) at end of year | 2017-12-31 | $250,865 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $234,886 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,958,621 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $5,965,208 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,684,387 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $387,080 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $387,080 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,541,154 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,027,099 |
Expenses. Interest paid | 2016-12-31 | $262,356 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $262,356 |
Total income from all sources (including contributions) | 2016-12-31 | $5,419,891 |
Total loss/gain on sale of assets | 2016-12-31 | $555,989 |
Total of all expenses incurred | 2016-12-31 | $10,829,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,538,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,901,811 |
Value of total assets at end of year | 2016-12-31 | $87,027,966 |
Value of total assets at beginning of year | 2016-12-31 | $92,923,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,476 |
Total interest from all sources | 2016-12-31 | $32,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $195,122 |
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 | $181,510 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $963,468 |
Participant contributions at end of year | 2016-12-31 | $501,129 |
Participant contributions at beginning of year | 2016-12-31 | $518,679 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $493,939 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $527,332 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,569 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,541,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,015,663 |
Other income not declared elsewhere | 2016-12-31 | $527,332 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $11,436 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-5,409,114 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $78,486,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $83,895,926 |
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 | $28,476 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,382,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,279,804 |
Interest on participant loans | 2016-12-31 | $21,521 |
Income. Interest from US Government securities | 2016-12-31 | $5,886 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,812 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,354,813 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,300,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,912,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,929,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,929,472 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,105 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,824,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-226,626 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $46,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $64,642,327 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $64,255,247 |
Contributions received in cash from employer | 2016-12-31 | $2,444,404 |
Employer contributions (assets) at end of year | 2016-12-31 | $234,886 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $239,091 |
Income. Dividends from common stock | 2016-12-31 | $13,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,010,841 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $925,605 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,635,903 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $14,783,475 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,227,486 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,515,943 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,515,943 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,027,099 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,510,324 |
Expenses. Interest paid | 2015-12-31 | $276,164 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $276,164 |
Total income from all sources (including contributions) | 2015-12-31 | $-376,681 |
Total loss/gain on sale of assets | 2015-12-31 | $2,716,657 |
Total of all expenses incurred | 2015-12-31 | $13,862,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,519,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,483,196 |
Value of total assets at end of year | 2015-12-31 | $92,923,025 |
Value of total assets at beginning of year | 2015-12-31 | $107,645,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,105 |
Total interest from all sources | 2015-12-31 | $105,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $377,461 |
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 | $267,849 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $931,718 |
Participant contributions at end of year | 2015-12-31 | $518,679 |
Participant contributions at beginning of year | 2015-12-31 | $493,749 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $561,714 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $574,961 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,569 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $31,974 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,015,663 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,490,172 |
Other income not declared elsewhere | 2015-12-31 | $574,961 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $11,436 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $20,152 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-14,239,131 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $83,895,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $98,135,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $67,105 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,279,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,534,797 |
Interest on participant loans | 2015-12-31 | $23,286 |
Income. Interest from US Government securities | 2015-12-31 | $25,210 |
Income. Interest from corporate debt instruments | 2015-12-31 | $51,182 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,300,341 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,396,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,929,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,591,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,591,366 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,564 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,824,314 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,452,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,122,573 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $64,255,247 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $68,771,178 |
Contributions received in cash from employer | 2015-12-31 | $989,764 |
Employer contributions (assets) at end of year | 2015-12-31 | $239,091 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $212,071 |
Income. Dividends from common stock | 2015-12-31 | $109,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,944,220 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $925,605 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $2,339,969 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,635,903 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $12,821,047 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $17,255,507 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,538,850 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | KPMG, LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,510,324 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,689 |
Total income from all sources (including contributions) | 2014-12-31 | $7,740,896 |
Total loss/gain on sale of assets | 2014-12-31 | $1,832,400 |
Total of all expenses incurred | 2014-12-31 | $17,847,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,760,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,212,657 |
Value of total assets at end of year | 2014-12-31 | $107,645,381 |
Value of total assets at beginning of year | 2014-12-31 | $108,260,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $86,395 |
Total interest from all sources | 2014-12-31 | $149,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $346,281 |
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 | $191,512 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $814,351 |
Participant contributions at end of year | 2014-12-31 | $493,749 |
Participant contributions at beginning of year | 2014-12-31 | $471,232 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,235 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $31,974 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $38,489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,490,172 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $20,152 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $19,689 |
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 | $-10,106,232 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $98,135,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $108,241,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $86,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,534,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,834,838 |
Interest on participant loans | 2014-12-31 | $21,311 |
Income. Interest from US Government securities | 2014-12-31 | $47,049 |
Income. Interest from corporate debt instruments | 2014-12-31 | $68,540 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,396,746 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,242,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,591,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,944,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,944,965 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12,365 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,452,484 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,799,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $195,975 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,318 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $68,771,178 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $70,556,728 |
Contributions received in cash from employer | 2014-12-31 | $4,387,071 |
Employer contributions (assets) at end of year | 2014-12-31 | $212,071 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $207,839 |
Income. Dividends from common stock | 2014-12-31 | $154,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,760,733 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $2,339,969 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,858,011 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $12,821,047 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $13,306,188 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $16,013,403 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,181,003 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $459,913 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $459,913 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,689 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,602 |
Total income from all sources (including contributions) | 2013-12-31 | $9,136,144 |
Total loss/gain on sale of assets | 2013-12-31 | $2,208,130 |
Total of all expenses incurred | 2013-12-31 | $12,095,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,996,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,567,500 |
Value of total assets at end of year | 2013-12-31 | $108,260,978 |
Value of total assets at beginning of year | 2013-12-31 | $111,228,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $99,370 |
Total interest from all sources | 2013-12-31 | $177,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $338,325 |
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 | $186,078 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $737,787 |
Participant contributions at end of year | 2013-12-31 | $471,232 |
Participant contributions at beginning of year | 2013-12-31 | $503,214 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $50,774 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $38,489 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $65,036 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $19,689 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $27,602 |
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 | $-2,959,640 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $108,241,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $111,200,929 |
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 |
Investment advisory and management fees | 2013-12-31 | $99,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,834,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,336,409 |
Interest on participant loans | 2013-12-31 | $21,425 |
Income. Interest from US Government securities | 2013-12-31 | $54,820 |
Income. Interest from corporate debt instruments | 2013-12-31 | $82,229 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,242,789 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,016,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,944,965 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,235,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,235,599 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $18,612 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,799,899 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,685,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,250,374 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $134,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $70,556,728 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $71,483,364 |
Contributions received in cash from employer | 2013-12-31 | $3,778,939 |
Employer contributions (assets) at end of year | 2013-12-31 | $207,839 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $210,938 |
Income. Dividends from common stock | 2013-12-31 | $152,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,996,414 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,858,011 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $3,894,213 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $13,306,188 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $12,797,726 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $21,010,255 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $18,802,125 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KPMG, LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,704,942 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,704,942 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,602 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,577 |
Total income from all sources (including contributions) | 2012-12-31 | $12,936,378 |
Total loss/gain on sale of assets | 2012-12-31 | $5,683,241 |
Total of all expenses incurred | 2012-12-31 | $11,604,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,477,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,162,493 |
Value of total assets at end of year | 2012-12-31 | $111,228,531 |
Value of total assets at beginning of year | 2012-12-31 | $109,895,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $126,213 |
Total interest from all sources | 2012-12-31 | $205,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $587,114 |
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 | $322,912 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $755,471 |
Participant contributions at end of year | 2012-12-31 | $503,214 |
Participant contributions at beginning of year | 2012-12-31 | $352,116 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $24,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,710 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $65,036 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $82,173 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $27,602 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $27,465 |
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 |
Income. Non cash contributions | 2012-12-31 | $7,186,374 |
Value of net income/loss | 2012-12-31 | $1,332,322 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $111,200,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $109,868,383 |
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 |
Investment advisory and management fees | 2012-12-31 | $126,213 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,336,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,379,516 |
Interest on participant loans | 2012-12-31 | $15,889 |
Income. Interest from US Government securities | 2012-12-31 | $48,897 |
Income. Interest from corporate debt instruments | 2012-12-31 | $110,612 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,016,416 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,883,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,235,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,988,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,988,574 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $29,815 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,685,616 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,716,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $957,964 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $45,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $71,483,364 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $70,027,221 |
Contributions received in cash from employer | 2012-12-31 | $210,938 |
Employer contributions (assets) at end of year | 2012-12-31 | $210,938 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $197,143 |
Income. Dividends from common stock | 2012-12-31 | $264,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,477,843 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $3,894,213 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $5,665,659 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $12,797,726 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $12,579,568 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $112 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $19,157,557 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,474,316 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KPMG, SSP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,010,719 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,010,719 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,577 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $44,193 |
Total income from all sources (including contributions) | 2011-12-31 | $8,281,951 |
Total loss/gain on sale of assets | 2011-12-31 | $5,950,616 |
Total of all expenses incurred | 2011-12-31 | $7,786,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,661,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,757,606 |
Value of total assets at end of year | 2011-12-31 | $109,895,960 |
Value of total assets at beginning of year | 2011-12-31 | $109,416,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $124,519 |
Total interest from all sources | 2011-12-31 | $303,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $444,059 |
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 | $150,980 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $753,947 |
Participant contributions at end of year | 2011-12-31 | $352,116 |
Participant contributions at beginning of year | 2011-12-31 | $339,392 |
Participant contributions at end of year | 2011-12-31 | $24,216 |
Participant contributions at beginning of year | 2011-12-31 | $24,879 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $82,173 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $78,143 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $27,465 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $31,471 |
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 |
Income. Non cash contributions | 2011-12-31 | $5,806,516 |
Value of net income/loss | 2011-12-31 | $495,872 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $109,868,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $109,372,511 |
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 |
Investment advisory and management fees | 2011-12-31 | $124,519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,379,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,788,809 |
Interest on participant loans | 2011-12-31 | $13,414 |
Income. Interest from US Government securities | 2011-12-31 | $72,562 |
Income. Interest from corporate debt instruments | 2011-12-31 | $148,026 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,883,450 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,795,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,988,574 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,023,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,023,212 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $69,659 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,716,324 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $5,040,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $821,628 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $15,100 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $70,027,221 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $68,041,572 |
Contributions received in cash from employer | 2011-12-31 | $197,143 |
Employer contributions (assets) at end of year | 2011-12-31 | $197,143 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $201,932 |
Income. Dividends from common stock | 2011-12-31 | $293,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,661,560 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $5,665,659 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $4,598,142 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $12,579,568 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $14,484,309 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $112 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $12,722 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $24,926,837 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $18,976,221 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KPMG, LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,838,207 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,838,207 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,193 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $82,485 |
Total income from all sources (including contributions) | 2010-12-31 | $15,090,538 |
Total loss/gain on sale of assets | 2010-12-31 | $7,413,485 |
Total of all expenses incurred | 2010-12-31 | $14,413,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,284,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,766,277 |
Value of total assets at end of year | 2010-12-31 | $109,416,704 |
Value of total assets at beginning of year | 2010-12-31 | $108,778,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $128,789 |
Total interest from all sources | 2010-12-31 | $383,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $473,974 |
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 | $145,462 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $713,882 |
Participant contributions at end of year | 2010-12-31 | $339,392 |
Participant contributions at beginning of year | 2010-12-31 | $239,892 |
Participant contributions at end of year | 2010-12-31 | $24,879 |
Participant contributions at beginning of year | 2010-12-31 | $25,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $104,482 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $78,143 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $87,455 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $31,471 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $28,309 |
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 |
Income. Non cash contributions | 2010-12-31 | $7,745,981 |
Value of net income/loss | 2010-12-31 | $676,825 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $109,372,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $108,695,686 |
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 |
Investment advisory and management fees | 2010-12-31 | $128,789 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,788,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,717,132 |
Interest on participant loans | 2010-12-31 | $11,622 |
Income. Interest from US Government securities | 2010-12-31 | $182,512 |
Income. Interest from corporate debt instruments | 2010-12-31 | $154,853 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,795,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,023,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,542,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,542,517 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $34,515 |
Asset value of US Government securities at end of year | 2010-12-31 | $5,040,740 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $3,210,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $826,115 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $65,392 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $68,041,572 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $66,603,460 |
Contributions received in cash from employer | 2010-12-31 | $201,932 |
Employer contributions (assets) at end of year | 2010-12-31 | $201,932 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $238,055 |
Income. Dividends from common stock | 2010-12-31 | $328,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,284,924 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $4,598,142 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $5,804,003 |
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 | 2010-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $14,484,309 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $13,309,404 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $12,722 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $54,176 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $19,650,437 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,236,952 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KPMG, LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2022: THE BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS 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 BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS 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 BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS 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 BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS 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 BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS 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 BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS 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 BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS 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 BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS 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 BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS 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 BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS 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 BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS 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 BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS 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 BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
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 BRANCH GROUP, INC. AND AFFILIATES EMPLOYEE STOCK OWNERSHIOP AND SAVINGS 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 |