BROOKS PIERCE MCLENDON HUMPHREY & LEONARD, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BROOKS PIERCE RETIREMENT AND SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : BROOKS PIERCE RETIREMENT AND SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-17,430,035 |
| Total of all expenses incurred | 2022-12-31 | $6,813,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,756,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,983,459 |
| Value of total assets at end of year | 2022-12-31 | $129,598,242 |
| Value of total assets at beginning of year | 2022-12-31 | $153,841,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,516 |
| Total interest from all sources | 2022-12-31 | $1,055,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,307,102 |
| 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 | $3,307,102 |
| 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 | $2,189,325 |
| Participant contributions at end of year | 2022-12-31 | $279,927 |
| Participant contributions at beginning of year | 2022-12-31 | $261,442 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $259,141 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $483,372 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-24,243,476 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $129,598,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $153,841,718 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $55,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $97,231,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $118,472,005 |
| Interest on participant loans | 2022-12-31 | $14,585 |
| Interest earned on other investments | 2022-12-31 | $1,041,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $31,577,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $34,465,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-26,776,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,534,993 |
| Employer contributions (assets) at end of year | 2022-12-31 | $509,425 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $159,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,756,925 |
| Contract administrator fees | 2022-12-31 | $1,516 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | APRIO, LLP |
| Accountancy firm EIN | 2022-12-31 | 571157523 |
| 2021 : BROOKS PIERCE RETIREMENT AND SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $23,034,586 |
| Total of all expenses incurred | 2021-12-31 | $3,934,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,891,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,050,925 |
| Value of total assets at end of year | 2021-12-31 | $153,841,718 |
| Value of total assets at beginning of year | 2021-12-31 | $134,741,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,754 |
| Total interest from all sources | 2021-12-31 | $1,087,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,563,085 |
| 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 | $5,563,085 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,979,252 |
| Participant contributions at end of year | 2021-12-31 | $261,442 |
| Participant contributions at beginning of year | 2021-12-31 | $334,349 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $612,577 |
| Total non interest bearing cash at end of year | 2021-12-31 | $483,372 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $535,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $19,100,115 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $153,841,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $134,741,603 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $118,472,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $95,351,565 |
| Interest on participant loans | 2021-12-31 | $16,694 |
| Interest earned on other investments | 2021-12-31 | $1,069,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $34,465,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $38,232,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,333,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,459,096 |
| Employer contributions (assets) at end of year | 2021-12-31 | $159,407 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $287,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,891,717 |
| Contract administrator fees | 2021-12-31 | $2,754 |
| 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 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | APRIO, LLP |
| Accountancy firm EIN | 2021-12-31 | 571157523 |
| 2020 : BROOKS PIERCE RETIREMENT AND SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,431,896 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,431,896 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,378,010 |
| Total of all expenses incurred | 2020-12-31 | $7,125,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,075,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,406,273 |
| Value of total assets at end of year | 2020-12-31 | $134,741,603 |
| Value of total assets at beginning of year | 2020-12-31 | $121,489,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,649 |
| Total interest from all sources | 2020-12-31 | $23,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,277,757 |
| 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 | $4,277,757 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,924,776 |
| Participant contributions at end of year | 2020-12-31 | $334,349 |
| Participant contributions at beginning of year | 2020-12-31 | $454,329 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $113,316 |
| Total non interest bearing cash at end of year | 2020-12-31 | $535,480 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $277,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $13,252,028 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $134,741,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $121,489,575 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $95,351,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $94,839,193 |
| Interest on participant loans | 2020-12-31 | $22,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $38,232,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $25,783,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,238,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,368,181 |
| Employer contributions (assets) at end of year | 2020-12-31 | $287,934 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $135,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,075,333 |
| Contract administrator fees | 2020-12-31 | $10,649 |
| 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 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | APRIO, LLP |
| Accountancy firm EIN | 2020-12-31 | 571157523 |
| 2019 : BROOKS PIERCE RETIREMENT AND SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $328,234 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $328,234 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,661,702 |
| Total of all expenses incurred | 2019-12-31 | $1,628,949 |
| Total of all expenses incurred | 2019-12-31 | $1,628,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,575,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,019,729 |
| Value of total assets at end of year | 2019-12-31 | $121,489,575 |
| Value of total assets at beginning of year | 2019-12-31 | $98,456,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,675 |
| Total interest from all sources | 2019-12-31 | $28,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,458,661 |
| 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 | $5,458,661 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,788,796 |
| Participant contributions at end of year | 2019-12-31 | $454,329 |
| Participant contributions at beginning of year | 2019-12-31 | $506,220 |
| Participant contributions at beginning of year | 2019-12-31 | $506,220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,647 |
| Total non interest bearing cash at end of year | 2019-12-31 | $277,710 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $227,024 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $227,024 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $23,032,753 |
| Value of net income/loss | 2019-12-31 | $23,032,753 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $121,489,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $98,456,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $40,000 |
| Investment advisory and management fees | 2019-12-31 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $94,839,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $77,430,554 |
| Interest on participant loans | 2019-12-31 | $27,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $744 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $25,783,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $20,180,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $20,180,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,826,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,826,851 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,222,286 |
| Employer contributions (assets) at end of year | 2019-12-31 | $135,266 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $112,438 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $112,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,575,274 |
| Contract administrator fees | 2019-12-31 | $13,675 |
| Contract administrator fees | 2019-12-31 | $13,675 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | APRIO, LLP |
| Accountancy firm name | 2019-12-31 | APRIO, LLP |
| Accountancy firm EIN | 2019-12-31 | 571157523 |
| Accountancy firm EIN | 2019-12-31 | 571157523 |
| 2018 : BROOKS PIERCE RETIREMENT AND SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,638,713 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,638,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,743 |
| Total income from all sources (including contributions) | 2018-12-31 | $592,100 |
| Total of all expenses incurred | 2018-12-31 | $4,774,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,704,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,416,466 |
| Value of total assets at end of year | 2018-12-31 | $98,456,822 |
| Value of total assets at beginning of year | 2018-12-31 | $102,640,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,170 |
| Total interest from all sources | 2018-12-31 | $25,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,397,550 |
| 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 | $6,397,550 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,805,290 |
| Participant contributions at end of year | 2018-12-31 | $506,220 |
| Participant contributions at beginning of year | 2018-12-31 | $418,931 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $789,289 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,743 |
| Total non interest bearing cash at end of year | 2018-12-31 | $227,024 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $267,414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,182,411 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $98,456,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $102,639,233 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $77,430,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $78,224,974 |
| Interest on participant loans | 2018-12-31 | $25,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $20,180,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $23,583,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,886,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,821,887 |
| Employer contributions (assets) at end of year | 2018-12-31 | $112,438 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $146,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,704,341 |
| Contract administrator fees | 2018-12-31 | $20,170 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | LBA HAYNES STRAND PLLC |
| Accountancy firm EIN | 2018-12-31 | 204759472 |
| 2017 : BROOKS PIERCE RETIREMENT AND SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $219,445 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $219,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,447 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,929,576 |
| Total of all expenses incurred | 2017-12-31 | $3,224,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,157,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,551,288 |
| Value of total assets at end of year | 2017-12-31 | $102,640,976 |
| Value of total assets at beginning of year | 2017-12-31 | $86,938,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $67,204 |
| Total interest from all sources | 2017-12-31 | $160,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,023,042 |
| 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 | $4,023,042 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,595,795 |
| Participant contributions at end of year | 2017-12-31 | $418,931 |
| Participant contributions at beginning of year | 2017-12-31 | $371,030 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $304,025 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,743 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,447 |
| Total non interest bearing cash at end of year | 2017-12-31 | $267,414 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $283,069 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $15,705,319 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $102,639,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $86,933,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $78,224,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $72,843,037 |
| Interest on participant loans | 2017-12-31 | $19,488 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,276,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $140,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $23,583,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,548,407 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $427,287 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $1,651,468 |
| Employer contributions (assets) at end of year | 2017-12-31 | $146,249 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $165,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,157,053 |
| Contract administrator fees | 2017-12-31 | $57,204 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | LBA HAYNES STRAND PLLC |
| Accountancy firm EIN | 2017-12-31 | 204759472 |
| 2016 : BROOKS PIERCE RETIREMENT AND SAVINGS PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,476 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,005,401 |
| Total of all expenses incurred | 2016-12-31 | $1,584,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,507,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,239,464 |
| Value of total assets at end of year | 2016-12-31 | $86,938,361 |
| Value of total assets at beginning of year | 2016-12-31 | $78,519,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $76,888 |
| Total interest from all sources | 2016-12-31 | $16,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,910,148 |
| 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 | $2,910,148 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,574,090 |
| Participant contributions at end of year | 2016-12-31 | $371,030 |
| Participant contributions at beginning of year | 2016-12-31 | $420,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,003,264 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $4,447 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $6,476 |
| Total non interest bearing cash at end of year | 2016-12-31 | $283,069 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $307,007 |
| 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 | $8,421,245 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $86,933,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $78,512,669 |
| 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 | $28,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $72,843,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $65,924,343 |
| Interest on participant loans | 2016-12-31 | $16,900 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,276,170 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,780,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,486,938 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $351,951 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $1,662,110 |
| Employer contributions (assets) at end of year | 2016-12-31 | $165,055 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $87,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,507,268 |
| Contract administrator fees | 2016-12-31 | $48,662 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | LBA HAYNES STRAND PLLC |
| Accountancy firm EIN | 2016-12-31 | 204759472 |
| 2015 : BROOKS PIERCE RETIREMENT AND SAVINGS PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,700 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,926,459 |
| Total of all expenses incurred | 2015-12-31 | $1,538,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,476,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,031,924 |
| Value of total assets at end of year | 2015-12-31 | $78,519,145 |
| Value of total assets at beginning of year | 2015-12-31 | $76,144,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,946 |
| Total interest from all sources | 2015-12-31 | $16,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,477,322 |
| Participant contributions at end of year | 2015-12-31 | $420,687 |
| Participant contributions at beginning of year | 2015-12-31 | $397,122 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $6,476 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $19,700 |
| Total non interest bearing cash at end of year | 2015-12-31 | $307,007 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $329,130 |
| 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 | $2,388,047 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $78,512,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $76,124,622 |
| 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 | $18,846 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $65,924,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $64,431,090 |
| Interest on participant loans | 2015-12-31 | $16,077 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,780,103 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,911,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $596,317 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $282,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,554,602 |
| Employer contributions (assets) at end of year | 2015-12-31 | $87,005 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $75,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,476,466 |
| Contract administrator fees | 2015-12-31 | $43,100 |
| 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 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LBA HAYNES STRAND, PLLC |
| Accountancy firm EIN | 2015-12-31 | 204759472 |
| 2014 : BROOKS PIERCE RETIREMENT AND SAVINGS PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $29,524,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,342 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,447,895 |
| Total of all expenses incurred | 2014-12-31 | $1,275,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,238,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,359,451 |
| Value of total assets at end of year | 2014-12-31 | $76,144,322 |
| Value of total assets at beginning of year | 2014-12-31 | $39,452,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,104 |
| Total interest from all sources | 2014-12-31 | $14,354 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,388,566 |
| Participant contributions at end of year | 2014-12-31 | $397,122 |
| Participant contributions at beginning of year | 2014-12-31 | $405,021 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $479,655 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $19,700 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $25,342 |
| Total non interest bearing cash at end of year | 2014-12-31 | $329,130 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $284,161 |
| 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 | $7,172,255 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $76,124,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,427,437 |
| 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 | $29,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $64,431,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,087,641 |
| Interest on participant loans | 2014-12-31 | $14,354 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,911,324 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,588,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,834,652 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $239,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,491,230 |
| Employer contributions (assets) at end of year | 2014-12-31 | $75,656 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $87,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,238,536 |
| Contract administrator fees | 2014-12-31 | $8,104 |
| 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 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LBA HAYNES STRAND, PLLC |
| Accountancy firm EIN | 2014-12-31 | 204759472 |
| 2013 : BROOKS PIERCE RETIREMENT AND SAVINGS PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,342 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,945,116 |
| Total of all expenses incurred | 2013-12-31 | $759,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $727,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,054,871 |
| Value of total assets at end of year | 2013-12-31 | $39,452,779 |
| Value of total assets at beginning of year | 2013-12-31 | $31,241,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,180 |
| Total interest from all sources | 2013-12-31 | $15,839 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,497,937 |
| Participant contributions at end of year | 2013-12-31 | $405,021 |
| Participant contributions at beginning of year | 2013-12-31 | $379,575 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,342 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $25,342 |
| Total non interest bearing cash at end of year | 2013-12-31 | $284,161 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $251,095 |
| 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 | $8,185,503 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,427,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,241,934 |
| 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 | $5,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $34,087,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,981,393 |
| Interest on participant loans | 2013-12-31 | $15,839 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,588,956 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,551,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,786,019 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $88,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $556,934 |
| Employer contributions (assets) at end of year | 2013-12-31 | $87,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $78,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $727,433 |
| Contract administrator fees | 2013-12-31 | $1,479 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HAYNES STRAND AND COMPANY PLLC |
| Accountancy firm EIN | 2013-12-31 | 561582677 |
| 2012 : BROOKS PIERCE RETIREMENT AND SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $5,730,201 |
| Total of all expenses incurred | 2012-12-31 | $888,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $884,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,755,157 |
| Value of total assets at end of year | 2012-12-31 | $31,241,934 |
| Value of total assets at beginning of year | 2012-12-31 | $26,400,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,065 |
| Total interest from all sources | 2012-12-31 | $13,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,245,004 |
| Participant contributions at end of year | 2012-12-31 | $379,575 |
| Participant contributions at beginning of year | 2012-12-31 | $292,619 |
| Total non interest bearing cash at end of year | 2012-12-31 | $251,095 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $223,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,841,553 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,241,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,400,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,981,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,158,722 |
| Interest on participant loans | 2012-12-31 | $13,352 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,551,727 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,696,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,715,885 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $245,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $510,153 |
| Employer contributions (assets) at end of year | 2012-12-31 | $78,144 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $29,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $884,583 |
| Contract administrator fees | 2012-12-31 | $4,065 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HAYNES STRAND AND COMPANY PLLC |
| Accountancy firm EIN | 2012-12-31 | 561582677 |
| 2011 : BROOKS PIERCE RETIREMENT AND SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,137,014 |
| Total of all expenses incurred | 2011-12-31 | $1,483,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,480,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,584,628 |
| Value of total assets at end of year | 2011-12-31 | $26,400,381 |
| Value of total assets at beginning of year | 2011-12-31 | $26,746,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,975 |
| Total interest from all sources | 2011-12-31 | $15,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,114,152 |
| Participant contributions at end of year | 2011-12-31 | $292,619 |
| Participant contributions at beginning of year | 2011-12-31 | $331,963 |
| Total non interest bearing cash at end of year | 2011-12-31 | $223,497 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $229,613 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-346,005 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,400,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,746,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,158,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,900,269 |
| Interest on participant loans | 2011-12-31 | $15,578 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,696,037 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,245,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-554,447 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $91,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $470,476 |
| Employer contributions (assets) at end of year | 2011-12-31 | $29,506 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $39,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,480,044 |
| Contract administrator fees | 2011-12-31 | $2,975 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HAYNES STRAND AND COMPANY PLLC |
| Accountancy firm EIN | 2011-12-31 | 561582677 |
| 2010 : BROOKS PIERCE RETIREMENT AND SAVINGS PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $152 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,649,084 |
| Total of all expenses incurred | 2010-12-31 | $1,026,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,022,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,644,792 |
| Value of total assets at end of year | 2010-12-31 | $26,746,896 |
| Value of total assets at beginning of year | 2010-12-31 | $23,123,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,405 |
| Total interest from all sources | 2010-12-31 | $19,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,158,064 |
| Participant contributions at end of year | 2010-12-31 | $331,963 |
| Participant contributions at beginning of year | 2010-12-31 | $309,519 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $510 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $152 |
| Total non interest bearing cash at end of year | 2010-12-31 | $229,613 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $152,978 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,622,762 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,746,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,123,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,900,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,240,638 |
| Interest on participant loans | 2010-12-31 | $19,130 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $3,245,429 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $3,294,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,889,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $486,728 |
| Employer contributions (assets) at end of year | 2010-12-31 | $39,622 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $126,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,022,917 |
| Contract administrator fees | 2010-12-31 | $3,405 |
| 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 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HAYNES STRAND AND COMPANY PLLC |
| Accountancy firm EIN | 2010-12-31 | 561582677 |
