BRASWELL MILLING COMPANY, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BRASWELL FOODS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,113,036 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,569,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,497,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,149,838 |
Value of total assets at end of year | 2022-12-31 | $15,880,039 |
Value of total assets at beginning of year | 2022-12-31 | $18,562,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,068 |
Total interest from all sources | 2022-12-31 | $20,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $380,093 |
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 | $380,093 |
Administrative expenses professional fees incurred | 2022-12-31 | $10,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $400,491 |
Participant contributions at end of year | 2022-12-31 | $341,240 |
Participant contributions at beginning of year | 2022-12-31 | $410,802 |
Participant contributions at end of year | 2022-12-31 | $18,907 |
Participant contributions at beginning of year | 2022-12-31 | $13,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $849 |
Other income not declared elsewhere | 2022-12-31 | $2,597 |
Total non interest bearing cash at end of year | 2022-12-31 | $14,570 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,124 |
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 | $-2,682,709 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,880,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,562,748 |
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 | $34,430 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,542,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,895,544 |
Interest on participant loans | 2022-12-31 | $20,800 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,260,621 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,031,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $190,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $201,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $201,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,768,483 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $102,119 |
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 | $748,498 |
Employer contributions (assets) at end of year | 2022-12-31 | $511,902 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,497,605 |
Contract administrator fees | 2022-12-31 | $27,138 |
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 | FORVIS LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : BRASWELL FOODS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,330 |
Total income from all sources (including contributions) | 2021-12-31 | $2,821,168 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,494,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,430,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $673,394 |
Value of total assets at end of year | 2021-12-31 | $18,562,748 |
Value of total assets at beginning of year | 2021-12-31 | $17,251,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,099 |
Total interest from all sources | 2021-12-31 | $25,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $659,887 |
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 | $659,887 |
Administrative expenses professional fees incurred | 2021-12-31 | $58,620 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $410,745 |
Participant contributions at end of year | 2021-12-31 | $410,802 |
Participant contributions at beginning of year | 2021-12-31 | $489,395 |
Participant contributions at end of year | 2021-12-31 | $13,461 |
Participant contributions at beginning of year | 2021-12-31 | $12,760 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,282 |
Other income not declared elsewhere | 2021-12-31 | $8,143 |
Administrative expenses (other) incurred | 2021-12-31 | $5,479 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $15,330 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,124 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $24,296 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,326,345 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,562,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,236,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,895,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,286,344 |
Interest on participant loans | 2021-12-31 | $25,675 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,031,376 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,943,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $201,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $246,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $246,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,363,459 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $90,610 |
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 | $262,649 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,757 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $233,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,430,724 |
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 | FORVIS LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : BRASWELL FOODS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,330 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,917 |
Total income from all sources (including contributions) | 2020-12-31 | $2,542,537 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $826,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $752,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $890,815 |
Value of total assets at end of year | 2020-12-31 | $17,251,733 |
Value of total assets at beginning of year | 2020-12-31 | $15,534,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,909 |
Total interest from all sources | 2020-12-31 | $28,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $358,982 |
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 | $358,982 |
Administrative expenses professional fees incurred | 2020-12-31 | $65,677 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $408,946 |
Participant contributions at end of year | 2020-12-31 | $489,395 |
Participant contributions at beginning of year | 2020-12-31 | $383,724 |
Participant contributions at end of year | 2020-12-31 | $12,760 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,282 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,738 |
Other income not declared elsewhere | 2020-12-31 | $135,391 |
Administrative expenses (other) incurred | 2020-12-31 | $8,232 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $15,330 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $14,917 |
Total non interest bearing cash at end of year | 2020-12-31 | $24,296 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,716,477 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,236,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,519,926 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,286,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,131,630 |
Interest on participant loans | 2020-12-31 | $28,388 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,943,786 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,552,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $246,513 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $201,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $201,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,047,630 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $80,870 |
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 | $481,869 |
Employer contributions (assets) at end of year | 2020-12-31 | $233,357 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $752,151 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : BRASWELL FOODS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,917 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,215 |
Total income from all sources (including contributions) | 2019-12-31 | $3,198,048 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,075,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,003,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $912,584 |
Value of total assets at end of year | 2019-12-31 | $15,534,843 |
Value of total assets at beginning of year | 2019-12-31 | $13,409,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,366 |
Total interest from all sources | 2019-12-31 | $24,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $394,665 |
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 | $394,665 |
Administrative expenses professional fees incurred | 2019-12-31 | $65,997 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $404,110 |
Participant contributions at end of year | 2019-12-31 | $383,724 |
Participant contributions at beginning of year | 2019-12-31 | $366,877 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,738 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,562 |
Other income not declared elsewhere | 2019-12-31 | $60,126 |
Administrative expenses (other) incurred | 2019-12-31 | $6,369 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $14,917 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $12,215 |
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 | $2,122,228 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,519,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,397,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,131,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,862,914 |
Interest on participant loans | 2019-12-31 | $23,734 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,552,042 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,527,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $201,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $158,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $158,676 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,710,577 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $95,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $508,474 |
Employer contributions (assets) at end of year | 2019-12-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $480,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,003,454 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : BRASWELL FOODS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,215 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,327 |
Total income from all sources (including contributions) | 2018-12-31 | $693,544 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $911,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $845,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,068,902 |
Value of total assets at end of year | 2018-12-31 | $13,409,913 |
Value of total assets at beginning of year | 2018-12-31 | $13,627,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,156 |
Total interest from all sources | 2018-12-31 | $25,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $484,240 |
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 | $484,240 |
Administrative expenses professional fees incurred | 2018-12-31 | $59,213 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $357,812 |
Participant contributions at end of year | 2018-12-31 | $366,877 |
Participant contributions at beginning of year | 2018-12-31 | $441,631 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,562 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,143 |
Other income not declared elsewhere | 2018-12-31 | $57,464 |
Administrative expenses (other) incurred | 2018-12-31 | $5,943 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $12,215 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $12,327 |
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 | $-217,570 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,397,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,615,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,862,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,550,569 |
Interest on participant loans | 2018-12-31 | $24,890 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,527,884 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,086,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $158,676 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $139,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $139,510 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,032,155 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $89,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
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 | $711,090 |
Employer contributions (assets) at end of year | 2018-12-31 | $480,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $395,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $845,958 |
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 | BUNCH & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 561852200 |
2017 : BRASWELL FOODS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,327 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41,977 |
Total income from all sources (including contributions) | 2017-12-31 | $2,690,375 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,045,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,981,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $992,993 |
Value of total assets at end of year | 2017-12-31 | $13,627,595 |
Value of total assets at beginning of year | 2017-12-31 | $13,012,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,925 |
Total interest from all sources | 2017-12-31 | $27,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $385,236 |
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 | $385,236 |
Administrative expenses professional fees incurred | 2017-12-31 | $58,405 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $361,793 |
Participant contributions at end of year | 2017-12-31 | $441,631 |
Participant contributions at beginning of year | 2017-12-31 | $523,663 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,143 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,693 |
Other income not declared elsewhere | 2017-12-31 | $55,703 |
Administrative expenses (other) incurred | 2017-12-31 | $5,520 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $12,327 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $41,977 |
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 | $645,046 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,615,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,970,222 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,550,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,619,761 |
Interest on participant loans | 2017-12-31 | $27,516 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,086,267 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,164,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $139,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $140,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $140,962 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $69 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,152,471 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $76,387 |
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 | $631,200 |
Employer contributions (assets) at end of year | 2017-12-31 | $395,475 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $550,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,981,404 |
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 | BUNCH & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 561852200 |
2016 : BRASWELL FOODS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $41,977 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,495 |
Total income from all sources (including contributions) | 2016-12-31 | $2,029,179 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $737,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $680,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,163,232 |
Value of total assets at end of year | 2016-12-31 | $13,012,199 |
Value of total assets at beginning of year | 2016-12-31 | $11,701,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,550 |
Total interest from all sources | 2016-12-31 | $25,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $248,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $51,417 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $373,428 |
Participant contributions at end of year | 2016-12-31 | $523,663 |
Participant contributions at beginning of year | 2016-12-31 | $495,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,047 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,693 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,172 |
Other income not declared elsewhere | 2016-12-31 | $45,509 |
Administrative expenses (other) incurred | 2016-12-31 | $5,133 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $41,977 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $23,495 |
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 | $1,292,148 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,970,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,678,074 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,619,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,607,691 |
Interest on participant loans | 2016-12-31 | $25,185 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,164,108 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,125,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $140,962 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $113,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $113,311 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $478,533 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $68,132 |
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 | $776,757 |
Employer contributions (assets) at end of year | 2016-12-31 | $550,012 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $350,000 |
Income. Dividends from common stock | 2016-12-31 | $248,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $680,481 |
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 | BUNCH & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 561852200 |
2015 : BRASWELL FOODS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,495 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,790 |
Total income from all sources (including contributions) | 2015-12-31 | $1,038,521 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $827,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $771,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $981,269 |
Value of total assets at end of year | 2015-12-31 | $11,701,569 |
Value of total assets at beginning of year | 2015-12-31 | $11,508,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,373 |
Total interest from all sources | 2015-12-31 | $21,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $348,821 |
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 | $348,821 |
Administrative expenses professional fees incurred | 2015-12-31 | $51,560 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $404,560 |
Participant contributions at end of year | 2015-12-31 | $495,071 |
Participant contributions at beginning of year | 2015-12-31 | $460,281 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,172 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,978 |
Other income not declared elsewhere | 2015-12-31 | $41,484 |
Administrative expenses (other) incurred | 2015-12-31 | $4,813 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $23,495 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $41,790 |
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 | $210,897 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,678,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,467,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,607,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,447,513 |
Interest on participant loans | 2015-12-31 | $21,638 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,125,324 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,876,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $113,311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $164,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $164,700 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-426,591 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $71,888 |
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 | $576,709 |
Employer contributions (assets) at end of year | 2015-12-31 | $350,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $550,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $771,251 |
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 | BUNCH & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 561852200 |
2014 : BRASWELL FOODS 401(K) 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 | $41,790 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,615 |
Total income from all sources (including contributions) | 2014-12-31 | $1,752,205 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,018,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $963,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,143,101 |
Value of total assets at end of year | 2014-12-31 | $11,508,967 |
Value of total assets at beginning of year | 2014-12-31 | $10,758,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,181 |
Total interest from all sources | 2014-12-31 | $15,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $325,375 |
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 | $325,375 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,593 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $368,975 |
Participant contributions at end of year | 2014-12-31 | $460,281 |
Participant contributions at beginning of year | 2014-12-31 | $377,035 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,978 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,191 |
Other income not declared elsewhere | 2014-12-31 | $39,924 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $41,790 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $24,615 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $733,760 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,467,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,733,417 |
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 | $31,837 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,447,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,116,117 |
Interest on participant loans | 2014-12-31 | $15,618 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,876,495 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,632,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $164,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $148,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $148,659 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $166,227 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $61,947 |
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 | $774,126 |
Employer contributions (assets) at end of year | 2014-12-31 | $550,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $471,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $963,264 |
Contract administrator fees | 2014-12-31 | $14,751 |
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 | BUNCH AND COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 561852200 |
2013 : BRASWELL FOODS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,615 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,395,211 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $250,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $198,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,077,686 |
Value of total assets at end of year | 2013-12-31 | $10,758,032 |
Value of total assets at beginning of year | 2013-12-31 | $8,588,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,588 |
Total interest from all sources | 2013-12-31 | $16,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $171,504 |
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 | $171,504 |
Administrative expenses professional fees incurred | 2013-12-31 | $13,225 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $365,072 |
Participant contributions at end of year | 2013-12-31 | $377,035 |
Participant contributions at beginning of year | 2013-12-31 | $530,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $24,249 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,191 |
Other income not declared elsewhere | 2013-12-31 | $33,365 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $24,615 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,144,805 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,733,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,588,612 |
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 | $24,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,116,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,711,388 |
Interest on participant loans | 2013-12-31 | $15,444 |
Interest earned on other investments | 2013-12-31 | $1,319 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,632,431 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $148,659 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,046,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $960,540 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $77,997 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $57,342 |
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 | $688,365 |
Employer contributions (assets) at end of year | 2013-12-31 | $471,599 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $198,818 |
Contract administrator fees | 2013-12-31 | $13,985 |
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 | Yes |
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 | BUNCH & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 561852200 |
2012 : BRASWELL FOODS 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,623,076 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $339,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $333,668 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,852,317 |
Value of total assets at end of year | 2012-12-31 | $8,588,612 |
Value of total assets at beginning of year | 2012-12-31 | $6,304,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,630 |
Total interest from all sources | 2012-12-31 | $227,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $345,646 |
Participant contributions at end of year | 2012-12-31 | $530,237 |
Participant contributions at beginning of year | 2012-12-31 | $431,446 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $5,630 |
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 | $2,283,778 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,588,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,304,834 |
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 | $4,711,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,799,950 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $14,833 |
Interest earned on other investments | 2012-12-31 | $212,584 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,046,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,672,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $543,342 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $1,506,671 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,300,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $401,175 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $333,668 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
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 | BUNCH & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 561852200 |
2011 : BRASWELL FOODS 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $757,527 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $592,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $587,223 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $921,518 |
Value of total assets at end of year | 2011-12-31 | $6,304,834 |
Value of total assets at beginning of year | 2011-12-31 | $6,140,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,554 |
Total interest from all sources | 2011-12-31 | $55,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $333,034 |
Participant contributions at end of year | 2011-12-31 | $431,446 |
Participant contributions at beginning of year | 2011-12-31 | $386,529 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $5,554 |
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 | $164,750 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,304,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,140,084 |
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 | $3,799,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,074,512 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $13,441 |
Interest earned on other investments | 2011-12-31 | $41,896 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,672,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,478,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-219,328 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $588,484 |
Employer contributions (assets) at end of year | 2011-12-31 | $401,175 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $200,310 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $587,223 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 | BUNCH & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 561852200 |
2010 : BRASWELL FOODS 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,551,441 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $331,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $324,847 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $945,541 |
Value of total assets at end of year | 2010-12-31 | $6,140,084 |
Value of total assets at beginning of year | 2010-12-31 | $4,919,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,238 |
Total interest from all sources | 2010-12-31 | $50,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $312,841 |
Participant contributions at end of year | 2010-12-31 | $386,529 |
Participant contributions at beginning of year | 2010-12-31 | $200,678 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $251,914 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $6,238 |
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 | $1,220,356 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,140,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,919,728 |
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 | $4,074,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,355,976 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $10,886 |
Interest earned on other investments | 2010-12-31 | $39,826 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,478,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,163,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $555,188 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
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 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $380,786 |
Employer contributions (assets) at end of year | 2010-12-31 | $200,310 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $200,005 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $324,847 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 | BUNCH & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 561852200 |
2009 : BRASWELL FOODS 401(K) PLAN 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |