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THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameTHE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 001

THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • The employer maintaining this ESOP is an S Corporation
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

THE BRAND BANKING COMPANY has sponsored the creation of one or more 401k plans.

Company Name:THE BRAND BANKING COMPANY
Employer identification number (EIN):580169357
NAIC Classification:522110
NAIC Description:Commercial Banking

Additional information about THE BRAND BANKING COMPANY

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date: 1905-06-02
Company Identification Number: 731806
Legal Registered Office Address: 106 E Crogan Street

Lawrenceville
United States of America (USA)
30046

More information about THE BRAND BANKING COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01MICHELLE RIVERS2021-01-29
0012018-01-01MICHELLE RIVERS2020-09-03
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01DORRIS HOLLINGSWORTH
0012013-01-01BECKY GUTHRIE
0012012-01-01BECKY GUTHRIE
0012011-01-01BECKY GUTHRIE
0012010-01-01BETH HAYDEN
0012009-01-01JOHANNES PALSSON JOHANNES PALSSON2010-10-15

Plan Statistics for THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2019: THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01530
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01753
Total number of active participants reported on line 7a of the Form 55002018-01-01203
Number of retired or separated participants receiving benefits2018-01-0199
Number of other retired or separated participants entitled to future benefits2018-01-01229
Total of all active and inactive participants2018-01-01531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01531
Number of participants with account balances2018-01-01452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01729
Total number of active participants reported on line 7a of the Form 55002017-01-01388
Number of retired or separated participants receiving benefits2017-01-01122
Number of other retired or separated participants entitled to future benefits2017-01-01244
Total of all active and inactive participants2017-01-01754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01754
Number of participants with account balances2017-01-01753
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0128
2016: THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01722
Total number of active participants reported on line 7a of the Form 55002016-01-01391
Number of retired or separated participants receiving benefits2016-01-0179
Number of other retired or separated participants entitled to future benefits2016-01-01259
Total of all active and inactive participants2016-01-01729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01729
Number of participants with account balances2016-01-01729
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0169
2015: THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01782
Total number of active participants reported on line 7a of the Form 55002015-01-01522
Number of retired or separated participants receiving benefits2015-01-0170
Number of other retired or separated participants entitled to future benefits2015-01-01125
Total of all active and inactive participants2015-01-01717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01717
Number of participants with account balances2015-01-01655
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
2014: THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01710
Total number of active participants reported on line 7a of the Form 55002014-01-01485
Number of retired or separated participants receiving benefits2014-01-01115
Number of other retired or separated participants entitled to future benefits2014-01-01182
Total of all active and inactive participants2014-01-01782
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01782
Number of participants with account balances2014-01-01776
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0192
2013: THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01583
Total number of active participants reported on line 7a of the Form 55002013-01-01508
Number of retired or separated participants receiving benefits2013-01-0151
Number of other retired or separated participants entitled to future benefits2013-01-01151
Total of all active and inactive participants2013-01-01710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01710
Number of participants with account balances2013-01-01696
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0172
2012: THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01499
Total number of active participants reported on line 7a of the Form 55002012-01-01490
Number of retired or separated participants receiving benefits2012-01-018
Number of other retired or separated participants entitled to future benefits2012-01-0185
Total of all active and inactive participants2012-01-01583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01583
Number of participants with account balances2012-01-01581
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01396
Total number of active participants reported on line 7a of the Form 55002011-01-01403
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-0165
Total of all active and inactive participants2011-01-01471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01471
Number of participants with account balances2011-01-01340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01327
Total number of active participants reported on line 7a of the Form 55002010-01-01341
Number of retired or separated participants receiving benefits2010-01-012
Number of other retired or separated participants entitled to future benefits2010-01-0133
Total of all active and inactive participants2010-01-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01376
Number of participants with account balances2010-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01301
Total number of active participants reported on line 7a of the Form 55002009-01-01285
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0135
Total of all active and inactive participants2009-01-01320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01320
Number of participants with account balances2009-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2019 : THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-11-05$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-11-05$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-11-05$0
Total income from all sources (including contributions)2019-11-05$1,335,225
Total loss/gain on sale of assets2019-11-05$0
Total of all expenses incurred2019-11-05$12,669,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-11-05$12,630,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-11-05$0
Value of total assets at end of year2019-11-05$0
Value of total assets at beginning of year2019-11-05$11,334,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-11-05$39,418
Total interest from all sources2019-11-05$68,646
Total dividends received (eg from common stock, registered investment company shares)2019-11-05$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-11-05Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-11-05$0
Administrative expenses professional fees incurred2019-11-05$39,418
Was this plan covered by a fidelity bond2019-11-05Yes
Value of fidelity bond cover2019-11-05$1,000,000
If this is an individual account plan, was there a blackout period2019-11-05No
Were there any nonexempt tranactions with any party-in-interest2019-11-05No
Contributions received from participants2019-11-05$0
Participant contributions at end of year2019-11-05$0
Participant contributions at beginning of year2019-11-05$135,437
Participant contributions at end of year2019-11-05$0
Participant contributions at beginning of year2019-11-05$0
Income. Received or receivable in cash from other sources (including rollovers)2019-11-05$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-11-05$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-11-05$0
Other income not declared elsewhere2019-11-05$94,663
Total non interest bearing cash at end of year2019-11-05$0
Total non interest bearing cash at beginning of year2019-11-05$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-05No
Value of net income/loss2019-11-05$-11,334,579
Value of net assets at end of year (total assets less liabilities)2019-11-05$0
Value of net assets at beginning of year (total assets less liabilities)2019-11-05$11,334,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-11-05No
Were any loans by the plan or fixed income obligations due to the plan in default2019-11-05No
Were any leases to which the plan was party in default or uncollectible2019-11-05No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-11-05$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-11-05$8,982,894
Interest on participant loans2019-11-05$1,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-11-05$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-11-05$1,543,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-11-05$1,543,475
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-11-05$66,873
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-11-05$1,171,916
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-11-05No
Was there a failure to transmit to the plan any participant contributions2019-11-05No
Has the plan failed to provide any benefit when due under the plan2019-11-05No
Assets. Invements in employer securities at end of year2019-11-05$0
Assets. Invements in employer securities at beginning of year2019-11-05$672,773
Contributions received in cash from employer2019-11-05$0
Employer contributions (assets) at end of year2019-11-05$0
Employer contributions (assets) at beginning of year2019-11-05$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-11-05$12,630,386
Liabilities. Value of benefit claims payable at end of year2019-11-05$0
Liabilities. Value of benefit claims payable at beginning of year2019-11-05$0
Did the plan have assets held for investment2019-11-05Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-05No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-11-05Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-11-05Yes
Opinion of an independent qualified public accountant for this plan2019-11-05Disclaimer
Accountancy firm name2019-11-05WIPFLI, LLP
Accountancy firm EIN2019-11-05390758449
2018 : THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$297,718
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,092,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,084,399
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,472,191
Value of total assets at end of year2018-12-31$11,334,579
Value of total assets at beginning of year2018-12-31$16,129,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$7,975
Total interest from all sources2018-12-31$28,495
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$898,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$898,033
Administrative expenses professional fees incurred2018-12-31$7,975
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$905,986
Participant contributions at end of year2018-12-31$135,437
Participant contributions at beginning of year2018-12-31$171,492
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$75,559
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$1,466
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,794,656
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,334,579
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$16,129,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,982,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$12,987,274
Interest on participant loans2018-12-31$4,599
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,543,475
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,296,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,296,581
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$23,896
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,101,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$672,773
Assets. Invements in employer securities at beginning of year2018-12-31$1,672,422
Contributions received in cash from employer2018-12-31$490,646
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,084,399
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WIPFLI, LLP
Accountancy firm EIN2018-12-31390758449
2017 : THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$568,429
Total unrealized appreciation/depreciation of assets2017-12-31$568,429
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$399
Total income from all sources (including contributions)2017-12-31$4,677,421
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,293,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,282,384
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,198,397
Value of total assets at end of year2017-12-31$16,129,235
Value of total assets at beginning of year2017-12-31$12,745,402
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$10,805
Total interest from all sources2017-12-31$16,597
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$742,875
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$742,875
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,206,207
Participant contributions at end of year2017-12-31$171,492
Participant contributions at beginning of year2017-12-31$67,149
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$48,427
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$370,583
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$839
Administrative expenses (other) incurred2017-12-31$10,805
Total non interest bearing cash at end of year2017-12-31$1,466
Total non interest bearing cash at beginning of year2017-12-31$23,944
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,384,232
Value of net assets at end of year (total assets less liabilities)2017-12-31$16,129,235
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,745,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$12,987,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,259,777
Interest on participant loans2017-12-31$3,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,296,581
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,217,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,217,420
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$13,060
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,151,123
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$1,672,422
Assets. Invements in employer securities at beginning of year2017-12-31$1,103,993
Contributions received in cash from employer2017-12-31$621,607
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$23,853
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,282,384
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$399
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PORTER KEADLE MOORE, LLC
Accountancy firm EIN2017-12-31581303048
2016 : THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$144,115
Total unrealized appreciation/depreciation of assets2016-12-31$144,115
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$399
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,992
Total income from all sources (including contributions)2016-12-31$2,991,802
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,266,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,258,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,891,886
Value of total assets at end of year2016-12-31$12,745,402
Value of total assets at beginning of year2016-12-31$11,022,343
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,175
Total interest from all sources2016-12-31$6,956
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$432,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$432,606
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,148,906
Participant contributions at end of year2016-12-31$67,149
Participant contributions at beginning of year2016-12-31$0
Participant contributions at end of year2016-12-31$48,427
Participant contributions at beginning of year2016-12-31$46,753
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$121,075
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$839
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$2,992
Administrative expenses (other) incurred2016-12-31$7,175
Total non interest bearing cash at end of year2016-12-31$23,944
Total non interest bearing cash at beginning of year2016-12-31$4,795
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,725,652
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,745,003
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,019,351
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,259,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,933,467
Interest on participant loans2016-12-31$1,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,217,420
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,052,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,052,255
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$5,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$516,239
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$1,103,993
Assets. Invements in employer securities at beginning of year2016-12-31$959,878
Contributions received in cash from employer2016-12-31$621,905
Employer contributions (assets) at end of year2016-12-31$23,853
Employer contributions (assets) at beginning of year2016-12-31$25,195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,258,975
Liabilities. Value of benefit claims payable at end of year2016-12-31$399
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PORTER KEADLE MOORE, LLC
Accountancy firm EIN2016-12-31581303048
2015 : THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$154,742
Total unrealized appreciation/depreciation of assets2015-12-31$154,742
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,992
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,691,965
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$882,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$878,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,638,414
Value of total assets at end of year2015-12-31$11,022,343
Value of total assets at beginning of year2015-12-31$10,209,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,787
Total interest from all sources2015-12-31$504
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$527,823
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$527,823
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,023,685
Participant contributions at end of year2015-12-31$46,753
Participant contributions at beginning of year2015-12-31$39,122
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$53,297
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$2,992
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$3,787
Total non interest bearing cash at end of year2015-12-31$4,795
Total non interest bearing cash at beginning of year2015-12-31$70,501
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$809,384
Value of net assets at end of year (total assets less liabilities)2015-12-31$11,019,351
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,209,967
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,933,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,184,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,052,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,089,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,089,608
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$504
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-629,518
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$959,878
Assets. Invements in employer securities at beginning of year2015-12-31$805,136
Contributions received in cash from employer2015-12-31$561,432
Employer contributions (assets) at end of year2015-12-31$25,195
Employer contributions (assets) at beginning of year2015-12-31$20,803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$878,794
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PORTER KEADLE MOORE, LLC
Accountancy firm EIN2015-12-31581303048
2014 : THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$61,298
Total unrealized appreciation/depreciation of assets2014-12-31$61,298
Total transfer of assets from this plan2014-12-31$4,541,174
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$3,184,504
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,775,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,768,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,417,021
Value of total assets at end of year2014-12-31$10,209,967
Value of total assets at beginning of year2014-12-31$13,342,162
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$7,110
Total interest from all sources2014-12-31$128
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$484,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$484,138
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,529,858
Participant contributions at end of year2014-12-31$39,122
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$33,373
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$7,110
Total non interest bearing cash at end of year2014-12-31$70,501
Total non interest bearing cash at beginning of year2014-12-31$1,491
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,408,979
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,209,967
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$13,342,162
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,184,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,864,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,089,608
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,732,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,732,316
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$128
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$221,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$805,136
Assets. Invements in employer securities at beginning of year2014-12-31$743,838
Contributions received in cash from employer2014-12-31$853,790
Employer contributions (assets) at end of year2014-12-31$20,803
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,768,415
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PORTER KEADLE MOORE, LLC
Accountancy firm EIN2014-12-31581303048
2013 : THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$125,748
Total unrealized appreciation/depreciation of assets2013-12-31$125,748
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
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$4,818,032
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,002,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,999,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,617,030
Value of total assets at end of year2013-12-31$13,342,162
Value of total assets at beginning of year2013-12-31$10,526,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,144
Total interest from all sources2013-12-31$278
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$394,521
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$394,521
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,673,597
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$40,328
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$11,738
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,055
Administrative expenses (other) incurred2013-12-31$3,144
Total non interest bearing cash at end of year2013-12-31$1,491
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,815,521
Value of net assets at end of year (total assets less liabilities)2013-12-31$13,342,162
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,526,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,864,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,316,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,732,316
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,527,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,527,944
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$278
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,680,455
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$743,838
Assets. Invements in employer securities at beginning of year2013-12-31$618,090
Contributions received in cash from employer2013-12-31$931,695
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$21,634
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,999,367
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PORTER KEADLE MOORE, LLC
Accountancy firm EIN2013-12-31581303048
2012 : THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$3,770,406
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$580,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$580,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,772,504
Value of total assets at end of year2012-12-31$10,526,641
Value of total assets at beginning of year2012-12-31$7,336,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$25
Total interest from all sources2012-12-31$584
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$187,116
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$187,116
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,492,845
Participant contributions at end of year2012-12-31$40,328
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$491,531
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,055
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$904
Administrative expenses (other) incurred2012-12-31$25
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,189,693
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,526,641
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,336,948
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,316,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,524,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,527,944
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,291,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,291,523
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$584
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$810,202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$618,090
Assets. Invements in employer securities at beginning of year2012-12-31$519,741
Contributions received in cash from employer2012-12-31$788,128
Employer contributions (assets) at end of year2012-12-31$21,634
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$580,688
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PORTER KEADLE MOORE, LLC
Accountancy firm EIN2012-12-31581303048
2011 : THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-587,328
Total unrealized appreciation/depreciation of assets2011-12-31$-587,328
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$868,622
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$144,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$144,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,354,114
Value of total assets at end of year2011-12-31$7,336,948
Value of total assets at beginning of year2011-12-31$6,612,561
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$593
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$101,243
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$101,243
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$941,832
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$266,932
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$904
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,920
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$724,387
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,336,948
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,612,561
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,524,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,544,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,291,523
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,147,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,147,454
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$519,741
Assets. Invements in employer securities at beginning of year2011-12-31$918,980
Contributions received in cash from employer2011-12-31$145,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$144,235
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PORTER KEADLE MOORE, LLC
Accountancy firm EIN2011-12-31581303048
2010 : THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-765,615
Total unrealized appreciation/depreciation of assets2010-12-31$-765,615
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$488,377
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$349,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$348,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$709,005
Value of total assets at end of year2010-12-31$6,612,561
Value of total assets at beginning of year2010-12-31$6,473,594
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,335
Total interest from all sources2010-12-31$710
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$86,507
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$86,507
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$709,005
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,920
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$5,297
Other income not declared elsewhere2010-12-31$1,920
Administrative expenses (other) incurred2010-12-31$1,335
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$138,967
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,612,561
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,473,594
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,544,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,783,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,147,454
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$710
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$455,850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$918,980
Assets. Invements in employer securities at beginning of year2010-12-31$1,684,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$348,075
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MAULDIN AND JENKINS
Accountancy firm EIN2010-12-31580692043
2009 : THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN

2019: THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE BRAND GROUP HOLDINGS, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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