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PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN 401k Plan overview

Plan NamePETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN
Plan identification number 001

PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HENRY SCHEIN INC. has sponsored the creation of one or more 401k plans.

Company Name:HENRY SCHEIN INC.
Employer identification number (EIN):581853076
NAIC Classification:339110

Additional information about HENRY SCHEIN INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2009-09-14
Company Identification Number: 0801169738
Legal Registered Office Address: 1 BRASSELER BLVD C/O SONYA BLACK

SAVANNAH
United States of America (USA)
31419

More information about HENRY SCHEIN INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01ADAM ENTENBERG
0012023-01-01KELLY DELLA CAMERA
0012022-01-01
0012022-01-01KELLY DELLA CAMERA
0012021-01-01
0012021-01-01DAVID MCCORVEY
0012020-01-01
0012019-01-01
0012018-01-01DAVID MCCORVEY2019-10-10 DAVID MCCORVEY2019-10-10
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01RYAN DEW
0012013-01-01RYAN DEW
0012012-01-01RYAN DEW
0012011-01-01RYAN DEW
0012009-01-01ROLAND MINNIS

Plan Statistics for PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN

401k plan membership statisitcs for PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN

Measure Date Value
2022: PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01617
Total number of active participants reported on line 7a of the Form 55002022-01-01383
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-01114
Total of all active and inactive participants2022-01-01500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01503
Number of participants with account balances2022-01-01478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-019
2021: PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01560
Total number of active participants reported on line 7a of the Form 55002021-01-01343
Number of retired or separated participants receiving benefits2021-01-01112
Number of other retired or separated participants entitled to future benefits2021-01-01159
Total of all active and inactive participants2021-01-01614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-01617
Number of participants with account balances2021-01-01598
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0110
2020: PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01523
Total number of active participants reported on line 7a of the Form 55002020-01-01307
Number of retired or separated participants receiving benefits2020-01-01113
Number of other retired or separated participants entitled to future benefits2020-01-01136
Total of all active and inactive participants2020-01-01556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-01559
Number of participants with account balances2020-01-01535
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0122
2019: PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01505
Total number of active participants reported on line 7a of the Form 55002019-01-01310
Number of retired or separated participants receiving benefits2019-01-0180
Number of other retired or separated participants entitled to future benefits2019-01-01127
Total of all active and inactive participants2019-01-01517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01519
Number of participants with account balances2019-01-01501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0124
2018: PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01500
Total number of active participants reported on line 7a of the Form 55002018-01-01351
Number of retired or separated participants receiving benefits2018-01-0151
Number of other retired or separated participants entitled to future benefits2018-01-0191
Total of all active and inactive participants2018-01-01493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01495
Number of participants with account balances2018-01-01484
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-019
2017: PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01584
Total number of active participants reported on line 7a of the Form 55002017-01-01364
Number of retired or separated participants receiving benefits2017-01-0142
Number of other retired or separated participants entitled to future benefits2017-01-0194
Total of all active and inactive participants2017-01-01500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01500
Number of participants with account balances2017-01-01483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0111
2016: PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01600
Total number of active participants reported on line 7a of the Form 55002016-01-01363
Number of retired or separated participants receiving benefits2016-01-0144
Number of other retired or separated participants entitled to future benefits2016-01-01177
Total of all active and inactive participants2016-01-01584
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01585
Number of participants with account balances2016-01-01564
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01582
Total number of active participants reported on line 7a of the Form 55002015-01-01356
Number of retired or separated participants receiving benefits2015-01-0158
Number of other retired or separated participants entitled to future benefits2015-01-01183
Total of all active and inactive participants2015-01-01597
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01597
Number of participants with account balances2015-01-01575
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-018
2014: PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01551
Total number of active participants reported on line 7a of the Form 55002014-01-01338
Number of retired or separated participants receiving benefits2014-01-0141
Number of other retired or separated participants entitled to future benefits2014-01-01179
Total of all active and inactive participants2014-01-01558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01558
Number of participants with account balances2014-01-01558
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01531
Total number of active participants reported on line 7a of the Form 55002013-01-01373
Number of retired or separated participants receiving benefits2013-01-0132
Number of other retired or separated participants entitled to future benefits2013-01-01138
Total of all active and inactive participants2013-01-01543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01543
Number of participants with account balances2013-01-01506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01556
Total number of active participants reported on line 7a of the Form 55002012-01-01367
Number of retired or separated participants receiving benefits2012-01-0127
Number of other retired or separated participants entitled to future benefits2012-01-01145
Total of all active and inactive participants2012-01-01539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01539
Number of participants with account balances2012-01-01514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01552
Total number of active participants reported on line 7a of the Form 55002011-01-01374
Number of retired or separated participants receiving benefits2011-01-0131
Number of other retired or separated participants entitled to future benefits2011-01-01151
Total of all active and inactive participants2011-01-01556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01556
Number of participants with account balances2011-01-01489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01360
Total number of active participants reported on line 7a of the Form 55002009-01-01343
Number of retired or separated participants receiving benefits2009-01-0118
Number of other retired or separated participants entitled to future benefits2009-01-01248
Total of all active and inactive participants2009-01-01609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01609
Number of participants with account balances2009-01-01575
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0165

Financial Data on PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN

Measure Date Value
2023 : PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-01-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$0
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total transfer of assets to this plan2023-01-01$0
Total transfer of assets from this plan2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$13,485,488
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$3,642,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$3,597,303
Expenses. Certain deemed distributions of participant loans2023-01-01$0
Value of total corrective distributions2023-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$3,894,948
Value of total assets at end of year2023-01-01$56,167,966
Value of total assets at beginning of year2023-01-01$46,325,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$45,256
Total income from rents2023-01-01$0
Total interest from all sources2023-01-01$22,749
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$1,594,484
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$1,594,484
Assets. Real estate other than employer real property at end of year2023-01-01$0
Assets. Real estate other than employer real property at beginning of year2023-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-01-01$0
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$15,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$1,460,657
Participant contributions at end of year2023-01-01$416,890
Participant contributions at beginning of year2023-01-01$394,769
Participant contributions at end of year2023-01-01$81,855
Participant contributions at beginning of year2023-01-01$0
Assets. Other investments not covered elsewhere at end of year2023-01-01$0
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$29,705
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$0
Assets. Loans (other than to participants) at end of year2023-01-01$0
Assets. Loans (other than to participants) at beginning of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$0
Other income not declared elsewhere2023-01-01$0
Administrative expenses (other) incurred2023-01-01$0
Liabilities. Value of operating payables at end of year2023-01-01$0
Liabilities. Value of operating payables at beginning of year2023-01-01$0
Total non interest bearing cash at end of year2023-01-01$0
Total non interest bearing cash at beginning of year2023-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Income. Non cash contributions2023-01-01$0
Value of net income/loss2023-01-01$9,842,929
Value of net assets at end of year (total assets less liabilities)2023-01-01$56,167,966
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$46,325,037
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Assets. partnership/joint venture interests at end of year2023-01-01$0
Assets. partnership/joint venture interests at beginning of year2023-01-01$0
Investment advisory and management fees2023-01-01$236
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$52,294,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$42,036,562
Value of interest in pooled separate accounts at end of year2023-01-01$0
Value of interest in pooled separate accounts at beginning of year2023-01-01$0
Interest on participant loans2023-01-01$21,536
Income. Interest from loans (other than to participants)2023-01-01$0
Interest earned on other investments2023-01-01$0
Income. Interest from US Government securities2023-01-01$0
Income. Interest from corporate debt instruments2023-01-01$0
Value of interest in master investment trust accounts at end of year2023-01-01$0
Value of interest in master investment trust accounts at beginning of year2023-01-01$0
Value of interest in common/collective trusts at end of year2023-01-01$2,113,984
Value of interest in common/collective trusts at beginning of year2023-01-01$2,687,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$4,082
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$1,213
Assets. Value of investments in 103.12 investment entities at end of year2023-01-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-01-01$0
Asset value of US Government securities at end of year2023-01-01$0
Asset value of US Government securities at beginning of year2023-01-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$7,904,619
Net investment gain/loss from pooled separate accounts2023-01-01$0
Net investment gain or loss from common/collective trusts2023-01-01$68,688
Net gain/loss from 103.12 investment entities2023-01-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Assets. Invements in employer securities at end of year2023-01-01$0
Assets. Invements in employer securities at beginning of year2023-01-01$0
Assets. Value of employer real property at end of year2023-01-01$0
Assets. Value of employer real property at beginning of year2023-01-01$0
Contributions received in cash from employer2023-01-01$2,404,586
Employer contributions (assets) at end of year2023-01-01$1,257,104
Employer contributions (assets) at beginning of year2023-01-01$1,160,664
Income. Dividends from preferred stock2023-01-01$0
Income. Dividends from common stock2023-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$3,597,303
Asset. Corporate debt instrument preferred debt at end of year2023-01-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-01-01$0
Asset. Corporate debt instrument debt (other) at end of year2023-01-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-01$0
Contract administrator fees2023-01-01$0
Assets. Corporate common stocks other than exployer securities at end of year2023-01-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-01-01$0
Liabilities. Value of benefit claims payable at end of year2023-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2023-01-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-01-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-01-01$0
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Aggregate proceeds on sale of assets2023-01-01$0
Aggregate carrying amount (costs) on sale of assets2023-01-01$0
Liabilities. Value of acquisition indebtedness at end of year2023-01-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-01-01$0
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01CAINES, HODGES & COMPANY, PC
Accountancy firm EIN2023-01-01582579944
2022 : PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-7,575,182
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,254,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,201,740
Expenses. Certain deemed distributions of participant loans2022-12-31$3,319
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,703,841
Value of total assets at end of year2022-12-31$46,325,037
Value of total assets at beginning of year2022-12-31$59,154,812
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$49,534
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$32,637
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,201,732
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,201,732
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,232,815
Participant contributions at end of year2022-12-31$394,769
Participant contributions at beginning of year2022-12-31$336,363
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$46,516
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$303,721
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$88,572
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-18,146
Administrative expenses (other) incurred2022-12-31$49,534
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$57,790,415
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-12,829,775
Value of net assets at end of year (total assets less liabilities)2022-12-31$46,325,037
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$59,154,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$42,036,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$0
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$18,758
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$2,687,394
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$45,648
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$13,879
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-12,522,707
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$27,461
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$1,167,305
Employer contributions (assets) at end of year2022-12-31$1,160,664
Employer contributions (assets) at beginning of year2022-12-31$892,946
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,201,740
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CAINES, HODGES & COMPANY, PC
Accountancy firm EIN2022-12-31582579944
Unrealized appreciation/depreciation of real estate assets2022-01-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$0
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total transfer of assets to this plan2022-01-01$0
Total transfer of assets from this plan2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-7,575,182
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$5,254,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$5,201,740
Expenses. Certain deemed distributions of participant loans2022-01-01$3,319
Value of total corrective distributions2022-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$3,703,841
Value of total assets at end of year2022-01-01$46,325,037
Value of total assets at beginning of year2022-01-01$59,154,812
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$49,534
Total income from rents2022-01-01$0
Total interest from all sources2022-01-01$32,637
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$1,201,732
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$1,201,732
Assets. Real estate other than employer real property at end of year2022-01-01$0
Assets. Real estate other than employer real property at beginning of year2022-01-01$0
Administrative expenses professional fees incurred2022-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-01-01$0
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01Yes
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$2,232,815
Participant contributions at end of year2022-01-01$394,769
Participant contributions at beginning of year2022-01-01$336,363
Participant contributions at end of year2022-01-01$0
Participant contributions at beginning of year2022-01-01$46,516
Assets. Other investments not covered elsewhere at end of year2022-01-01$0
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$303,721
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$88,572
Assets. Loans (other than to participants) at end of year2022-01-01$0
Assets. Loans (other than to participants) at beginning of year2022-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$0
Other income not declared elsewhere2022-01-01$-18,146
Administrative expenses (other) incurred2022-01-01$49,534
Liabilities. Value of operating payables at end of year2022-01-01$0
Liabilities. Value of operating payables at beginning of year2022-01-01$0
Total non interest bearing cash at end of year2022-01-01$0
Total non interest bearing cash at beginning of year2022-01-01$57,790,415
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Income. Non cash contributions2022-01-01$0
Value of net income/loss2022-01-01$-12,829,775
Value of net assets at end of year (total assets less liabilities)2022-01-01$46,325,037
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$59,154,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Assets. partnership/joint venture interests at end of year2022-01-01$0
Assets. partnership/joint venture interests at beginning of year2022-01-01$0
Investment advisory and management fees2022-01-01$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$42,036,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$0
Value of interest in pooled separate accounts at end of year2022-01-01$0
Value of interest in pooled separate accounts at beginning of year2022-01-01$0
Interest on participant loans2022-01-01$18,758
Income. Interest from loans (other than to participants)2022-01-01$0
Interest earned on other investments2022-01-01$0
Income. Interest from US Government securities2022-01-01$0
Income. Interest from corporate debt instruments2022-01-01$0
Value of interest in master investment trust accounts at end of year2022-01-01$0
Value of interest in master investment trust accounts at beginning of year2022-01-01$0
Value of interest in common/collective trusts at end of year2022-01-01$2,687,394
Value of interest in common/collective trusts at beginning of year2022-01-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$45,648
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$13,879
Assets. Value of investments in 103.12 investment entities at end of year2022-01-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-01-01$0
Asset value of US Government securities at end of year2022-01-01$0
Asset value of US Government securities at beginning of year2022-01-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-12,522,707
Net investment gain/loss from pooled separate accounts2022-01-01$0
Net investment gain or loss from common/collective trusts2022-01-01$27,461
Net gain/loss from 103.12 investment entities2022-01-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Assets. Invements in employer securities at end of year2022-01-01$0
Assets. Invements in employer securities at beginning of year2022-01-01$0
Assets. Value of employer real property at end of year2022-01-01$0
Assets. Value of employer real property at beginning of year2022-01-01$0
Contributions received in cash from employer2022-01-01$1,167,305
Employer contributions (assets) at end of year2022-01-01$1,160,664
Employer contributions (assets) at beginning of year2022-01-01$892,946
Income. Dividends from preferred stock2022-01-01$0
Income. Dividends from common stock2022-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$5,201,740
Asset. Corporate debt instrument preferred debt at end of year2022-01-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-01-01$0
Asset. Corporate debt instrument debt (other) at end of year2022-01-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-01-01$0
Contract administrator fees2022-01-01$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-01-01Yes
Assets. Corporate common stocks other than exployer securities at end of year2022-01-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-01-01$0
Liabilities. Value of benefit claims payable at end of year2022-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2022-01-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-01-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-01-01$0
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Aggregate proceeds on sale of assets2022-01-01$0
Aggregate carrying amount (costs) on sale of assets2022-01-01$0
Liabilities. Value of acquisition indebtedness at end of year2022-01-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-01-01$0
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01CAINES, HODGES & COMPANY, PC
Accountancy firm EIN2022-01-01582579944
2021 : PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$0
Total income from all sources (including contributions)2021-12-31$10,754,413
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,769,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,606,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,083,076
Value of total assets at end of year2021-12-31$59,154,812
Value of total assets at beginning of year2021-12-31$53,170,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$162,971
Total interest from all sources2021-12-31$18,745
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,916,279
Participant contributions at end of year2021-12-31$336,363
Participant contributions at beginning of year2021-12-31$335,965
Participant contributions at end of year2021-12-31$46,516
Participant contributions at beginning of year2021-12-31$99,891
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$273,851
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$88,572
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$74,450
Total non interest bearing cash at end of year2021-12-31$57,790,415
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,984,566
Value of net assets at end of year (total assets less liabilities)2021-12-31$59,154,812
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$53,170,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$48,248,572
Interest on participant loans2021-12-31$18,745
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$4,006,205
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,652,592
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$892,946
Employer contributions (assets) at end of year2021-12-31$892,946
Employer contributions (assets) at beginning of year2021-12-31$405,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,606,876
Contract administrator fees2021-12-31$162,971
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31CAINES, HODGES & COMPANY, PC
Accountancy firm EIN2021-12-31582579944
2020 : PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$10,171,274
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$7,621,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,472,256
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,056,761
Value of total assets at end of year2020-12-31$53,170,246
Value of total assets at beginning of year2020-12-31$50,620,702
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$149,474
Total interest from all sources2020-12-31$20,906
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,651,598
Participant contributions at end of year2020-12-31$335,965
Participant contributions at beginning of year2020-12-31$521,245
Participant contributions at end of year2020-12-31$99,891
Participant contributions at beginning of year2020-12-31$62,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$74,450
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$63,633
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,549,544
Value of net assets at end of year (total assets less liabilities)2020-12-31$53,170,246
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$50,620,702
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$48,248,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$45,990,057
Interest on participant loans2020-12-31$20,906
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$4,006,205
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$3,253,857
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$8,093,607
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$405,163
Employer contributions (assets) at end of year2020-12-31$405,163
Employer contributions (assets) at beginning of year2020-12-31$729,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,472,256
Contract administrator fees2020-12-31$149,474
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CAINES , HODGES & COMPANY, PC
Accountancy firm EIN2020-12-31582579944
2019 : PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$12,544,265
Total income from all sources (including contributions)2019-12-31$12,544,265
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,159,434
Total of all expenses incurred2019-12-31$4,159,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,009,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,009,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,833,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,833,880
Value of total assets at end of year2019-12-31$50,620,702
Value of total assets at end of year2019-12-31$50,620,702
Value of total assets at beginning of year2019-12-31$42,235,871
Value of total assets at beginning of year2019-12-31$42,235,871
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$149,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$149,618
Total interest from all sources2019-12-31$23,897
Total interest from all sources2019-12-31$23,897
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,006,274
Contributions received from participants2019-12-31$2,006,274
Participant contributions at end of year2019-12-31$521,245
Participant contributions at end of year2019-12-31$521,245
Participant contributions at beginning of year2019-12-31$451,933
Participant contributions at beginning of year2019-12-31$451,933
Participant contributions at end of year2019-12-31$62,910
Participant contributions at end of year2019-12-31$62,910
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$98,606
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$98,606
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$63,633
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$63,633
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$52,717
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$52,717
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,384,831
Value of net income/loss2019-12-31$8,384,831
Value of net assets at end of year (total assets less liabilities)2019-12-31$50,620,702
Value of net assets at end of year (total assets less liabilities)2019-12-31$50,620,702
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$42,235,871
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$42,235,871
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$45,990,057
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$45,990,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$38,751,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$38,751,803
Interest on participant loans2019-12-31$23,897
Interest on participant loans2019-12-31$23,897
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$3,253,857
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$3,253,857
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$2,310,705
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$2,310,705
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,686,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,686,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$729,000
Contributions received in cash from employer2019-12-31$729,000
Employer contributions (assets) at end of year2019-12-31$729,000
Employer contributions (assets) at end of year2019-12-31$729,000
Employer contributions (assets) at beginning of year2019-12-31$668,713
Employer contributions (assets) at beginning of year2019-12-31$668,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,009,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,009,816
Contract administrator fees2019-12-31$149,618
Contract administrator fees2019-12-31$149,618
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CAINES, HODGES & COMPANY, PC
Accountancy firm name2019-12-31CAINES, HODGES & COMPANY, PC
Accountancy firm EIN2019-12-31582579944
Accountancy firm EIN2019-12-31582579944
2018 : PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) 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$255,309
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,975,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,828,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,676,095
Value of total assets at end of year2018-12-31$42,235,871
Value of total assets at beginning of year2018-12-31$44,955,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$146,402
Total interest from all sources2018-12-31$22,246
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
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$1,912,345
Participant contributions at end of year2018-12-31$451,933
Participant contributions at beginning of year2018-12-31$421,118
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$58,739
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$95,037
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$52,717
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$44,594
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,719,764
Value of net assets at end of year (total assets less liabilities)2018-12-31$42,235,871
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$44,955,635
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$38,751,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$40,336,573
Interest on participant loans2018-12-31$22,246
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$2,310,705
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$3,577,452
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,443,032
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
Contributions received in cash from employer2018-12-31$668,713
Employer contributions (assets) at end of year2018-12-31$668,713
Employer contributions (assets) at beginning of year2018-12-31$517,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,828,671
Contract administrator fees2018-12-31$146,402
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 name2018-12-31CANADY, HODGES, CAINES & RICHBOURG
Accountancy firm EIN2018-12-31832586441
2017 : PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
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$0
Total income from all sources (including contributions)2017-12-31$9,267,209
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,583,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,440,637
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,296,400
Value of total assets at end of year2017-12-31$44,955,635
Value of total assets at beginning of year2017-12-31$40,272,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$143,139
Total interest from all sources2017-12-31$18,828
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
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$1,733,807
Participant contributions at end of year2017-12-31$421,118
Participant contributions at beginning of year2017-12-31$509,792
Participant contributions at end of year2017-12-31$58,739
Participant contributions at beginning of year2017-12-31$61,321
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$45,434
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$44,594
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$34,142
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,683,433
Value of net assets at end of year (total assets less liabilities)2017-12-31$44,955,635
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$40,272,202
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$40,336,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$35,604,534
Interest on participant loans2017-12-31$18,828
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$3,577,452
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$3,651,093
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$6,951,981
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
Contributions received in cash from employer2017-12-31$517,159
Employer contributions (assets) at end of year2017-12-31$517,159
Employer contributions (assets) at beginning of year2017-12-31$411,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,440,637
Contract administrator fees2017-12-31$143,139
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$0
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 name2017-12-31CAINES, HODGES & COMPANY, PC
Accountancy firm EIN2017-12-31582579944
2016 : PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$5,136,438
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,716,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,567,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,190,906
Value of total assets at end of year2016-12-31$40,272,202
Value of total assets at beginning of year2016-12-31$36,852,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$149,547
Total interest from all sources2016-12-31$21,814
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
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$1,682,292
Participant contributions at end of year2016-12-31$509,792
Participant contributions at beginning of year2016-12-31$469,283
Participant contributions at end of year2016-12-31$61,321
Participant contributions at beginning of year2016-12-31$59,410
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$97,645
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$34,142
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$9,008
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,419,821
Value of net assets at end of year (total assets less liabilities)2016-12-31$40,272,202
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$36,852,381
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$35,604,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$31,750,806
Interest on participant loans2016-12-31$21,814
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$3,651,093
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$4,269,646
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,923,718
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
Contributions received in cash from employer2016-12-31$410,969
Employer contributions (assets) at end of year2016-12-31$411,320
Employer contributions (assets) at beginning of year2016-12-31$294,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,567,070
Contract administrator fees2016-12-31$149,547
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
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 name2016-12-31CAINES, HODGES & COMPANY, PC
Accountancy firm EIN2016-12-31582579944
2015 : PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
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$2,783,813
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,007,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,984,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,963,189
Value of total assets at end of year2015-12-31$36,852,381
Value of total assets at beginning of year2015-12-31$37,075,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$22,873
Total interest from all sources2015-12-31$21,430
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
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$1,662,990
Participant contributions at end of year2015-12-31$469,283
Participant contributions at beginning of year2015-12-31$569,945
Participant contributions at end of year2015-12-31$59,410
Participant contributions at beginning of year2015-12-31$50,111
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$5,971
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$9,008
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$8,881
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$36,063,978
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-223,190
Value of net assets at end of year (total assets less liabilities)2015-12-31$36,852,381
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$37,075,571
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$31,750,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$21,430
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$4,269,646
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$799,194
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
Contributions received in cash from employer2015-12-31$294,228
Employer contributions (assets) at end of year2015-12-31$294,228
Employer contributions (assets) at beginning of year2015-12-31$382,656
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,984,130
Contract administrator fees2015-12-31$22,873
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
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 name2015-12-31CAINES, HODGES & COMPANY, PC
Accountancy firm EIN2015-12-31582579944
2014 : PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
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$4,493,545
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,646,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,636,026
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,185,320
Value of total assets at end of year2014-12-31$37,075,571
Value of total assets at beginning of year2014-12-31$35,228,670
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$10,618
Total interest from all sources2014-12-31$26,136
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
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$1,628,382
Participant contributions at end of year2014-12-31$569,945
Participant contributions at beginning of year2014-12-31$569,545
Participant contributions at end of year2014-12-31$50,111
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$164,961
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$8,881
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$36,063,978
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,846,901
Value of net assets at end of year (total assets less liabilities)2014-12-31$37,075,571
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$35,228,670
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$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$34,346,820
Interest on participant loans2014-12-31$26,136
Net investment gain or loss from common/collective trusts2014-12-31$2,282,089
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
Contributions received in cash from employer2014-12-31$391,977
Employer contributions (assets) at end of year2014-12-31$382,656
Employer contributions (assets) at beginning of year2014-12-31$312,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,636,026
Contract administrator fees2014-12-31$10,618
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
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 name2014-12-31CAINES, HODGES & COMPANY, PC
Accountancy firm EIN2014-12-31582579944
2013 : PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
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$7,409,559
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,546,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,536,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,027,039
Value of total assets at end of year2013-12-31$35,228,670
Value of total assets at beginning of year2013-12-31$29,365,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$10,533
Total interest from all sources2013-12-31$21,431
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
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 period2013-12-31Yes
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$1,539,590
Participant contributions at end of year2013-12-31$569,545
Participant contributions at beginning of year2013-12-31$566,463
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$49,495
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$5,862,824
Value of net assets at end of year (total assets less liabilities)2013-12-31$35,228,670
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$29,365,846
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$34,346,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$28,516,201
Interest on participant loans2013-12-31$21,431
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$5,361,089
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
Contributions received in cash from employer2013-12-31$437,954
Employer contributions (assets) at end of year2013-12-31$312,305
Employer contributions (assets) at beginning of year2013-12-31$283,182
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,536,202
Contract administrator fees2013-12-31$10,533
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
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 name2013-12-31CAINES, HODGES & COMPANY, PC
Accountancy firm EIN2013-12-31582579944
2012 : PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) 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$665
Total income from all sources (including contributions)2012-12-31$5,417,911
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,615,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,577,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,725,100
Value of total assets at end of year2012-12-31$29,365,846
Value of total assets at beginning of year2012-12-31$25,563,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$37,718
Total interest from all sources2012-12-31$26,467
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
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 period2012-12-31Yes
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$1,415,048
Participant contributions at end of year2012-12-31$566,463
Participant contributions at beginning of year2012-12-31$634,575
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$173
Other income not declared elsewhere2012-12-31$665
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$3,802,758
Value of net assets at end of year (total assets less liabilities)2012-12-31$29,365,846
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$25,563,088
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$28,516,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$24,649,885
Income. Interest from loans (other than to participants)2012-12-31$26,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$740
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$740
Net investment gain or loss from common/collective trusts2012-12-31$3,665,679
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
Contributions received in cash from employer2012-12-31$309,879
Employer contributions (assets) at end of year2012-12-31$283,182
Employer contributions (assets) at beginning of year2012-12-31$278,553
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,577,435
Contract administrator fees2012-12-31$37,718
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$665
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 name2012-12-31CAINES, HOGES & COMPANY, PC
Accountancy firm EIN2012-12-31582579944
2011 : PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$665
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$28,000
Total income from all sources (including contributions)2011-12-31$1,264,738
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,764,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,721,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,614,523
Value of total assets at end of year2011-12-31$25,563,753
Value of total assets at beginning of year2011-12-31$26,090,824
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$42,565
Total interest from all sources2011-12-31$29,770
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
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
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,316,548
Participant contributions at end of year2011-12-31$634,575
Participant contributions at beginning of year2011-12-31$560,497
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$19,422
Liabilities. Value of operating payables at beginning of year2011-12-31$2,965
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-499,736
Value of net assets at end of year (total assets less liabilities)2011-12-31$25,563,088
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$26,062,824
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$24,649,885
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$25,207,373
Interest on participant loans2011-12-31$29,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$740
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$28,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$28,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-379,555
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
Contributions received in cash from employer2011-12-31$278,553
Employer contributions (assets) at end of year2011-12-31$278,553
Employer contributions (assets) at beginning of year2011-12-31$294,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,721,909
Contract administrator fees2011-12-31$42,565
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Liabilities. Value of benefit claims payable at end of year2011-12-31$665
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$25,035
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 name2011-12-31CAINES, HODGES, PACE & COMPANY, PC
Accountancy firm EIN2011-12-31582579944
2010 : PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$28,000
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$4,191,647
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,031,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,960,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,618,932
Value of total assets at end of year2010-12-31$26,090,824
Value of total assets at beginning of year2010-12-31$23,902,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$71,032
Total interest from all sources2010-12-31$26,158
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
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
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,361,804
Participant contributions at end of year2010-12-31$560,497
Participant contributions at beginning of year2010-12-31$552,042
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$11,958
Liabilities. Value of operating payables at end of year2010-12-31$2,965
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$2,160,025
Value of net assets at end of year (total assets less liabilities)2010-12-31$26,062,824
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$23,902,799
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
Investment advisory and management fees2010-12-31$5,916
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$25,207,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$23,057,375
Interest on participant loans2010-12-31$26,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$28,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,546,557
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
Contributions received in cash from employer2010-12-31$245,170
Employer contributions (assets) at end of year2010-12-31$294,954
Employer contributions (assets) at beginning of year2010-12-31$293,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,960,590
Contract administrator fees2010-12-31$65,116
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Liabilities. Value of benefit claims payable at end of year2010-12-31$25,035
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 name2010-12-31CAINES, HODGES, PACE & COMPANY, PC
Accountancy firm EIN2010-12-31582579944

Form 5500 Responses for PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN

2022: PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) 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 filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) 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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) 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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) 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 – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) 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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) 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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
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 – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) 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 – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PETER BRASSELER HOLDINGS, LLC PROFIT SHARING AND 401(K) 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 – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number517052-000
Policy instance 1
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number517052-000
Policy instance 1
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number517052-000
Policy instance 1
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number517052-000
Policy instance 1
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number517052-000
Policy instance 1
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number517052-000
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number831093
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number831093
Policy instance 1
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number831093
Policy instance 1

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