CAMPBELL & BRANNON LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAMPBELL BRANNON LLC 401 K PROFIT SHARING PLAN TRUST
| Measure | Date | Value |
|---|
| 2023 : CAMPBELL BRANNON LLC 401 K PROFIT SHARING PLAN TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,359,959 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $686,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $673,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $644,952 |
| Value of total assets at end of year | 2023-12-31 | $5,307,304 |
| Value of total assets at beginning of year | 2023-12-31 | $4,633,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,566 |
| Total interest from all sources | 2023-12-31 | $577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $636,435 |
| Participant contributions at end of year | 2023-12-31 | $8,431 |
| Participant contributions at beginning of year | 2023-12-31 | $8,767 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $8,517 |
| Other income not declared elsewhere | 2023-12-31 | $19 |
| Administrative expenses (other) incurred | 2023-12-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $673,390 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,307,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,633,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,271,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,618,249 |
| Interest on participant loans | 2023-12-31 | $247 |
| Interest earned on other investments | 2023-12-31 | $330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $27,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,898 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $714,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $673,003 |
| Contract administrator fees | 2023-12-31 | $13,466 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SYMPHONA LLP |
| Accountancy firm EIN | 2023-12-31 | 582663273 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $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 | $1,359,959 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $686,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $673,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $644,952 |
| Value of total assets at end of year | 2023-01-01 | $5,307,304 |
| Value of total assets at beginning of year | 2023-01-01 | $4,633,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,566 |
| Total interest from all sources | 2023-01-01 | $577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $636,435 |
| Participant contributions at end of year | 2023-01-01 | $8,431 |
| Participant contributions at beginning of year | 2023-01-01 | $8,767 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $8,517 |
| Other income not declared elsewhere | 2023-01-01 | $19 |
| Administrative expenses (other) incurred | 2023-01-01 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $673,390 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,307,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,633,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,271,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,618,249 |
| Interest on participant loans | 2023-01-01 | $247 |
| Interest earned on other investments | 2023-01-01 | $330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $27,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $6,898 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $714,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $673,003 |
| Contract administrator fees | 2023-01-01 | $13,466 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SYMPHONA LLP |
| Accountancy firm EIN | 2023-01-01 | 582663273 |
| 2022 : CAMPBELL BRANNON LLC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-227,162 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $156,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $153,233 |
| Value of total corrective distributions | 2022-12-31 | $1,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $697,888 |
| Value of total assets at end of year | 2022-12-31 | $4,633,914 |
| Value of total assets at beginning of year | 2022-12-31 | $5,017,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,300 |
| Total interest from all sources | 2022-12-31 | $490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $656,298 |
| Participant contributions at end of year | 2022-12-31 | $8,767 |
| Participant contributions at beginning of year | 2022-12-31 | $16,948 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $41,590 |
| Other income not declared elsewhere | 2022-12-31 | $18 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-383,606 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,633,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,017,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,618,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,000,549 |
| Interest on participant loans | 2022-12-31 | $459 |
| Interest earned on other investments | 2022-12-31 | $31 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $23 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-925,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $153,233 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SYMPHONA LLP |
| Accountancy firm EIN | 2022-12-31 | 582663273 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $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 | $-227,162 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $156,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $153,233 |
| Value of total corrective distributions | 2022-01-01 | $1,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $697,888 |
| Value of total assets at end of year | 2022-01-01 | $4,633,914 |
| Value of total assets at beginning of year | 2022-01-01 | $5,017,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,300 |
| Total interest from all sources | 2022-01-01 | $490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $656,298 |
| Participant contributions at end of year | 2022-01-01 | $8,767 |
| Participant contributions at beginning of year | 2022-01-01 | $16,948 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $41,590 |
| Other income not declared elsewhere | 2022-01-01 | $18 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-383,606 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,633,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,017,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,618,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,000,549 |
| Interest on participant loans | 2022-01-01 | $459 |
| Interest earned on other investments | 2022-01-01 | $31 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $6,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $23 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-925,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $153,233 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SYMPHONA LLP |
| Accountancy firm EIN | 2022-01-01 | 582663273 |
| 2021 : CAMPBELL BRANNON LLC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,578,189 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $81,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $78,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,084,767 |
| Value of total assets at end of year | 2021-12-31 | $5,017,520 |
| Value of total assets at beginning of year | 2021-12-31 | $3,520,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,455 |
| Total interest from all sources | 2021-12-31 | $807 |
| 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 year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $684,316 |
| Participant contributions at end of year | 2021-12-31 | $16,948 |
| Participant contributions at beginning of year | 2021-12-31 | $20,194 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $400,451 |
| Other income not declared elsewhere | 2021-12-31 | $9 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,455 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,496,779 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,017,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,520,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,000,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,500,541 |
| Interest on participant loans | 2021-12-31 | $807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $23 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $492,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $78,955 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SYMPHONA LLP |
| Accountancy firm EIN | 2021-12-31 | 582663273 |
| 2020 : CAMPBELL BRANNON LLC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $1,005,203 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $59,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $35,102 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $581,102 |
| Value of total assets at end of year | 2020-12-31 | $3,520,741 |
| Value of total assets at beginning of year | 2020-12-31 | $2,574,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,300 |
| Total interest from all sources | 2020-12-31 | $1,270 |
| 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 year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $460,864 |
| Participant contributions at end of year | 2020-12-31 | $20,194 |
| Participant contributions at beginning of year | 2020-12-31 | $26,829 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $120,238 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $24,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $945,799 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,520,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,574,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,500,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,548,034 |
| Interest on participant loans | 2020-12-31 | $1,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $79 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $422,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $35,102 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2020-12-31 | 582663273 |
| 2019 : CAMPBELL BRANNON LLC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $786,830 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $22,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $377,802 |
| Value of total assets at end of year | 2019-12-31 | $2,574,942 |
| Value of total assets at beginning of year | 2019-12-31 | $1,811,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $750 |
| Total interest from all sources | 2019-12-31 | $784 |
| 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 year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $377,802 |
| Participant contributions at end of year | 2019-12-31 | $26,829 |
| Participant contributions at beginning of year | 2019-12-31 | $17,230 |
| Administrative expenses (other) incurred | 2019-12-31 | $750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $763,847 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,574,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,811,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,548,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,793,683 |
| Interest on participant loans | 2019-12-31 | $782 |
| Interest earned on other investments | 2019-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $79 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $182 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $408,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,233 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2019-12-31 | 582663273 |
| 2018 : CAMPBELL BRANNON LLC 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $229,151 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $78,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $77,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $353,812 |
| Value of total assets at end of year | 2018-12-31 | $1,811,095 |
| Value of total assets at beginning of year | 2018-12-31 | $1,660,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $700 |
| Total interest from all sources | 2018-12-31 | $864 |
| 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 year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $352,527 |
| Participant contributions at end of year | 2018-12-31 | $17,230 |
| Participant contributions at beginning of year | 2018-12-31 | $9,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,285 |
| Administrative expenses (other) incurred | 2018-12-31 | $700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $150,740 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,811,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,660,355 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,793,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,650,469 |
| Interest on participant loans | 2018-12-31 | $862 |
| Interest earned on other investments | 2018-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $89 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-125,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $77,711 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | TJS DEEMER DANA, LLP |
| Accountancy firm EIN | 2018-12-31 | 582663273 |
| 2017 : CAMPBELL BRANNON LLC 401 K PROFIT SHARING PLAN TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $424,753 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $159,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $155,688 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $189,799 |
| Value of total assets at end of year | 2017-12-31 | $1,660,355 |
| Value of total assets at beginning of year | 2017-12-31 | $1,395,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $450 |
| Total interest from all sources | 2017-12-31 | $413 |
| 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 year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,067 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $189,799 |
| Participant contributions at end of year | 2017-12-31 | $9,797 |
| Participant contributions at beginning of year | 2017-12-31 | $14,276 |
| Other income not declared elsewhere | 2017-12-31 | $-47 |
| Administrative expenses (other) incurred | 2017-12-31 | $450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $264,830 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,660,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,395,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,650,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,381,249 |
| Interest on participant loans | 2017-12-31 | $412 |
| Interest earned on other investments | 2017-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $115,386 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $234,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $155,688 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | TJS DEEMER DANA LLP |
| Accountancy firm EIN | 2017-12-31 | 582663273 |
