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BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 401k Plan overview

Plan NameBUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST
Plan identification number 003

BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • 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) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

BUSH BROTHERS & COMPANY has sponsored the creation of one or more 401k plans.

Company Name:BUSH BROTHERS & COMPANY
Employer identification number (EIN):620145910
NAIC Classification:311900
NAIC Description: Other Food Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01AMANDA WEAVER AMY COUNTS2019-07-17
0032017-01-01ANDREA BAKER AMY COUNTS2018-06-25
0032016-01-01ANDREA BAKER AMY COUNTS2017-07-31
0032015-01-01ANDREA BAKER AMY COUNTS2016-07-19
0032014-01-01ANDREA BAKER AMY COUNTS2015-07-28
0032013-01-01ANDREA BAKER AMY COUNTS2014-07-23
0032012-01-01ANDREA BAKER AMY COUNTS2013-07-30
0032011-01-01ANDREA BAKER AMY COUNTS2012-07-27
0032009-01-01AMY COUNTS AMY COUNTS2010-07-29

Plan Statistics for BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST

401k plan membership statisitcs for BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST

Measure Date Value
2022: BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01800
Total number of active participants reported on line 7a of the Form 55002022-01-01705
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0177
Total of all active and inactive participants2022-01-01782
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01782
Number of participants with account balances2022-01-01697
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01785
Total number of active participants reported on line 7a of the Form 55002021-01-01730
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0170
Total of all active and inactive participants2021-01-01800
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01800
Number of participants with account balances2021-01-01702
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01746
Total number of active participants reported on line 7a of the Form 55002020-01-01711
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0173
Total of all active and inactive participants2020-01-01784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01785
Number of participants with account balances2020-01-01670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01784
Total number of active participants reported on line 7a of the Form 55002019-01-01707
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0139
Total of all active and inactive participants2019-01-01746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01746
Number of participants with account balances2019-01-01642
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01769
Total number of active participants reported on line 7a of the Form 55002018-01-01744
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0140
Total of all active and inactive participants2018-01-01784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01784
Number of participants with account balances2018-01-01647
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01669
Total number of active participants reported on line 7a of the Form 55002017-01-01707
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0162
Total of all active and inactive participants2017-01-01769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01769
Number of participants with account balances2017-01-01594
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01733
Total number of active participants reported on line 7a of the Form 55002016-01-01635
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0134
Total of all active and inactive participants2016-01-01669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01669
Number of participants with account balances2016-01-01596
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01771
Total number of active participants reported on line 7a of the Form 55002015-01-01699
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0134
Total of all active and inactive participants2015-01-01733
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01733
Number of participants with account balances2015-01-01565
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01757
Total number of active participants reported on line 7a of the Form 55002014-01-01743
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0128
Total of all active and inactive participants2014-01-01771
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01771
Number of participants with account balances2014-01-01560
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01735
Total number of active participants reported on line 7a of the Form 55002013-01-01722
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0135
Total of all active and inactive participants2013-01-01757
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01757
Number of participants with account balances2013-01-01559
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01747
Total number of active participants reported on line 7a of the Form 55002012-01-01702
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0133
Total of all active and inactive participants2012-01-01735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01735
Number of participants with account balances2012-01-01521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01740
Total number of active participants reported on line 7a of the Form 55002011-01-01721
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0126
Total of all active and inactive participants2011-01-01747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01747
Number of participants with account balances2011-01-01504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01728
Total number of active participants reported on line 7a of the Form 55002009-01-01714
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0125
Total of all active and inactive participants2009-01-01739
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01740
Number of participants with account balances2009-01-01470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST

Measure Date Value
2022 : BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-7,285,523
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$7,633,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,479,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,754,787
Value of total assets at end of year2022-12-31$50,620,372
Value of total assets at beginning of year2022-12-31$65,538,943
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$153,114
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$979,380
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$979,380
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,441,012
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$313,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-14,918,571
Value of net assets at end of year (total assets less liabilities)2022-12-31$50,620,372
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$65,538,943
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
Investment advisory and management fees2022-12-31$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$48,284,079
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$63,628,604
Interest on participant loans2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$2,336,293
Value of interest in common/collective trusts at beginning of year2022-12-31$1,910,339
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-12,064,032
Net investment gain or loss from common/collective trusts2022-12-31$44,342
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,479,934
Contract administrator fees2022-12-31$93,114
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31COULTER & JUSTUS, PC
Accountancy firm EIN2022-12-31621532536
2021 : BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 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$13,025,274
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,924,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,793,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,835,408
Value of total assets at end of year2021-12-31$65,538,943
Value of total assets at beginning of year2021-12-31$58,437,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$130,317
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$943,880
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$943,880
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
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$3,657,038
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$178,370
Administrative expenses (other) incurred2021-12-31$28,944
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$7,101,139
Value of net assets at end of year (total assets less liabilities)2021-12-31$65,538,943
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$58,437,804
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
Investment advisory and management fees2021-12-31$45,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$63,628,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$56,581,512
Interest on participant loans2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$1,910,339
Value of interest in common/collective trusts at beginning of year2021-12-31$1,856,292
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$8,209,706
Net investment gain or loss from common/collective trusts2021-12-31$36,280
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,793,818
Contract administrator fees2021-12-31$56,373
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 plan2021-12-31Unqualified
Accountancy firm name2021-12-31COULTER & JUSTUS, PC
Accountancy firm EIN2021-12-31621532536
2020 : BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 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$10,543,063
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,023,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,884,132
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,777,876
Value of total assets at end of year2020-12-31$58,437,804
Value of total assets at beginning of year2020-12-31$52,918,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$139,571
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,435,154
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,435,154
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
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$3,052,931
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$724,945
Administrative expenses (other) incurred2020-12-31$63,380
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$5,519,360
Value of net assets at end of year (total assets less liabilities)2020-12-31$58,437,804
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$52,918,444
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
Investment advisory and management fees2020-12-31$76,191
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$56,581,512
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$49,039,858
Value of interest in common/collective trusts at end of year2020-12-31$1,856,292
Value of interest in common/collective trusts at beginning of year2020-12-31$3,878,586
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,282,112
Net investment gain or loss from common/collective trusts2020-12-31$47,921
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,884,132
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 plan2020-12-31Unqualified
Accountancy firm name2020-12-31COULTER & JUSTUS, PC
Accountancy firm EIN2020-12-31621532536
2019 : BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2019 401k financial data
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 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$13,487,777
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,918,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,779,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,900,860
Value of total assets at end of year2019-12-31$52,918,444
Value of total assets at beginning of year2019-12-31$45,349,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$139,132
Total interest from all sources2019-12-31$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
Administrative expenses professional fees incurred2019-12-31$79,132
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
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
Contributions received from participants2019-12-31$2,889,546
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$42,023
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$11,314
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$7,569,015
Value of net assets at end of year (total assets less liabilities)2019-12-31$52,918,444
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$45,349,429
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 leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$49,039,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$42,099,910
Value of interest in common/collective trusts at end of year2019-12-31$3,878,586
Value of interest in common/collective trusts at beginning of year2019-12-31$3,207,496
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$10,512,017
Net investment gain or loss from common/collective trusts2019-12-31$74,900
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,779,630
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31COULTER & JUSTUS, PC
Accountancy firm EIN2019-12-31621532536
2018 : BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 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$16,250
Total income from all sources (including contributions)2018-12-31$451,632
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,672,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,536,707
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,247,068
Value of total assets at end of year2018-12-31$45,349,429
Value of total assets at beginning of year2018-12-31$48,586,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$135,988
Total interest from all sources2018-12-31$0
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
Administrative expenses professional fees incurred2018-12-31$77,238
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$2,821,057
Participant contributions at end of year2018-12-31$42,023
Participant contributions at beginning of year2018-12-31$44,306
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$426,011
Liabilities. Value of operating payables at beginning of year2018-12-31$16,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,221,063
Value of net assets at end of year (total assets less liabilities)2018-12-31$45,349,429
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$48,570,492
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
Investment advisory and management fees2018-12-31$58,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$42,099,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$45,581,212
Value of interest in common/collective trusts at end of year2018-12-31$3,207,496
Value of interest in common/collective trusts at beginning of year2018-12-31$2,961,224
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,011,456
Net investment gain or loss from common/collective trusts2018-12-31$216,020
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,536,707
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 name2018-12-31COULTER & JUSTUS, PC
Accountancy firm EIN2018-12-31621532536
2017 : BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 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$16,250
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$16,250
Total income from all sources (including contributions)2017-12-31$10,393,658
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,227,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,092,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,865,782
Value of total assets at end of year2017-12-31$48,586,742
Value of total assets at beginning of year2017-12-31$40,420,215
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$135,113
Total interest from all sources2017-12-31$0
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$2,676,685
Participant contributions at end of year2017-12-31$44,306
Participant contributions at beginning of year2017-12-31$38,270
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$189,097
Administrative expenses (other) incurred2017-12-31$70,113
Liabilities. Value of operating payables at end of year2017-12-31$16,250
Liabilities. Value of operating payables at beginning of year2017-12-31$16,250
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$8,166,527
Value of net assets at end of year (total assets less liabilities)2017-12-31$48,570,492
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$40,403,965
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
Investment advisory and management fees2017-12-31$65,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$45,581,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$37,346,437
Value of interest in common/collective trusts at end of year2017-12-31$2,961,224
Value of interest in common/collective trusts at beginning of year2017-12-31$3,035,508
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,481,618
Net investment gain or loss from common/collective trusts2017-12-31$46,258
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,092,018
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 name2017-12-31COULTER & JUSTUS, PC
Accountancy firm EIN2017-12-31621532536
2016 : BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 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$16,250
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$16,250
Total income from all sources (including contributions)2016-12-31$6,114,403
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,702,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,578,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,820,600
Value of total assets at end of year2016-12-31$40,420,215
Value of total assets at beginning of year2016-12-31$36,008,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$124,342
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,540,100
Participant contributions at end of year2016-12-31$38,270
Participant contributions at beginning of year2016-12-31$36,518
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$280,500
Administrative expenses (other) incurred2016-12-31$59,342
Liabilities. Value of operating payables at end of year2016-12-31$16,250
Liabilities. Value of operating payables at beginning of year2016-12-31$16,250
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$4,411,588
Value of net assets at end of year (total assets less liabilities)2016-12-31$40,403,965
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$35,992,377
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
Investment advisory and management fees2016-12-31$65,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$37,346,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$33,028,309
Value of interest in common/collective trusts at end of year2016-12-31$3,035,508
Value of interest in common/collective trusts at beginning of year2016-12-31$2,943,800
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,249,077
Net investment gain or loss from common/collective trusts2016-12-31$44,726
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,578,473
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 name2016-12-31COULTER & JUSTUS, PC
Accountancy firm EIN2016-12-31621532536
2015 : BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 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$16,250
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$16,250
Total income from all sources (including contributions)2015-12-31$2,468,603
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,759,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,638,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,356,200
Value of total assets at end of year2015-12-31$36,008,627
Value of total assets at beginning of year2015-12-31$35,299,801
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$121,308
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
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 period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,338,252
Participant contributions at end of year2015-12-31$36,518
Participant contributions at beginning of year2015-12-31$32,075
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$17,948
Administrative expenses (other) incurred2015-12-31$56,308
Liabilities. Value of operating payables at end of year2015-12-31$16,250
Liabilities. Value of operating payables at beginning of year2015-12-31$16,250
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$708,826
Value of net assets at end of year (total assets less liabilities)2015-12-31$35,992,377
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$35,283,551
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
Investment advisory and management fees2015-12-31$65,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$33,028,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$32,484,520
Value of interest in common/collective trusts at end of year2015-12-31$2,943,800
Value of interest in common/collective trusts at beginning of year2015-12-31$2,783,206
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$76,815
Net investment gain or loss from common/collective trusts2015-12-31$35,588
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,638,469
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 name2015-12-31COULTER & JUSTUS, PC
Accountancy firm EIN2015-12-31621532536
2014 : BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 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$16,250
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$16,250
Total income from all sources (including contributions)2014-12-31$5,029,142
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,020,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,902,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,588,348
Value of total assets at end of year2014-12-31$35,299,801
Value of total assets at beginning of year2014-12-31$32,290,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$117,601
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
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 period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,292,256
Participant contributions at end of year2014-12-31$32,075
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$296,092
Administrative expenses (other) incurred2014-12-31$52,601
Liabilities. Value of operating payables at end of year2014-12-31$16,250
Liabilities. Value of operating payables at beginning of year2014-12-31$16,250
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$3,008,956
Value of net assets at end of year (total assets less liabilities)2014-12-31$35,283,551
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$32,274,595
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
Investment advisory and management fees2014-12-31$65,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$32,484,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$29,530,396
Value of interest in common/collective trusts at end of year2014-12-31$2,783,206
Value of interest in common/collective trusts at beginning of year2014-12-31$2,760,449
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,412,694
Net investment gain or loss from common/collective trusts2014-12-31$28,100
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,902,585
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 name2014-12-31COULTER & JUSTUS, PC
Accountancy firm EIN2014-12-31621532536
2013 : BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 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$16,250
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$16,054
Total income from all sources (including contributions)2013-12-31$7,761,358
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,457,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,347,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,301,708
Value of total assets at end of year2013-12-31$32,290,845
Value of total assets at beginning of year2013-12-31$25,986,906
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$110,329
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,187,768
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$113,940
Administrative expenses (other) incurred2013-12-31$45,329
Liabilities. Value of operating payables at end of year2013-12-31$16,250
Liabilities. Value of operating payables at beginning of year2013-12-31$16,054
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$6,303,743
Value of net assets at end of year (total assets less liabilities)2013-12-31$32,274,595
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$25,970,852
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
Investment advisory and management fees2013-12-31$65,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$29,530,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$23,298,463
Value of interest in common/collective trusts at end of year2013-12-31$2,760,449
Value of interest in common/collective trusts at beginning of year2013-12-31$2,688,443
Net investment gain or loss from common/collective trusts2013-12-31$27,364
Net gain/loss from 103.12 investment entities2013-12-31$5,432,286
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,347,286
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 name2013-12-31COULTER & JUSTUS, PC
Accountancy firm EIN2013-12-31621532536
2012 : BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 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$16,054
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$17,495
Total income from all sources (including contributions)2012-12-31$5,433,990
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,146,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,065,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,235,840
Value of total assets at end of year2012-12-31$25,986,906
Value of total assets at beginning of year2012-12-31$21,701,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$81,833
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,134,736
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$29,706
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$101,104
Administrative expenses (other) incurred2012-12-31$10,657
Liabilities. Value of operating payables at end of year2012-12-31$16,054
Liabilities. Value of operating payables at beginning of year2012-12-31$17,495
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$4,287,060
Value of net assets at end of year (total assets less liabilities)2012-12-31$25,970,852
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$21,683,792
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
Investment advisory and management fees2012-12-31$71,176
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$23,298,463
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$19,382,012
Value of interest in common/collective trusts at end of year2012-12-31$2,688,443
Value of interest in common/collective trusts at beginning of year2012-12-31$2,289,569
Net investment gain or loss from common/collective trusts2012-12-31$32,702
Net gain/loss from 103.12 investment entities2012-12-31$3,165,448
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,065,097
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 name2012-12-31COULTER & JUSTUS, PC
Accountancy firm EIN2012-12-31621532536
2011 : BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 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$17,495
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$16,836
Total income from all sources (including contributions)2011-12-31$1,632,791
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$431,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$360,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,962,688
Value of total assets at end of year2011-12-31$21,701,287
Value of total assets at beginning of year2011-12-31$20,498,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$70,767
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,936,810
Participant contributions at end of year2011-12-31$29,706
Participant contributions at beginning of year2011-12-31$25,149
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$25,878
Administrative expenses (other) incurred2011-12-31$846
Liabilities. Value of operating payables at end of year2011-12-31$17,495
Liabilities. Value of operating payables at beginning of year2011-12-31$16,836
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$1,201,763
Value of net assets at end of year (total assets less liabilities)2011-12-31$21,683,792
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$20,482,029
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
Investment advisory and management fees2011-12-31$69,921
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$19,382,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$18,712,678
Value of interest in common/collective trusts at end of year2011-12-31$2,289,569
Value of interest in common/collective trusts at beginning of year2011-12-31$1,761,038
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-371,042
Net investment gain or loss from common/collective trusts2011-12-31$41,145
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$360,261
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 name2011-12-31COULTER & JUSTUS, PC
Accountancy firm EIN2011-12-31621532536
2010 : BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 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$16,836
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$14,459
Total income from all sources (including contributions)2010-12-31$4,575,107
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$722,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$658,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,097,770
Value of total assets at end of year2010-12-31$20,498,865
Value of total assets at beginning of year2010-12-31$16,643,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$64,157
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,001,200
Participant contributions at end of year2010-12-31$25,149
Participant contributions at beginning of year2010-12-31$28,459
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$96,570
Administrative expenses (other) incurred2010-12-31$1,139
Liabilities. Value of operating payables at end of year2010-12-31$16,836
Liabilities. Value of operating payables at beginning of year2010-12-31$14,459
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$3,852,771
Value of net assets at end of year (total assets less liabilities)2010-12-31$20,482,029
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$16,629,258
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$63,018
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$18,712,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$15,002,587
Value of interest in common/collective trusts at end of year2010-12-31$1,761,038
Value of interest in common/collective trusts at beginning of year2010-12-31$1,612,671
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,436,102
Net investment gain or loss from common/collective trusts2010-12-31$41,235
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$658,179
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 name2010-12-31COULTER & JUSTUS, PC
Accountancy firm EIN2010-12-31621532536
2009 : BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST

2022: BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 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: BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BUSH BROTHERS & COMPANY EMLOYEES' 401(K) PLAN & TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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