BRENTWOOD SERVICES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRENTWOOD SERVICES, INC PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : BRENTWOOD SERVICES, INC PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-01 | $0 |
| Total transfer of assets from this plan | 2023-03-01 | $6,451,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $87,445 |
| Total income from all sources (including contributions) | 2023-03-01 | $1 |
| Total loss/gain on sale of assets | 2023-03-01 | $0 |
| Total of all expenses incurred | 2023-03-01 | $1,886,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-01 | $1,886,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-01 | $0 |
| Value of total assets at end of year | 2023-03-01 | $0 |
| Value of total assets at beginning of year | 2023-03-01 | $8,425,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-01 | $0 |
| Total interest from all sources | 2023-03-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-01 | No |
| Was this plan covered by a fidelity bond | 2023-03-01 | Yes |
| Value of fidelity bond cover | 2023-03-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-01 | No |
| Other income not declared elsewhere | 2023-03-01 | $1 |
| Liabilities. Value of operating payables at end of year | 2023-03-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-01 | $87,445 |
| Total non interest bearing cash at end of year | 2023-03-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-03-01 | $8,425,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-01 | No |
| Value of net income/loss | 2023-03-01 | $-1,886,789 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-01 | $8,337,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-01 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-01 | No |
| Assets. Invements in employer securities at end of year | 2023-03-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-03-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-01 | $1,886,790 |
| Did the plan have assets held for investment | 2023-03-01 | No |
| 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 | 2023-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-03-01 | Unqualified |
| Accountancy firm name | 2023-03-01 | BLANKENSHIP CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-03-01 | 450491842 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $6,451,066 |
| 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 | $87,445 |
| Total income from all sources (including contributions) | 2023-01-01 | $1 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,886,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,886,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $8,425,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $0 |
| 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 | $10,000,000 |
| 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 |
| Other income not declared elsewhere | 2023-01-01 | $1 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $87,445 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $8,425,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-1,886,789 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,337,855 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,886,790 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BLANKENSHIP CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-01-01 | 450491842 |
| 2022 : BRENTWOOD SERVICES, INC PROFIT SHARING PLAN 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 | $87,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,875 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,597,289 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,867,261 |
| Total of all expenses incurred | 2022-12-31 | $977,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $977,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $26,520 |
| Value of total assets at end of year | 2022-12-31 | $8,425,300 |
| Value of total assets at beginning of year | 2022-12-31 | $5,750,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| 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 | $10,000,000 |
| 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 |
| Other income not declared elsewhere | 2022-12-31 | $703,508 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $87,445 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $31,875 |
| Total non interest bearing cash at end of year | 2022-12-31 | $8,425,300 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $32,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $2,619,605 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,337,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,718,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $5,717,250 |
| Contributions received in cash from employer | 2022-12-31 | $26,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $977,684 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $8,584,511 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,717,250 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BLANKENSHIP CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-12-31 | 450491842 |
| 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 | $87,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $31,875 |
| Total income from all sources (including contributions) | 2022-01-01 | $3,597,289 |
| Total loss/gain on sale of assets | 2022-01-01 | $2,867,261 |
| Total of all expenses incurred | 2022-01-01 | $977,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $977,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $26,520 |
| Value of total assets at end of year | 2022-01-01 | $8,425,300 |
| Value of total assets at beginning of year | 2022-01-01 | $5,750,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $0 |
| 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 | $10,000,000 |
| 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 |
| Other income not declared elsewhere | 2022-01-01 | $703,508 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $87,445 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $31,875 |
| Total non interest bearing cash at end of year | 2022-01-01 | $8,425,300 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $32,875 |
| 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 | $2,619,605 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,337,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,718,250 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $5,717,250 |
| Contributions received in cash from employer | 2022-01-01 | $26,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $977,684 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $8,584,511 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $5,717,250 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BLANKENSHIP CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-01-01 | 450491842 |
| 2021 : BRENTWOOD SERVICES, INC PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,041,875 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,041,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,153 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,685,282 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $356,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $356,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $356,593 |
| Value of total assets at end of year | 2021-12-31 | $5,750,125 |
| Value of total assets at beginning of year | 2021-12-31 | $7,773,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| 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 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $31,875 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $13,153 |
| Total non interest bearing cash at end of year | 2021-12-31 | $32,875 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $14,153 |
| 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 | $-2,041,875 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,718,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,760,125 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $5,717,250 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $7,759,125 |
| Contributions received in cash from employer | 2021-12-31 | $356,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $356,593 |
| 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 | BLANKENSHIP CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-12-31 | 450491842 |
| 2020 : BRENTWOOD SERVICES, INC PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $905,850 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $905,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $218,406 |
| Expenses. Interest paid | 2020-12-31 | $10,091 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $10,091 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,384,935 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $267,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $257,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $479,085 |
| Value of total assets at end of year | 2020-12-31 | $7,773,278 |
| Value of total assets at beginning of year | 2020-12-31 | $6,860,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| 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 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $13,153 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $7,616 |
| Total non interest bearing cash at end of year | 2020-12-31 | $14,153 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7,616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,117,640 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,760,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,642,485 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $7,759,125 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $6,853,275 |
| Contributions received in cash from employer | 2020-12-31 | $479,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $257,204 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $210,790 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BLANKENSHIP CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-12-31 | 450491842 |
| 2019 : BRENTWOOD SERVICES, INC PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-255,420 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-255,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $218,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $415,880 |
| Expenses. Interest paid | 2019-12-31 | $22,865 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $22,865 |
| Total income from all sources (including contributions) | 2019-12-31 | $284,944 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $344,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $321,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $540,364 |
| Value of total assets at end of year | 2019-12-31 | $6,860,891 |
| Value of total assets at beginning of year | 2019-12-31 | $7,118,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan 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 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $7,616 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $7,073 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,616 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $9,398 |
| 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 | $-59,728 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,642,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,702,213 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $6,853,275 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $7,108,695 |
| Contributions received in cash from employer | 2019-12-31 | $540,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $321,807 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $210,790 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $408,807 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BLANKENSHIP CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-12-31 | 450491842 |
| 2018 : BRENTWOOD SERVICES, INC PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $976,140 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $976,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $415,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $595,562 |
| Expenses. Interest paid | 2018-12-31 | $34,864 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $34,864 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,415,872 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $256,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $221,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $439,732 |
| Value of total assets at end of year | 2018-12-31 | $7,118,093 |
| Value of total assets at beginning of year | 2018-12-31 | $6,138,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $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 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 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $7,073 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $738 |
| Total non interest bearing cash at end of year | 2018-12-31 | $9,398 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,845 |
| 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 | $1,159,375 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,702,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,542,838 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $7,108,695 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $6,132,555 |
| Contributions received in cash from employer | 2018-12-31 | $439,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $221,633 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $408,807 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $594,824 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BLANKENSHIP CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-12-31 | 450491842 |
| 2017 : BRENTWOOD SERVICES, INC PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $658,845 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $658,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $595,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $773,721 |
| Expenses. Interest paid | 2017-12-31 | $46,137 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $46,137 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,023,044 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $185,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $138,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $364,199 |
| Value of total assets at end of year | 2017-12-31 | $6,138,400 |
| Value of total assets at beginning of year | 2017-12-31 | $5,478,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $738 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,152 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,845 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,851 |
| 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 | $837,998 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,542,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,704,840 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $6,132,555 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $5,473,710 |
| Contributions received in cash from employer | 2017-12-31 | $364,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $138,909 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $594,824 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $769,569 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BLANKENSHIP CPA GROUP, PLLC |
| Accountancy firm EIN | 2017-12-31 | 450491842 |
| 2016 : BRENTWOOD SERVICES, INC PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $65,835 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $65,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $773,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $936,390 |
| Expenses. Interest paid | 2016-12-31 | $56,726 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $56,726 |
| Total income from all sources (including contributions) | 2016-12-31 | $469,037 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $239,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $182,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $403,202 |
| Value of total assets at end of year | 2016-12-31 | $5,478,561 |
| Value of total assets at beginning of year | 2016-12-31 | $5,411,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $4,152 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,666 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,851 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $230,014 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,704,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,474,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $5,473,710 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $5,407,875 |
| Contributions received in cash from employer | 2016-12-31 | $403,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $182,297 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $769,569 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $933,724 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BLANKENSHIP CPA GROUP, PLLC |
| Accountancy firm EIN | 2016-12-31 | 450491842 |
| 2015 : BRENTWOOD SERVICES, INC PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $133,650 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $133,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $936,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,092,672 |
| Expenses. Interest paid | 2015-12-31 | $66,674 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $66,674 |
| Total income from all sources (including contributions) | 2015-12-31 | $486,360 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $198,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $131,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $352,710 |
| Value of total assets at end of year | 2015-12-31 | $5,411,216 |
| Value of total assets at beginning of year | 2015-12-31 | $5,279,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,666 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $4,740 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,341 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,939 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $288,334 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,474,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,186,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $5,407,875 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $5,274,225 |
| Contributions received in cash from employer | 2015-12-31 | $352,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $131,352 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $933,724 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $1,087,932 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BLANKENSHIP CPA GROUP, PLLC |
| Accountancy firm EIN | 2015-12-31 | 450491842 |
| 2014 : BRENTWOOD SERVICES, INC PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $15,345 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $15,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,092,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,239,139 |
| Expenses. Interest paid | 2014-12-31 | $76,018 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $76,018 |
| Total income from all sources (including contributions) | 2014-12-31 | $376,575 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $216,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $140,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $361,230 |
| Value of total assets at end of year | 2014-12-31 | $5,279,164 |
| Value of total assets at beginning of year | 2014-12-31 | $5,265,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $4,740 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $6,344 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,939 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $6,959 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $159,792 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,186,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,026,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $5,274,225 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $5,258,880 |
| Contributions received in cash from employer | 2014-12-31 | $361,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $140,765 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $1,087,932 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $1,232,795 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BLANKENSHIP CPA GROUP, PLLC |
| Accountancy firm EIN | 2014-12-31 | 450491842 |
| 2013 : BRENTWOOD SERVICES, INC PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-273,240 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-273,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,239,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,368,879 |
| Expenses. Interest paid | 2013-12-31 | $84,797 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $84,797 |
| Total income from all sources (including contributions) | 2013-12-31 | $124,236 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $261,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $176,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $397,476 |
| Value of total assets at end of year | 2013-12-31 | $5,265,839 |
| Value of total assets at beginning of year | 2013-12-31 | $5,532,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $6,344 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $6,959 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $587 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-137,128 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,026,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,163,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $5,258,880 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $5,532,120 |
| Contributions received in cash from employer | 2013-12-31 | $397,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $176,567 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $1,232,795 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $1,368,879 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BLANKENSHIP CPA GROUP, PLLC |
| Accountancy firm EIN | 2013-12-31 | 450491842 |
| 2012 : BRENTWOOD SERVICES, INC PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $307,890 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $307,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,368,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,501,043 |
| Expenses. Interest paid | 2012-12-31 | $93,044 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $93,044 |
| Total income from all sources (including contributions) | 2012-12-31 | $688,618 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $252,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $159,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $380,728 |
| Value of total assets at end of year | 2012-12-31 | $5,532,707 |
| Value of total assets at beginning of year | 2012-12-31 | $5,229,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Total non interest bearing cash at end of year | 2012-12-31 | $587 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $4,914 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $435,727 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,163,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,728,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $5,532,120 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $5,224,230 |
| Contributions received in cash from employer | 2012-12-31 | $380,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $159,847 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $4,327 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $1,368,879 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $1,496,716 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | GILLETTE, HENDERSON & CO PLLC |
| Accountancy firm EIN | 2012-12-31 | 621182006 |
| 2011 : BRENTWOOD SERVICES, INC PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $21,780 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $21,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,501,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,617,141 |
| Expenses. Interest paid | 2011-12-31 | $100,791 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $100,791 |
| Total income from all sources (including contributions) | 2011-12-31 | $379,854 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $237,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $137,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $358,074 |
| Value of total assets at end of year | 2011-12-31 | $5,229,144 |
| Value of total assets at beginning of year | 2011-12-31 | $5,203,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Total non interest bearing cash at end of year | 2011-12-31 | $4,914 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $141,871 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,728,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,586,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $5,224,230 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $5,202,450 |
| Contributions received in cash from employer | 2011-12-31 | $358,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $137,192 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $4,327 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $334 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $1,496,716 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $1,616,807 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GILLETTE, HENDERSON & CO PLLC |
| Accountancy firm EIN | 2011-12-31 | 621182006 |
| 2010 : BRENTWOOD SERVICES, INC PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-495,000 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-495,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,617,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,738,991 |
| Expenses. Interest paid | 2010-12-31 | $108,068 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $108,068 |
| Total income from all sources (including contributions) | 2010-12-31 | $-145,752 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $236,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $128,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $349,248 |
| Value of total assets at end of year | 2010-12-31 | $5,203,371 |
| Value of total assets at beginning of year | 2010-12-31 | $5,707,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Total non interest bearing cash at end of year | 2010-12-31 | $921 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $9,957 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-382,186 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,586,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,968,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $5,202,450 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $5,697,450 |
| Contributions received in cash from employer | 2010-12-31 | $349,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $128,366 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $334 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $9,370 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $1,616,807 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $1,729,621 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GILLETTE, HENDERSON & CO PLLC |
| Accountancy firm EIN | 2010-12-31 | 621182006 |
| 2009 : BRENTWOOD SERVICES, INC PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
