BENTON & BROWN, L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BENTON & BROWN, L.L.C. 401K PLAN
401k plan membership statisitcs for BENTON & BROWN, L.L.C. 401K PLAN
Measure | Date | Value |
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2022 : BENTON & BROWN, L.L.C. 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,441,100 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $853,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $808,337 |
Value of total corrective distributions | 2022-12-31 | $17,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $342,895 |
Value of total assets at end of year | 2022-12-31 | $8,750,602 |
Value of total assets at beginning of year | 2022-12-31 | $11,045,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,906 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $416,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $416,686 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $247,371 |
Participant contributions at end of year | 2022-12-31 | $4,291 |
Participant contributions at beginning of year | 2022-12-31 | $5,158 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,294,420 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,750,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,045,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,658,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,929,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,200,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $95,524 |
Employer contributions (assets) at end of year | 2022-12-31 | $87,356 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $109,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $808,337 |
Contract administrator fees | 2022-12-31 | $27,906 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HENRY & PETERS, P.C. |
Accountancy firm EIN | 2022-12-31 | 751503978 |
2021 : BENTON & BROWN, L.L.C. 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,853,545 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $682,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $643,500 |
Value of total corrective distributions | 2021-12-31 | $19,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $389,131 |
Value of total assets at end of year | 2021-12-31 | $11,045,022 |
Value of total assets at beginning of year | 2021-12-31 | $9,874,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,074 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $636,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $636,460 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 |
Contributions received from participants | 2021-12-31 | $279,195 |
Participant contributions at end of year | 2021-12-31 | $5,158 |
Participant contributions at beginning of year | 2021-12-31 | $6,014 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,170,770 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,045,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,874,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,929,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,757,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $827,954 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $109,936 |
Employer contributions (assets) at end of year | 2021-12-31 | $109,936 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $110,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $643,500 |
Contract administrator fees | 2021-12-31 | $20,074 |
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 | HENRY & PETERS, P.C. |
Accountancy firm EIN | 2021-12-31 | 751503978 |
2020 : BENTON & BROWN, L.L.C. 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25 |
Total income from all sources (including contributions) | 2020-12-31 | $2,004,905 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,619,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,580,201 |
Value of total corrective distributions | 2020-12-31 | $20,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $444,162 |
Value of total assets at end of year | 2020-12-31 | $9,874,252 |
Value of total assets at beginning of year | 2020-12-31 | $9,488,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,024 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $349,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $349,205 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
Contributions received from participants | 2020-12-31 | $287,432 |
Participant contributions at end of year | 2020-12-31 | $6,014 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $45,894 |
Other income not declared elsewhere | 2020-12-31 | $273 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $25 |
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 | $385,612 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,874,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,488,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,757,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,381,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,211,265 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,211,265 |
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 |
Contributions received in cash from employer | 2020-12-31 | $110,836 |
Employer contributions (assets) at end of year | 2020-12-31 | $110,836 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $107,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,580,201 |
Contract administrator fees | 2020-12-31 | $19,024 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HENRY & PETERS, P.C. |
Accountancy firm EIN | 2020-12-31 | 751503978 |
2019 : BENTON & BROWN, L.L.C. 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25 |
Total income from all sources (including contributions) | 2019-12-31 | $2,106,564 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $248,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $221,361 |
Value of total corrective distributions | 2019-12-31 | $16,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $377,907 |
Value of total assets at end of year | 2019-12-31 | $9,488,665 |
Value of total assets at beginning of year | 2019-12-31 | $7,631,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,732 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $485,362 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $485,362 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $270,531 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $5,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $25 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $25 |
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 | $1,857,658 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,488,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,630,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,064,880 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,204,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $316,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $310,403 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,243,295 |
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 |
Contributions received in cash from employer | 2019-12-31 | $107,376 |
Employer contributions (assets) at end of year | 2019-12-31 | $107,376 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $110,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $221,361 |
Contract administrator fees | 2019-12-31 | $10,732 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | HENRY & PETERS, P.C. |
Accountancy firm EIN | 2019-12-31 | 751503978 |
2018 : BENTON & BROWN, L.L.C. 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $30,353 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $708,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $693,280 |
Value of total corrective distributions | 2018-12-31 | $14,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $373,464 |
Value of total assets at end of year | 2018-12-31 | $7,631,007 |
Value of total assets at beginning of year | 2018-12-31 | $8,309,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $600 |
Total interest from all sources | 2018-12-31 | $46 |
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 | $500,000 |
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 |
Contributions received from participants | 2018-12-31 | $265,332 |
Participant contributions at end of year | 2018-12-31 | $5,172 |
Participant contributions at beginning of year | 2018-12-31 | $4,771 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $25 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-678,103 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,630,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,309,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,204,475 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,786,044 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $46 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $310,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $411,255 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-343,157 |
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 |
Contributions received in cash from employer | 2018-12-31 | $108,132 |
Employer contributions (assets) at end of year | 2018-12-31 | $110,957 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $107,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $693,280 |
Contract administrator fees | 2018-12-31 | $600 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | HENRY & PETERS, P.C. |
Accountancy firm EIN | 2018-12-31 | 751503978 |
2017 : BENTON & BROWN, L.L.C. 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,674,000 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $279,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $271,764 |
Value of total corrective distributions | 2017-12-31 | $7,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $359,354 |
Value of total assets at end of year | 2017-12-31 | $8,309,085 |
Value of total assets at beginning of year | 2017-12-31 | $6,914,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $400 |
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 | $500,000 |
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 |
Contributions received from participants | 2017-12-31 | $252,450 |
Participant contributions at end of year | 2017-12-31 | $4,771 |
Participant contributions at beginning of year | 2017-12-31 | $4,609 |
Other income not declared elsewhere | 2017-12-31 | $4,216 |
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 | $1,394,828 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,309,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,914,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,786,044 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,397,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $411,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $401,691 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,310,430 |
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 |
Contributions received in cash from employer | 2017-12-31 | $106,904 |
Employer contributions (assets) at end of year | 2017-12-31 | $107,015 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $110,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $271,764 |
Contract administrator fees | 2017-12-31 | $400 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | HENRY & PETERS, P.C. |
Accountancy firm EIN | 2017-12-31 | 751503978 |
2016 : BENTON & BROWN, L.L.C. 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $910,533 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $61,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $50,994 |
Value of total corrective distributions | 2016-12-31 | $9,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $359,353 |
Value of total assets at end of year | 2016-12-31 | $6,914,257 |
Value of total assets at beginning of year | 2016-12-31 | $6,064,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $250 |
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 | $500,000 |
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 |
Contributions received from participants | 2016-12-31 | $249,066 |
Participant contributions at end of year | 2016-12-31 | $4,609 |
Participant contributions at beginning of year | 2016-12-31 | $4,190 |
Other income not declared elsewhere | 2016-12-31 | $-436 |
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 | $849,385 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,914,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,064,872 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,397,670 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,576,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $401,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $376,785 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $551,616 |
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 |
Contributions received in cash from employer | 2016-12-31 | $110,287 |
Employer contributions (assets) at end of year | 2016-12-31 | $110,287 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $107,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $50,994 |
Contract administrator fees | 2016-12-31 | $250 |
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 |
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 | HENRY & PETERS, P.C. |
Accountancy firm EIN | 2016-12-31 | 751503978 |
2015 : BENTON & BROWN, L.L.C. 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $388,040 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $97,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $77,674 |
Value of total corrective distributions | 2015-12-31 | $18,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $347,131 |
Value of total assets at end of year | 2015-12-31 | $6,064,872 |
Value of total assets at beginning of year | 2015-12-31 | $5,774,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,911 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,911 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Contributions received from participants | 2015-12-31 | $239,999 |
Participant contributions at end of year | 2015-12-31 | $4,190 |
Participant contributions at beginning of year | 2015-12-31 | $7,567 |
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 | $290,094 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,064,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,774,778 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,576,765 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,311,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $376,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $352,347 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $40,909 |
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 |
Contributions received in cash from employer | 2015-12-31 | $107,132 |
Employer contributions (assets) at end of year | 2015-12-31 | $107,132 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $103,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $77,674 |
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 |
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 | HENRY & PETERS, P.C. |
Accountancy firm EIN | 2015-12-31 | 751503978 |
2014 : BENTON & BROWN, L.L.C. 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $741,852 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $46,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $22,039 |
Value of total corrective distributions | 2014-12-31 | $24,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $337,136 |
Value of total assets at end of year | 2014-12-31 | $5,774,778 |
Value of total assets at beginning of year | 2014-12-31 | $5,079,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $125 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $20,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $20,975 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Contributions received from participants | 2014-12-31 | $231,897 |
Participant contributions at end of year | 2014-12-31 | $7,567 |
Participant contributions at beginning of year | 2014-12-31 | $8,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,135 |
Other income not declared elsewhere | 2014-12-31 | $250 |
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 | $694,973 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,774,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,079,805 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,977,262 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,311,760 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $352,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,030 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $381,461 |
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 |
Contributions received in cash from employer | 2014-12-31 | $103,104 |
Employer contributions (assets) at end of year | 2014-12-31 | $103,104 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $94,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $22,039 |
Contract administrator fees | 2014-12-31 | $125 |
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 |
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 | HENRY & PETERS, P.C. |
Accountancy firm EIN | 2014-12-31 | 751503978 |
2013 : BENTON & BROWN, L.L.C. 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,327,308 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $178,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $160,510 |
Value of total corrective distributions | 2013-12-31 | $15,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $319,392 |
Value of total assets at end of year | 2013-12-31 | $5,079,805 |
Value of total assets at beginning of year | 2013-12-31 | $3,931,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,873 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $233,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $233,950 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,873 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
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 |
Contributions received from participants | 2013-12-31 | $225,320 |
Participant contributions at end of year | 2013-12-31 | $8,471 |
Participant contributions at beginning of year | 2013-12-31 | $5,593 |
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 | $1,148,740 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,079,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,931,065 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,977,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,824,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $773,966 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $94,072 |
Employer contributions (assets) at end of year | 2013-12-31 | $94,072 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $101,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $160,510 |
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 |
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 | HENRY & PETERS, P.C. |
Accountancy firm EIN | 2013-12-31 | 751503978 |
2012 : BENTON & BROWN, L.L.C. 401K PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $782,670 |
Total of all expenses incurred | 2012-12-31 | $132,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $96,304 |
Value of total corrective distributions | 2012-12-31 | $36,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $323,911 |
Value of total assets at end of year | 2012-12-31 | $3,931,065 |
Value of total assets at beginning of year | 2012-12-31 | $3,280,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $66,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $66,102 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
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 |
Contributions received from participants | 2012-12-31 | $222,558 |
Participant contributions at end of year | 2012-12-31 | $5,593 |
Participant contributions at beginning of year | 2012-12-31 | $38,978 |
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 | $650,211 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,931,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,280,854 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,824,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,135,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $392,657 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $101,353 |
Employer contributions (assets) at end of year | 2012-12-31 | $101,353 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $106,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $96,304 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 |
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 | BARR & WOODARD, LLC |
Accountancy firm EIN | 2012-12-31 | 271400243 |
2011 : BENTON & BROWN, L.L.C. 401K PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $328,911 |
Total of all expenses incurred | 2011-12-31 | $72,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $35,974 |
Value of total corrective distributions | 2011-12-31 | $36,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $357,059 |
Value of total assets at end of year | 2011-12-31 | $3,280,854 |
Value of total assets at beginning of year | 2011-12-31 | $3,024,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $53,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $53,042 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
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 |
Contributions received from participants | 2011-12-31 | $250,481 |
Participant contributions at end of year | 2011-12-31 | $38,978 |
Participant contributions at beginning of year | 2011-12-31 | $22,864 |
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 | $256,377 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,280,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,024,477 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,135,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,902,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-81,190 |
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 |
Contributions received in cash from employer | 2011-12-31 | $106,578 |
Employer contributions (assets) at end of year | 2011-12-31 | $106,578 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $99,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $35,974 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 |
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 | BARR & WOODARD, LLC |
Accountancy firm EIN | 2011-12-31 | 271400243 |
2010 : BENTON & BROWN, L.L.C. 401K PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $627,984 |
Total of all expenses incurred | 2010-12-31 | $286,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $254,431 |
Value of total corrective distributions | 2010-12-31 | $31,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $344,887 |
Value of total assets at end of year | 2010-12-31 | $3,024,477 |
Value of total assets at beginning of year | 2010-12-31 | $2,682,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $47,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $47,460 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
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 |
Contributions received from participants | 2010-12-31 | $245,862 |
Participant contributions at end of year | 2010-12-31 | $22,864 |
Participant contributions at beginning of year | 2010-12-31 | $22,767 |
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 | $341,582 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,024,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,682,895 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,902,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,562,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $235,637 |
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 |
Contributions received in cash from employer | 2010-12-31 | $99,025 |
Employer contributions (assets) at end of year | 2010-12-31 | $99,025 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $97,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $254,431 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BARR & WOODARD, LLC |
Accountancy firm EIN | 2010-12-31 | 271400243 |