BRANDON & CLARK, INC. has sponsored the creation of one or more 401k plans.
Additional information about BRANDON & CLARK, INC.
Measure | Date | Value |
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2022 : BRANDON & CLARK INC 401K PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-1,161,940 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $3,664,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $3,644,523 |
Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $0 |
Value of total corrective distributions | 2022-09-30 | $8,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,057,575 |
Value of total assets at end of year | 2022-09-30 | $14,801,833 |
Value of total assets at beginning of year | 2022-09-30 | $19,628,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $12,178 |
Total interest from all sources | 2022-09-30 | $127,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $0 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $695,889 |
Participant contributions at end of year | 2022-09-30 | $719,882 |
Participant contributions at beginning of year | 2022-09-30 | $728,163 |
Participant contributions at end of year | 2022-09-30 | $0 |
Participant contributions at beginning of year | 2022-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-09-30 | $0 |
Other income not declared elsewhere | 2022-09-30 | $1,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Income. Non cash contributions | 2022-09-30 | $0 |
Value of net income/loss | 2022-09-30 | $-4,826,725 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $14,801,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $19,628,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $0 |
Investment advisory and management fees | 2022-09-30 | $2,558 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-09-30 | $9,672,050 |
Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $14,322,638 |
Interest on participant loans | 2022-09-30 | $34,772 |
Income. Interest from loans (other than to participants) | 2022-09-30 | $0 |
Interest earned on other investments | 2022-09-30 | $92,576 |
Income. Interest from US Government securities | 2022-09-30 | $0 |
Income. Interest from corporate debt instruments | 2022-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $4,409,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $4,577,757 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $0 |
Asset value of US Government securities at end of year | 2022-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-2,347,868 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2022-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $361,686 |
Employer contributions (assets) at end of year | 2022-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $0 |
Income. Dividends from preferred stock | 2022-09-30 | $0 |
Income. Dividends from common stock | 2022-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $3,644,523 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $0 |
Contract administrator fees | 2022-09-30 | $9,620 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $0 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Aggregate proceeds on sale of assets | 2022-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | GARY, BOWERS AND MILLER |
Accountancy firm EIN | 2022-09-30 | 751904439 |
2021 : BRANDON & CLARK INC 401K PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total transfer of assets to this plan | 2021-09-30 | $0 |
Total transfer of assets from this plan | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $3,933,814 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $1,216,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,195,688 |
Value of total corrective distributions | 2021-09-30 | $10,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $991,645 |
Value of total assets at end of year | 2021-09-30 | $19,628,558 |
Value of total assets at beginning of year | 2021-09-30 | $16,911,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $10,068 |
Total interest from all sources | 2021-09-30 | $137,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2021-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $0 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $631,691 |
Participant contributions at end of year | 2021-09-30 | $728,163 |
Participant contributions at beginning of year | 2021-09-30 | $714,360 |
Participant contributions at end of year | 2021-09-30 | $0 |
Participant contributions at beginning of year | 2021-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-09-30 | $0 |
Other income not declared elsewhere | 2021-09-30 | $417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Income. Non cash contributions | 2021-09-30 | $0 |
Value of net income/loss | 2021-09-30 | $2,717,353 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $19,628,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $16,911,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $0 |
Investment advisory and management fees | 2021-09-30 | $2,363 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-09-30 | $14,322,638 |
Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $12,640,930 |
Interest on participant loans | 2021-09-30 | $31,866 |
Income. Interest from loans (other than to participants) | 2021-09-30 | $0 |
Interest earned on other investments | 2021-09-30 | $105,996 |
Income. Interest from US Government securities | 2021-09-30 | $0 |
Income. Interest from corporate debt instruments | 2021-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $4,577,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $3,555,915 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $0 |
Asset value of US Government securities at end of year | 2021-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-09-30 | $2,803,890 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2021-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $359,954 |
Employer contributions (assets) at end of year | 2021-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $0 |
Income. Dividends from preferred stock | 2021-09-30 | $0 |
Income. Dividends from common stock | 2021-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,195,688 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $0 |
Contract administrator fees | 2021-09-30 | $7,705 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $0 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Aggregate proceeds on sale of assets | 2021-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | GARY, BOWERS AND MILLER |
Accountancy firm EIN | 2021-09-30 | 751904439 |
2020 : BRANDON & CLARK INC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $2,240,572 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $623,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $603,602 |
Value of total corrective distributions | 2020-09-30 | $10,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $975,883 |
Value of total assets at end of year | 2020-09-30 | $16,911,205 |
Value of total assets at beginning of year | 2020-09-30 | $15,294,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $9,313 |
Total interest from all sources | 2020-09-30 | $117,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $631,356 |
Participant contributions at end of year | 2020-09-30 | $714,360 |
Participant contributions at beginning of year | 2020-09-30 | $665,303 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $1,616,726 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $16,911,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $15,294,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $1,688 |
Value of interest in pooled separate accounts at end of year | 2020-09-30 | $12,640,930 |
Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $11,242,953 |
Interest on participant loans | 2020-09-30 | $28,142 |
Interest earned on other investments | 2020-09-30 | $89,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $3,555,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $3,386,223 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $1,146,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $344,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $603,602 |
Contract administrator fees | 2020-09-30 | $7,625 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | GARY, BOWERS AND MILLER |
Accountancy firm EIN | 2020-09-30 | 751904439 |
2019 : BRANDON & CLARK INC 401K PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Expenses. Interest paid | 2019-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $1,281,087 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $1,217,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,191,514 |
Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $0 |
Value of total corrective distributions | 2019-09-30 | $15,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $884,809 |
Value of total assets at end of year | 2019-09-30 | $15,294,479 |
Value of total assets at beginning of year | 2019-09-30 | $15,230,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $10,648 |
Total income from rents | 2019-09-30 | $0 |
Total interest from all sources | 2019-09-30 | $115,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $0 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $567,624 |
Participant contributions at end of year | 2019-09-30 | $665,303 |
Participant contributions at beginning of year | 2019-09-30 | $606,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $515 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $0 |
Other income not declared elsewhere | 2019-09-30 | $15 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Income. Non cash contributions | 2019-09-30 | $0 |
Value of net income/loss | 2019-09-30 | $63,554 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $15,294,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $15,230,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $1,623 |
Value of interest in pooled separate accounts at end of year | 2019-09-30 | $11,242,953 |
Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $10,911,525 |
Interest on participant loans | 2019-09-30 | $27,281 |
Income. Interest from loans (other than to participants) | 2019-09-30 | $0 |
Interest earned on other investments | 2019-09-30 | $88,650 |
Income. Interest from US Government securities | 2019-09-30 | $0 |
Income. Interest from corporate debt instruments | 2019-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $3,386,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $3,713,250 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $280,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $316,670 |
Income. Dividends from preferred stock | 2019-09-30 | $0 |
Income. Dividends from common stock | 2019-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,191,514 |
Contract administrator fees | 2019-09-30 | $9,025 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | GARY, BOWERS AND MILLER |
Accountancy firm EIN | 2019-09-30 | 751904439 |
2018 : BRANDON & CLARK INC 401K PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $1,948,074 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $1,527,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,509,764 |
Value of total corrective distributions | 2018-09-30 | $7,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $934,343 |
Value of total assets at end of year | 2018-09-30 | $15,230,925 |
Value of total assets at beginning of year | 2018-09-30 | $14,810,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $10,524 |
Total interest from all sources | 2018-09-30 | $141,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $557,214 |
Participant contributions at end of year | 2018-09-30 | $606,150 |
Participant contributions at beginning of year | 2018-09-30 | $626,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $74,324 |
Other income not declared elsewhere | 2018-09-30 | $363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $420,553 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $15,230,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $14,810,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $1,499 |
Value of interest in pooled separate accounts at end of year | 2018-09-30 | $10,911,525 |
Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $9,565,802 |
Interest earned on other investments | 2018-09-30 | $114,718 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $27,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $3,713,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $4,618,127 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $871,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $302,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,509,764 |
Contract administrator fees | 2018-09-30 | $9,025 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | GARY, BOWERS AND MILLER |
Accountancy firm EIN | 2018-09-30 | 751904439 |
2017 : BRANDON & CLARK INC 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $1,877,622 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $582,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $571,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $821,749 |
Value of total assets at end of year | 2017-09-30 | $14,810,372 |
Value of total assets at beginning of year | 2017-09-30 | $13,514,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $10,484 |
Total interest from all sources | 2017-09-30 | $149,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $528,379 |
Participant contributions at end of year | 2017-09-30 | $626,443 |
Participant contributions at beginning of year | 2017-09-30 | $648,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $3,109 |
Other income not declared elsewhere | 2017-09-30 | $254 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $1,295,405 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $14,810,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $13,514,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $884 |
Value of interest in pooled separate accounts at end of year | 2017-09-30 | $9,565,802 |
Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $8,399,390 |
Interest on participant loans | 2017-09-30 | $26,590 |
Interest earned on other investments | 2017-09-30 | $123,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $4,618,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $4,467,043 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $905,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $290,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $571,733 |
Contract administrator fees | 2017-09-30 | $9,600 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | GARY, BOWERS AND MILLER |
Accountancy firm EIN | 2017-09-30 | 751904439 |
2016 : BRANDON & CLARK INC 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $1,837,002 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $579,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $568,391 |
Value of total corrective distributions | 2016-09-30 | $1,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $797,962 |
Value of total assets at end of year | 2016-09-30 | $13,514,967 |
Value of total assets at beginning of year | 2016-09-30 | $12,257,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $9,587 |
Total interest from all sources | 2016-09-30 | $144,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $508,450 |
Participant contributions at end of year | 2016-09-30 | $648,534 |
Participant contributions at beginning of year | 2016-09-30 | $635,785 |
Other income not declared elsewhere | 2016-09-30 | $-205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $1,257,413 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $13,514,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $12,257,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $287 |
Value of interest in pooled separate accounts at end of year | 2016-09-30 | $8,399,390 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $7,545,502 |
Interest on participant loans | 2016-09-30 | $25,724 |
Interest earned on other investments | 2016-09-30 | $118,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $4,467,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $4,076,267 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $894,810 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $289,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $568,391 |
Contract administrator fees | 2016-09-30 | $9,300 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | GARY, BOWERS AND MILLER |
Accountancy firm EIN | 2016-09-30 | 751904439 |
2015 : BRANDON & CLARK INC 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total transfer of assets to this plan | 2015-09-30 | $0 |
Total transfer of assets from this plan | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $1,021,534 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $407,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $398,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $867,409 |
Value of total assets at end of year | 2015-09-30 | $12,257,554 |
Value of total assets at beginning of year | 2015-09-30 | $11,643,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $9,171 |
Total interest from all sources | 2015-09-30 | $144,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $546,332 |
Participant contributions at end of year | 2015-09-30 | $635,785 |
Participant contributions at beginning of year | 2015-09-30 | $535,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $25,647 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $613,933 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $12,257,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $11,643,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $971 |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $7,545,502 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $7,210,717 |
Interest on participant loans | 2015-09-30 | $25,540 |
Interest earned on other investments | 2015-09-30 | $119,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $4,076,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $3,896,996 |
Net investment gain/loss from pooled separate accounts | 2015-09-30 | $9,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $295,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $398,430 |
Contract administrator fees | 2015-09-30 | $8,200 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | GARY, BOWERS AND MILLER |
Accountancy firm EIN | 2015-09-30 | 751904439 |
2014 : BRANDON & CLARK INC 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $1,678,525 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $1,837,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,825,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $911,576 |
Value of total assets at end of year | 2014-09-30 | $11,643,621 |
Value of total assets at beginning of year | 2014-09-30 | $11,802,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $11,658 |
Total interest from all sources | 2014-09-30 | $142,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $562,378 |
Participant contributions at end of year | 2014-09-30 | $535,908 |
Participant contributions at beginning of year | 2014-09-30 | $380,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $45,737 |
Other income not declared elsewhere | 2014-09-30 | $-4,194 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $-158,898 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $11,643,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $11,802,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $1,033 |
Value of interest in pooled separate accounts at end of year | 2014-09-30 | $7,210,717 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $7,170,139 |
Interest on participant loans | 2014-09-30 | $18,148 |
Interest earned on other investments | 2014-09-30 | $124,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $3,896,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $4,251,552 |
Net investment gain/loss from pooled separate accounts | 2014-09-30 | $628,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $303,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,825,765 |
Contract administrator fees | 2014-09-30 | $10,625 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | GARY, BOWERS AND MILLER |
Accountancy firm EIN | 2014-09-30 | 751904439 |
2013 : BRANDON & CLARK INC 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $1,851,840 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $659,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $609,295 |
Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $38,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $956,606 |
Value of total assets at end of year | 2013-09-30 | $11,802,519 |
Value of total assets at beginning of year | 2013-09-30 | $10,610,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $11,363 |
Total interest from all sources | 2013-09-30 | $151,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $629,320 |
Participant contributions at end of year | 2013-09-30 | $380,828 |
Participant contributions at beginning of year | 2013-09-30 | $394,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $1,910 |
Other income not declared elsewhere | 2013-09-30 | $3,239 |
Administrative expenses (other) incurred | 2013-09-30 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $1,192,281 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $11,802,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $10,610,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $786 |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $7,170,139 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $6,532,106 |
Interest on participant loans | 2013-09-30 | $16,954 |
Interest earned on other investments | 2013-09-30 | $134,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $4,251,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $3,683,896 |
Net investment gain/loss from pooled separate accounts | 2013-09-30 | $740,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $325,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $609,295 |
Contract administrator fees | 2013-09-30 | $10,575 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | GARY, BOWERS AND MILLER |
Accountancy firm EIN | 2013-09-30 | 751904439 |
2012 : BRANDON & CLARK INC 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $2,193,864 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $296,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $268,833 |
Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $13,669 |
Value of total corrective distributions | 2012-09-30 | $4,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $912,007 |
Value of total assets at end of year | 2012-09-30 | $10,610,238 |
Value of total assets at beginning of year | 2012-09-30 | $8,712,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $9,614 |
Total interest from all sources | 2012-09-30 | $130,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $603,606 |
Participant contributions at end of year | 2012-09-30 | $394,236 |
Participant contributions at beginning of year | 2012-09-30 | $378,796 |
Other income not declared elsewhere | 2012-09-30 | $320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $1,897,363 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $10,610,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $8,712,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $439 |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $6,532,106 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $5,872,501 |
Interest on participant loans | 2012-09-30 | $17,288 |
Interest earned on other investments | 2012-09-30 | $112,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $3,683,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $2,461,578 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $1,151,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $308,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $268,833 |
Contract administrator fees | 2012-09-30 | $9,175 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | GARY, BOWERS AND MILLER |
Accountancy firm EIN | 2012-09-30 | 751904439 |
2011 : BRANDON & CLARK INC 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $959,842 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $214,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $214,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $863,328 |
Value of total assets at end of year | 2011-09-30 | $8,712,875 |
Value of total assets at beginning of year | 2011-09-30 | $7,967,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $341 |
Total interest from all sources | 2011-09-30 | $109,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $579,342 |
Participant contributions at end of year | 2011-09-30 | $378,796 |
Participant contributions at beginning of year | 2011-09-30 | $319,784 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $744,992 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $8,712,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $7,967,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-09-30 | $5,872,501 |
Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $4,900,562 |
Interest on participant loans | 2011-09-30 | $18,115 |
Interest earned on other investments | 2011-09-30 | $91,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $2,461,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $2,747,537 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-13,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $283,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $214,509 |
Contract administrator fees | 2011-09-30 | $341 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | GARY, BOWERS AND MILLER |
Accountancy firm EIN | 2011-09-30 | 751904439 |