BROOKSHIRE BROTHERS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BROOKSHIRE BROTHERS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2013 : BROOKSHIRE BROTHERS 401(K) PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-27 | $25,290 |
| Total income from all sources (including contributions) | 2013-11-27 | $0 |
| Total of all expenses incurred | 2013-11-27 | $153,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-27 | $153,953 |
| Value of total assets at end of year | 2013-11-27 | $0 |
| Value of total assets at beginning of year | 2013-11-27 | $179,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-27 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-11-27 | $0 |
| Was this plan covered by a fidelity bond | 2013-11-27 | Yes |
| Value of fidelity bond cover | 2013-11-27 | $17,924 |
| If this is an individual account plan, was there a blackout period | 2013-11-27 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-27 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-11-27 | $146,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-27 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-27 | $1,362 |
| Liabilities. Value of operating payables at end of year | 2013-11-27 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-11-27 | $25,290 |
| Total non interest bearing cash at end of year | 2013-11-27 | $0 |
| Total non interest bearing cash at beginning of year | 2013-11-27 | $177,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-27 | No |
| Value of net income/loss | 2013-11-27 | $-153,953 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-27 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-27 | $153,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-27 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-27 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-27 | $7,641 |
| Did the plan have assets held for investment | 2013-11-27 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-27 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-27 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-27 | Unqualified |
| Accountancy firm name | 2013-11-27 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-11-27 | 420714325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-27 | $25,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-27 | $16,437 |
| Total income from all sources (including contributions) | 2013-04-27 | $3,599 |
| Total of all expenses incurred | 2013-04-27 | $2,693,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-27 | $2,672,044 |
| Value of total assets at end of year | 2013-04-27 | $25,290 |
| Value of total assets at beginning of year | 2013-04-27 | $2,706,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-27 | $21,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-27 | $88 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-27 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-04-27 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-27 | $88 |
| Administrative expenses professional fees incurred | 2013-04-27 | $15,500 |
| Was this plan covered by a fidelity bond | 2013-04-27 | Yes |
| Value of fidelity bond cover | 2013-04-27 | $270,643 |
| If this is an individual account plan, was there a blackout period | 2013-04-27 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-27 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-27 | $1,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-27 | $9,456 |
| Other income not declared elsewhere | 2013-04-27 | $3,511 |
| Administrative expenses (other) incurred | 2013-04-27 | $6,045 |
| Liabilities. Value of operating payables at end of year | 2013-04-27 | $25,290 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-27 | $16,437 |
| Total non interest bearing cash at end of year | 2013-04-27 | $23,928 |
| Total non interest bearing cash at beginning of year | 2013-04-27 | $25,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-27 | No |
| Value of net income/loss | 2013-04-27 | $-2,689,990 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-27 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-27 | $2,689,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-27 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-27 | $2,671,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-27 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-27 | $2,672,044 |
| Did the plan have assets held for investment | 2013-04-27 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-27 | No |
| 2012 : BROOKSHIRE BROTHERS 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-04-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-28 | $16,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-28 | $1,107 |
| Total income from all sources (including contributions) | 2012-04-28 | $279 |
| Total loss/gain on sale of assets | 2012-04-28 | $0 |
| Total of all expenses incurred | 2012-04-28 | $124,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-28 | $95,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-28 | $0 |
| Value of total assets at end of year | 2012-04-28 | $2,706,427 |
| Value of total assets at beginning of year | 2012-04-28 | $2,814,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-28 | $28,894 |
| Total interest from all sources | 2012-04-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-28 | $279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-28 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-04-28 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-28 | $279 |
| Administrative expenses professional fees incurred | 2012-04-28 | $24,975 |
| Was this plan covered by a fidelity bond | 2012-04-28 | Yes |
| Value of fidelity bond cover | 2012-04-28 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-28 | $9,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-28 | $24 |
| Administrative expenses (other) incurred | 2012-04-28 | $3,919 |
| Liabilities. Value of operating payables at end of year | 2012-04-28 | $16,437 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-28 | $1,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-28 | No |
| Value of net income/loss | 2012-04-28 | $-123,889 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-28 | $2,689,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-28 | $2,813,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-28 | $2,671,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-28 | $2,813,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-28 | $25,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-28 | $1,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-28 | $1,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-28 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-28 | $95,274 |
| Did the plan have assets held for investment | 2012-04-28 | 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 | 2012-04-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-28 | Disclaimer |
| Accountancy firm name | 2012-04-28 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-04-28 | 420714325 |
| 2011 : BROOKSHIRE BROTHERS 401(K) PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,016 |
| Total income from all sources (including contributions) | 2011-04-30 | $335 |
| Total of all expenses incurred | 2011-04-30 | $250,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $232,268 |
| Value of total assets at end of year | 2011-04-30 | $2,814,986 |
| Value of total assets at beginning of year | 2011-04-30 | $3,065,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $18,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | Yes |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $335 |
| Administrative expenses professional fees incurred | 2011-04-30 | $14,292 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2011-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-04-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $25 |
| Administrative expenses (other) incurred | 2011-04-30 | $4,258 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $1,107 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $1,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $-250,483 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $2,813,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $3,064,362 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $2,813,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $3,063,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $1,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $232,268 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
| Accountancy firm name | 2011-04-30 | AXLEY & RODE, LLP |
| Accountancy firm EIN | 2011-04-30 | 750767305 |
| 2010 : BROOKSHIRE BROTHERS 401(K) PLAN 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-04-24 | $0 |
| Minimum employer required contribution for this plan year | 2010-04-24 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-04-24 | $0 |
