BROOKSHIRE BROTHERS INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BROOKSHIRE BROTHERS KSOP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-29 | $5,980,307 |
| Total unrealized appreciation/depreciation of assets | 2023-04-29 | $5,980,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-29 | $90,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-29 | $12,291 |
| Total income from all sources (including contributions) | 2023-04-29 | $14,310,345 |
| Total loss/gain on sale of assets | 2023-04-29 | $0 |
| Total of all expenses incurred | 2023-04-29 | $12,851,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-29 | $12,317,079 |
| Value of total corrective distributions | 2023-04-29 | $226,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-29 | $7,875,819 |
| Value of total assets at end of year | 2023-04-29 | $166,747,171 |
| Value of total assets at beginning of year | 2023-04-29 | $165,210,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-29 | $308,160 |
| Total interest from all sources | 2023-04-29 | $54 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-29 | $54,534 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-29 | $54,534 |
| Administrative expenses professional fees incurred | 2023-04-29 | $14,114 |
| Was this plan covered by a fidelity bond | 2023-04-29 | Yes |
| Value of fidelity bond cover | 2023-04-29 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-29 | No |
| Contributions received from participants | 2023-04-29 | $2,704,361 |
| Participant contributions at end of year | 2023-04-29 | $93,154 |
| Participant contributions at beginning of year | 2023-04-29 | $95,096 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-29 | $32,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-29 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-29 | $901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-29 | $847 |
| Other income not declared elsewhere | 2023-04-29 | $1,011 |
| Administrative expenses (other) incurred | 2023-04-29 | $901 |
| Liabilities. Value of operating payables at end of year | 2023-04-29 | $902 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-29 | $902 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-29 | No |
| Income. Non cash contributions | 2023-04-29 | $5,138,513 |
| Value of net income/loss | 2023-04-29 | $1,458,992 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-29 | $166,656,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-29 | $165,197,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-29 | No |
| Investment advisory and management fees | 2023-04-29 | $54,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-29 | $3,666,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-29 | $3,673,379 |
| Value of interest in pooled separate accounts at end of year | 2023-04-29 | $31,879,337 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-29 | $32,006,693 |
| Value of interest in common/collective trusts at end of year | 2023-04-29 | $3,030,764 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-29 | $3,094,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-29 | $1,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-29 | $1,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-29 | $1,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-29 | $54 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-29 | $-40,689 |
| Net investment gain/loss from pooled separate accounts | 2023-04-29 | $372,152 |
| Net investment gain or loss from common/collective trusts | 2023-04-29 | $67,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-29 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-29 | No |
| Assets. Invements in employer securities at end of year | 2023-04-29 | $122,937,390 |
| Assets. Invements in employer securities at beginning of year | 2023-04-29 | $121,101,434 |
| Employer contributions (assets) at end of year | 2023-04-29 | $5,138,513 |
| Employer contributions (assets) at beginning of year | 2023-04-29 | $5,237,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-29 | $12,317,079 |
| Contract administrator fees | 2023-04-29 | $238,870 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-29 | $88,517 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-29 | $10,542 |
| Did the plan have assets held for investment | 2023-04-29 | 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 | 2023-04-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-29 | Unqualified |
| Accountancy firm name | 2023-04-29 | RSM US LLP |
| Accountancy firm EIN | 2023-04-29 | 420714325 |
| 2022 : BROOKSHIRE BROTHERS KSOP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $32,129,945 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $32,129,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $12,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $5,698 |
| Total income from all sources (including contributions) | 2022-04-30 | $37,127,863 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $10,166,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $9,448,797 |
| Value of total corrective distributions | 2022-04-30 | $305,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $8,061,999 |
| Value of total assets at end of year | 2022-04-30 | $165,210,150 |
| Value of total assets at beginning of year | 2022-04-30 | $138,242,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $412,623 |
| Total interest from all sources | 2022-04-30 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $49,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $49,941 |
| Administrative expenses professional fees incurred | 2022-04-30 | $42,443 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $2,753,461 |
| Participant contributions at end of year | 2022-04-30 | $95,096 |
| Participant contributions at beginning of year | 2022-04-30 | $132,737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $71,273 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-30 | $1,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $847 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $902 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $902 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Income. Non cash contributions | 2022-04-30 | $5,237,265 |
| Value of net income/loss | 2022-04-30 | $26,960,926 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $165,197,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $138,236,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $42,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $3,673,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $4,625,821 |
| Value of interest in pooled separate accounts at end of year | 2022-04-30 | $32,006,693 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-30 | $35,004,192 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $3,094,534 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $2,912,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $1,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $1,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $1,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-583,919 |
| Net investment gain/loss from pooled separate accounts | 2022-04-30 | $-2,574,603 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $44,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Assets. Invements in employer securities at end of year | 2022-04-30 | $121,101,434 |
| Assets. Invements in employer securities at beginning of year | 2022-04-30 | $90,509,422 |
| Employer contributions (assets) at end of year | 2022-04-30 | $5,237,265 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $5,056,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $9,447,592 |
| Contract administrator fees | 2022-04-30 | $327,737 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $10,542 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $3,949 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Disclaimer |
| Accountancy firm name | 2022-04-30 | RSM US LLP |
| Accountancy firm EIN | 2022-04-30 | 420714325 |
| 2021 : BROOKSHIRE BROTHERS KSOP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-24 | $25,284,505 |
| Total unrealized appreciation/depreciation of assets | 2021-04-24 | $25,284,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-24 | $5,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-24 | $1,748 |
| Total income from all sources (including contributions) | 2021-04-24 | $44,263,057 |
| Total loss/gain on sale of assets | 2021-04-24 | $0 |
| Total of all expenses incurred | 2021-04-24 | $7,734,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-24 | $7,085,378 |
| Value of total corrective distributions | 2021-04-24 | $271,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-24 | $7,763,324 |
| Value of total assets at end of year | 2021-04-24 | $138,242,631 |
| Value of total assets at beginning of year | 2021-04-24 | $101,709,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-24 | $377,795 |
| Total interest from all sources | 2021-04-24 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-24 | $50,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-24 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-24 | $50,366 |
| Administrative expenses professional fees incurred | 2021-04-24 | $37,617 |
| Was this plan covered by a fidelity bond | 2021-04-24 | Yes |
| Value of fidelity bond cover | 2021-04-24 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-24 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-24 | $4,320,353 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-24 | No |
| Contributions received from participants | 2021-04-24 | $2,674,899 |
| Participant contributions at end of year | 2021-04-24 | $132,737 |
| Participant contributions at beginning of year | 2021-04-24 | $132,202 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-24 | $31,829 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-04-24 | $107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-24 | $840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-24 | $847 |
| Other income not declared elsewhere | 2021-04-24 | $1,748 |
| Administrative expenses (other) incurred | 2021-04-24 | $847 |
| Liabilities. Value of operating payables at end of year | 2021-04-24 | $902 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-24 | $1,748 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-24 | No |
| Income. Non cash contributions | 2021-04-24 | $5,056,596 |
| Value of net income/loss | 2021-04-24 | $36,528,755 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-24 | $138,236,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-24 | $101,708,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-24 | No |
| Investment advisory and management fees | 2021-04-24 | $37,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-24 | $4,625,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-24 | $3,218,241 |
| Value of interest in pooled separate accounts at end of year | 2021-04-24 | $35,004,192 |
| Value of interest in pooled separate accounts at beginning of year | 2021-04-24 | $25,466,145 |
| Value of interest in common/collective trusts at end of year | 2021-04-24 | $2,912,114 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-24 | $3,252,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-24 | $1,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-24 | $1,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-24 | $1,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-24 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-24 | $1,187,701 |
| Net investment gain/loss from pooled separate accounts | 2021-04-24 | $9,919,569 |
| Net investment gain or loss from common/collective trusts | 2021-04-24 | $55,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-24 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-24 | No |
| Assets. Invements in employer securities at end of year | 2021-04-24 | $90,509,422 |
| Assets. Invements in employer securities at beginning of year | 2021-04-24 | $64,975,820 |
| Employer contributions (assets) at end of year | 2021-04-24 | $5,056,596 |
| Employer contributions (assets) at beginning of year | 2021-04-24 | $4,662,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-24 | $7,085,271 |
| Contract administrator fees | 2021-04-24 | $301,714 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-24 | $3,949 |
| Did the plan have assets held for investment | 2021-04-24 | 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 | 2021-04-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-24 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-24 | Disclaimer |
| Accountancy firm name | 2021-04-24 | RSM US LLP |
| Accountancy firm EIN | 2021-04-24 | 420714325 |
| 2020 : BROOKSHIRE BROTHERS KSOP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-04-25 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-25 | $15,538,269 |
| Total unrealized appreciation/depreciation of assets | 2020-04-25 | $15,538,269 |
| Total transfer of assets to this plan | 2020-04-25 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-25 | $1,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-25 | $12,706 |
| Expenses. Interest paid | 2020-04-25 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-04-25 | $0 |
| Total income from all sources (including contributions) | 2020-04-25 | $22,010,920 |
| Total loss/gain on sale of assets | 2020-04-25 | $0 |
| Total of all expenses incurred | 2020-04-25 | $5,852,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-25 | $5,273,350 |
| Value of total corrective distributions | 2020-04-25 | $195,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-25 | $7,421,421 |
| Value of total assets at end of year | 2020-04-25 | $101,709,926 |
| Value of total assets at beginning of year | 2020-04-25 | $85,562,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-25 | $383,592 |
| Total income from rents | 2020-04-25 | $0 |
| Total interest from all sources | 2020-04-25 | $90 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-25 | $50,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-25 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-25 | $50,607 |
| Administrative expenses professional fees incurred | 2020-04-25 | $32,717 |
| Was this plan covered by a fidelity bond | 2020-04-25 | Yes |
| Value of fidelity bond cover | 2020-04-25 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-25 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-25 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-04-25 | $0 |
| Contributions received from participants | 2020-04-25 | $2,723,113 |
| Participant contributions at end of year | 2020-04-25 | $132,202 |
| Participant contributions at beginning of year | 2020-04-25 | $84,113 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-25 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-25 | $355,990 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-25 | $35,708 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-25 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-25 | $840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-25 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-25 | $0 |
| Other income not declared elsewhere | 2020-04-25 | $-13,976 |
| Administrative expenses (other) incurred | 2020-04-25 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-04-25 | $1,748 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-25 | $1,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-25 | No |
| Income. Non cash contributions | 2020-04-25 | $3,690,641 |
| Value of net income/loss | 2020-04-25 | $16,158,308 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-25 | $101,708,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-25 | $85,549,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-25 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-25 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-04-25 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-25 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-04-25 | $0 |
| Investment advisory and management fees | 2020-04-25 | $32,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-25 | $3,218,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-25 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-04-25 | $25,466,145 |
| Value of interest in pooled separate accounts at beginning of year | 2020-04-25 | $29,302,743 |
| Income. Interest from loans (other than to participants) | 2020-04-25 | $0 |
| Interest earned on other investments | 2020-04-25 | $0 |
| Income. Interest from US Government securities | 2020-04-25 | $0 |
| Income. Interest from corporate debt instruments | 2020-04-25 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-04-25 | $3,252,330 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-25 | $2,891,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-25 | $1,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-25 | $1,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-25 | $1,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-25 | $90 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-25 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-25 | $-227,338 |
| Net investment gain/loss from pooled separate accounts | 2020-04-25 | $-822,506 |
| Net investment gain or loss from common/collective trusts | 2020-04-25 | $64,353 |
| Net gain/loss from 103.12 investment entities | 2020-04-25 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-25 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-25 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-25 | No |
| Assets. Invements in employer securities at end of year | 2020-04-25 | $64,975,820 |
| Assets. Invements in employer securities at beginning of year | 2020-04-25 | $49,699,455 |
| Contributions received in cash from employer | 2020-04-25 | $971,959 |
| Employer contributions (assets) at end of year | 2020-04-25 | $4,662,600 |
| Employer contributions (assets) at beginning of year | 2020-04-25 | $3,227,442 |
| Income. Dividends from preferred stock | 2020-04-25 | $0 |
| Income. Dividends from common stock | 2020-04-25 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-25 | $5,273,350 |
| Contract administrator fees | 2020-04-25 | $318,158 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-25 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-25 | $10,987 |
| Did the plan have assets held for investment | 2020-04-25 | 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 | 2020-04-25 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-25 | No |
| Aggregate proceeds on sale of assets | 2020-04-25 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-25 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-04-25 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-25 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-25 | Disclaimer |
| Accountancy firm name | 2020-04-25 | RSM US LLP |
| Accountancy firm EIN | 2020-04-25 | 420714325 |
| 2019 : BROOKSHIRE BROTHERS KSOP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-04-27 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-27 | $-6,312,070 |
| Total unrealized appreciation/depreciation of assets | 2019-04-27 | $-6,312,070 |
| Total transfer of assets to this plan | 2019-04-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-27 | $12,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-27 | $500,039 |
| Expenses. Interest paid | 2019-04-27 | $25,965 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-04-27 | $25,965 |
| Total income from all sources (including contributions) | 2019-04-27 | $1,806,126 |
| Total loss/gain on sale of assets | 2019-04-27 | $0 |
| Total of all expenses incurred | 2019-04-27 | $7,035,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-27 | $6,384,933 |
| Value of total corrective distributions | 2019-04-27 | $212,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-27 | $6,358,124 |
| Value of total assets at end of year | 2019-04-27 | $85,562,576 |
| Value of total assets at beginning of year | 2019-04-27 | $91,278,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-27 | $411,659 |
| Total income from rents | 2019-04-27 | $0 |
| Total interest from all sources | 2019-04-27 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-27 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-27 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-27 | $0 |
| Administrative expenses professional fees incurred | 2019-04-27 | $61 |
| Was this plan covered by a fidelity bond | 2019-04-27 | Yes |
| Value of fidelity bond cover | 2019-04-27 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-27 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-27 | $2,954,658 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-27 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-04-27 | $0 |
| Contributions received from participants | 2019-04-27 | $2,649,858 |
| Participant contributions at end of year | 2019-04-27 | $84,113 |
| Participant contributions at beginning of year | 2019-04-27 | $82,363 |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-27 | $355,990 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-27 | $361,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-04-27 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-04-27 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-27 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-27 | $10,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-27 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-27 | $454,859 |
| Other income not declared elsewhere | 2019-04-27 | $1,301 |
| Administrative expenses (other) incurred | 2019-04-27 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-04-27 | $1,719 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-27 | $1,685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-27 | No |
| Income. Non cash contributions | 2019-04-27 | $3,227,442 |
| Value of net income/loss | 2019-04-27 | $-5,229,081 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-27 | $85,549,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-27 | $90,778,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-27 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-04-27 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-27 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-04-27 | $0 |
| Investment advisory and management fees | 2019-04-27 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-04-27 | $29,302,743 |
| Value of interest in pooled separate accounts at beginning of year | 2019-04-27 | $28,099,347 |
| Income. Interest from loans (other than to participants) | 2019-04-27 | $0 |
| Interest earned on other investments | 2019-04-27 | $0 |
| Income. Interest from US Government securities | 2019-04-27 | $0 |
| Income. Interest from corporate debt instruments | 2019-04-27 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-04-27 | $2,891,114 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-27 | $2,389,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-27 | $1,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-27 | $1,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-27 | $1,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-27 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-27 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-27 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-04-27 | $1,671,806 |
| Net investment gain or loss from common/collective trusts | 2019-04-27 | $86,965 |
| Net gain/loss from 103.12 investment entities | 2019-04-27 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-27 | No |
| Assets. Invements in employer securities at end of year | 2019-04-27 | $49,699,455 |
| Assets. Invements in employer securities at beginning of year | 2019-04-27 | $60,333,614 |
| Contributions received in cash from employer | 2019-04-27 | $480,824 |
| Employer contributions (assets) at end of year | 2019-04-27 | $3,227,442 |
| Employer contributions (assets) at beginning of year | 2019-04-27 | $0 |
| Income. Dividends from preferred stock | 2019-04-27 | $0 |
| Income. Dividends from common stock | 2019-04-27 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-27 | $6,384,933 |
| Contract administrator fees | 2019-04-27 | $411,598 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-27 | $10,987 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-27 | $43,495 |
| Did the plan have assets held for investment | 2019-04-27 | 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 | 2019-04-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-27 | No |
| Aggregate proceeds on sale of assets | 2019-04-27 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-27 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-04-27 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-27 | Disclaimer |
| Accountancy firm name | 2019-04-27 | RSM US LLP |
| Accountancy firm EIN | 2019-04-27 | 420714325 |
| 2018 : BROOKSHIRE BROTHERS KSOP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-04-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-28 | $6,444,901 |
| Total unrealized appreciation/depreciation of assets | 2018-04-28 | $6,444,901 |
| Total transfer of assets to this plan | 2018-04-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-28 | $500,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-28 | $5,509,376 |
| Expenses. Interest paid | 2018-04-28 | $313,329 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-04-28 | $313,329 |
| Total income from all sources (including contributions) | 2018-04-28 | $17,035,450 |
| Total loss/gain on sale of assets | 2018-04-28 | $0 |
| Total of all expenses incurred | 2018-04-28 | $7,007,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-28 | $6,185,978 |
| Value of total corrective distributions | 2018-04-28 | $220,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-28 | $7,949,941 |
| Value of total assets at end of year | 2018-04-28 | $91,278,990 |
| Value of total assets at beginning of year | 2018-04-28 | $86,260,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-28 | $287,456 |
| Total income from rents | 2018-04-28 | $0 |
| Total interest from all sources | 2018-04-28 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-28 | $0 |
| Administrative expenses professional fees incurred | 2018-04-28 | $26 |
| Was this plan covered by a fidelity bond | 2018-04-28 | Yes |
| Value of fidelity bond cover | 2018-04-28 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-28 | $3,152,136 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-04-28 | $0 |
| Contributions received from participants | 2018-04-28 | $2,622,129 |
| Participant contributions at end of year | 2018-04-28 | $82,363 |
| Participant contributions at beginning of year | 2018-04-28 | $84,401 |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-28 | $361,889 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-28 | $359,944 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-04-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-04-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-28 | $10,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-28 | $2,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-28 | $454,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-28 | $5,471,623 |
| Other income not declared elsewhere | 2018-04-28 | $13,044 |
| Administrative expenses (other) incurred | 2018-04-28 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-04-28 | $1,685 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-28 | $1,667 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-28 | No |
| Income. Non cash contributions | 2018-04-28 | $0 |
| Value of net income/loss | 2018-04-28 | $10,027,970 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-28 | $90,778,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-28 | $80,750,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-04-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-04-28 | $0 |
| Investment advisory and management fees | 2018-04-28 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-04-28 | $28,099,347 |
| Value of interest in pooled separate accounts at beginning of year | 2018-04-28 | $26,163,095 |
| Income. Interest from loans (other than to participants) | 2018-04-28 | $0 |
| Interest earned on other investments | 2018-04-28 | $0 |
| Income. Interest from US Government securities | 2018-04-28 | $0 |
| Income. Interest from corporate debt instruments | 2018-04-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-04-28 | $2,389,642 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-28 | $2,605,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-28 | $1,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-28 | $1,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-28 | $1,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-28 | $26 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-28 | $89,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-28 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-04-28 | $2,631,341 |
| Net investment gain or loss from common/collective trusts | 2018-04-28 | $-3,803 |
| Net gain/loss from 103.12 investment entities | 2018-04-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-28 | No |
| Assets. Invements in employer securities at end of year | 2018-04-28 | $60,333,614 |
| Assets. Invements in employer securities at beginning of year | 2018-04-28 | $57,043,890 |
| Contributions received in cash from employer | 2018-04-28 | $5,327,812 |
| Employer contributions (assets) at end of year | 2018-04-28 | $0 |
| Employer contributions (assets) at beginning of year | 2018-04-28 | $0 |
| Income. Dividends from preferred stock | 2018-04-28 | $0 |
| Income. Dividends from common stock | 2018-04-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-28 | $6,096,560 |
| Contract administrator fees | 2018-04-28 | $287,430 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-28 | $43,495 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-28 | $36,086 |
| Did the plan have assets held for investment | 2018-04-28 | 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 | 2018-04-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-28 | No |
| Aggregate proceeds on sale of assets | 2018-04-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-04-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-28 | Disclaimer |
| Accountancy firm name | 2018-04-28 | RSM US LLP |
| Accountancy firm EIN | 2018-04-28 | 752692839 |
| 2017 : BROOKSHIRE BROTHERS KSOP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-04-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-29 | $-6,275,169 |
| Total unrealized appreciation/depreciation of assets | 2017-04-29 | $-6,275,169 |
| Total transfer of assets to this plan | 2017-04-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-29 | $5,509,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-29 | $10,203,965 |
| Expenses. Interest paid | 2017-04-29 | $628,810 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-04-29 | $628,810 |
| Total income from all sources (including contributions) | 2017-04-29 | $4,297,126 |
| Total loss/gain on sale of assets | 2017-04-29 | $0 |
| Total of all expenses incurred | 2017-04-29 | $8,924,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-29 | $7,897,118 |
| Value of total corrective distributions | 2017-04-29 | $218,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-29 | $8,031,107 |
| Value of total assets at end of year | 2017-04-29 | $86,260,357 |
| Value of total assets at beginning of year | 2017-04-29 | $95,582,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-29 | $179,675 |
| Total income from rents | 2017-04-29 | $0 |
| Total interest from all sources | 2017-04-29 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-29 | $0 |
| Administrative expenses professional fees incurred | 2017-04-29 | $0 |
| Was this plan covered by a fidelity bond | 2017-04-29 | Yes |
| Value of fidelity bond cover | 2017-04-29 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-29 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-04-29 | $0 |
| Contributions received from participants | 2017-04-29 | $2,697,045 |
| Participant contributions at end of year | 2017-04-29 | $84,401 |
| Participant contributions at beginning of year | 2017-04-29 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-29 | $359,944 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-29 | $302,995 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-29 | $6,250 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-04-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-29 | $2,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-29 | $1,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-29 | $5,471,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-29 | $10,202,306 |
| Other income not declared elsewhere | 2017-04-29 | $42,357 |
| Administrative expenses (other) incurred | 2017-04-29 | $8 |
| Liabilities. Value of operating payables at end of year | 2017-04-29 | $1,667 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-29 | $1,659 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-29 | No |
| Income. Non cash contributions | 2017-04-29 | $0 |
| Value of net income/loss | 2017-04-29 | $-4,627,245 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-29 | $80,750,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-29 | $85,378,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-29 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-04-29 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-29 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-04-29 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-04-29 | $4,215 |
| Investment advisory and management fees | 2017-04-29 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-04-29 | $26,163,095 |
| Value of interest in pooled separate accounts at beginning of year | 2017-04-29 | $23,707,699 |
| Income. Interest from loans (other than to participants) | 2017-04-29 | $0 |
| Interest earned on other investments | 2017-04-29 | $0 |
| Income. Interest from US Government securities | 2017-04-29 | $0 |
| Income. Interest from corporate debt instruments | 2017-04-29 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-04-29 | $2,605,079 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-29 | $2,572,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-29 | $1,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-29 | $1,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-29 | $1,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-29 | $7 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-29 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-04-29 | $2,503,760 |
| Net investment gain or loss from common/collective trusts | 2017-04-29 | $-4,936 |
| Net gain/loss from 103.12 investment entities | 2017-04-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-29 | No |
| Assets. Invements in employer securities at end of year | 2017-04-29 | $57,043,890 |
| Assets. Invements in employer securities at beginning of year | 2017-04-29 | $68,991,652 |
| Contributions received in cash from employer | 2017-04-29 | $5,327,812 |
| Employer contributions (assets) at end of year | 2017-04-29 | $0 |
| Employer contributions (assets) at beginning of year | 2017-04-29 | $0 |
| Income. Dividends from preferred stock | 2017-04-29 | $0 |
| Income. Dividends from common stock | 2017-04-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-29 | $7,897,118 |
| Contract administrator fees | 2017-04-29 | $179,667 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-29 | $36,086 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-29 | $0 |
| Did the plan have assets held for investment | 2017-04-29 | 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 | 2017-04-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-29 | No |
| Aggregate proceeds on sale of assets | 2017-04-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-04-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-29 | Disclaimer |
| Accountancy firm name | 2017-04-29 | RSM US LLP |
| Accountancy firm EIN | 2017-04-29 | 420714324 |
| 2016 : BROOKSHIRE BROTHERS KSOP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-5,581,271 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-5,581,271 |
| Total transfer of assets to this plan | 2016-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $10,203,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $14,679,216 |
| Expenses. Interest paid | 2016-04-30 | $903,140 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-04-30 | $903,140 |
| Total income from all sources (including contributions) | 2016-04-30 | $1,330,205 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $6,265,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $4,970,358 |
| Value of total corrective distributions | 2016-04-30 | $204,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $7,977,744 |
| Value of total assets at end of year | 2016-04-30 | $95,582,191 |
| Value of total assets at beginning of year | 2016-04-30 | $104,992,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $187,501 |
| Total income from rents | 2016-04-30 | $0 |
| Total interest from all sources | 2016-04-30 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $0 |
| Administrative expenses professional fees incurred | 2016-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $2,956,579 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-04-30 | $0 |
| Contributions received from participants | 2016-04-30 | $2,642,877 |
| Participant contributions at end of year | 2016-04-30 | $0 |
| Participant contributions at beginning of year | 2016-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $302,995 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $7,055 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $1,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $50,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $10,202,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $14,677,557 |
| Other income not declared elsewhere | 2016-04-30 | $62,555 |
| Administrative expenses (other) incurred | 2016-04-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $1,659 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $1,659 |
| Total non interest bearing cash at end of year | 2016-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $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 | 2016-04-30 | No |
| Income. Non cash contributions | 2016-04-30 | $0 |
| Value of net income/loss | 2016-04-30 | $-4,935,156 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $85,378,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $90,313,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-04-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-04-30 | $0 |
| Assets. partnership/joint venture interests at end of year | 2016-04-30 | $4,215 |
| Investment advisory and management fees | 2016-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $12,558 |
| Value of interest in pooled separate accounts at end of year | 2016-04-30 | $23,707,699 |
| Value of interest in pooled separate accounts at beginning of year | 2016-04-30 | $24,781,966 |
| Income. Interest from loans (other than to participants) | 2016-04-30 | $0 |
| Interest earned on other investments | 2016-04-30 | $0 |
| Income. Interest from US Government securities | 2016-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $2,572,736 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $2,425,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $1,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $1,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $1,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $2 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-04-30 | $-1,144,836 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $16,011 |
| Net gain/loss from 103.12 investment entities | 2016-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Assets. Invements in employer securities at end of year | 2016-04-30 | $68,991,652 |
| Assets. Invements in employer securities at beginning of year | 2016-04-30 | $77,621,043 |
| Contributions received in cash from employer | 2016-04-30 | $5,327,812 |
| Employer contributions (assets) at end of year | 2016-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $0 |
| Income. Dividends from preferred stock | 2016-04-30 | $0 |
| Income. Dividends from common stock | 2016-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $4,970,358 |
| Contract administrator fees | 2016-04-30 | $187,501 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $99,606 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $0 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | RSM US LLP |
| Accountancy firm EIN | 2016-04-30 | 420714324 |
| 2015 : BROOKSHIRE BROTHERS KSOP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-04-25 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-25 | $140,397 |
| Total unrealized appreciation/depreciation of assets | 2015-04-25 | $140,397 |
| Total transfer of assets to this plan | 2015-04-25 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-25 | $14,679,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-25 | $18,836,204 |
| Expenses. Interest paid | 2015-04-25 | $1,161,454 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-04-25 | $1,161,454 |
| Total income from all sources (including contributions) | 2015-04-25 | $10,380,158 |
| Total loss/gain on sale of assets | 2015-04-25 | $0 |
| Total of all expenses incurred | 2015-04-25 | $8,667,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-25 | $7,094,704 |
| Value of total corrective distributions | 2015-04-25 | $198,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-25 | $8,087,537 |
| Value of total assets at end of year | 2015-04-25 | $104,992,598 |
| Value of total assets at beginning of year | 2015-04-25 | $107,436,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-25 | $212,114 |
| Total income from rents | 2015-04-25 | $0 |
| Total interest from all sources | 2015-04-25 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-25 | $2,403 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-25 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-25 | $0 |
| Administrative expenses professional fees incurred | 2015-04-25 | $0 |
| Was this plan covered by a fidelity bond | 2015-04-25 | Yes |
| Value of fidelity bond cover | 2015-04-25 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-25 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-25 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-25 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-04-25 | $0 |
| Contributions received from participants | 2015-04-25 | $2,602,650 |
| Participant contributions at end of year | 2015-04-25 | $0 |
| Participant contributions at beginning of year | 2015-04-25 | $83,925 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-25 | $106,495 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-04-25 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-25 | $50,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-25 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-25 | $14,677,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-25 | $18,834,545 |
| Other income not declared elsewhere | 2015-04-25 | $20,388 |
| Administrative expenses (other) incurred | 2015-04-25 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-04-25 | $1,659 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-25 | $1,659 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-25 | No |
| Income. Non cash contributions | 2015-04-25 | $0 |
| Value of net income/loss | 2015-04-25 | $1,713,087 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-25 | $90,313,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-25 | $88,600,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-25 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-25 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-04-25 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-25 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-04-25 | $0 |
| Investment advisory and management fees | 2015-04-25 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-25 | $12,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-25 | $58,160 |
| Value of interest in pooled separate accounts at end of year | 2015-04-25 | $24,781,966 |
| Value of interest in pooled separate accounts at beginning of year | 2015-04-25 | $21,661,373 |
| Income. Interest from loans (other than to participants) | 2015-04-25 | $0 |
| Interest earned on other investments | 2015-04-25 | $0 |
| Income. Interest from US Government securities | 2015-04-25 | $0 |
| Income. Interest from corporate debt instruments | 2015-04-25 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-04-25 | $2,425,186 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-25 | $2,504,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-25 | $1,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-25 | $1,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-25 | $1,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-25 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-25 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-25 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-04-25 | $2,096,922 |
| Net investment gain or loss from common/collective trusts | 2015-04-25 | $32,511 |
| Net gain/loss from 103.12 investment entities | 2015-04-25 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-25 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-25 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-25 | No |
| Assets. Invements in employer securities at end of year | 2015-04-25 | $77,621,043 |
| Assets. Invements in employer securities at beginning of year | 2015-04-25 | $82,961,927 |
| Contributions received in cash from employer | 2015-04-25 | $5,378,392 |
| Employer contributions (assets) at end of year | 2015-04-25 | $0 |
| Employer contributions (assets) at beginning of year | 2015-04-25 | $0 |
| Income. Dividends from preferred stock | 2015-04-25 | $0 |
| Income. Dividends from common stock | 2015-04-25 | $2,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-25 | $7,094,704 |
| Contract administrator fees | 2015-04-25 | $212,114 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-25 | $99,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-25 | $164,482 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-25 | $0 |
| Did the plan have assets held for investment | 2015-04-25 | 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 | 2015-04-25 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-25 | No |
| Aggregate proceeds on sale of assets | 2015-04-25 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-25 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-04-25 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-25 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-25 | Disclaimer |
| Accountancy firm name | 2015-04-25 | RSM US LLP |
| Accountancy firm EIN | 2015-04-25 | 420714325 |
| 2014 : BROOKSHIRE BROTHERS KSOP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-04-26 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-26 | $243,265 |
| Total unrealized appreciation/depreciation of assets | 2014-04-26 | $243,265 |
| Total transfer of assets to this plan | 2014-04-26 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-26 | $18,836,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-26 | $22,765,958 |
| Expenses. Interest paid | 2014-04-26 | $1,383,894 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-04-26 | $1,383,894 |
| Total income from all sources (including contributions) | 2014-04-26 | $10,026,743 |
| Total loss/gain on sale of assets | 2014-04-26 | $0 |
| Total of all expenses incurred | 2014-04-26 | $7,487,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-26 | $5,756,388 |
| Value of total corrective distributions | 2014-04-26 | $158,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-26 | $7,806,202 |
| Value of total assets at end of year | 2014-04-26 | $107,436,499 |
| Value of total assets at beginning of year | 2014-04-26 | $108,826,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-26 | $188,393 |
| Total income from rents | 2014-04-26 | $0 |
| Total interest from all sources | 2014-04-26 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-26 | $1,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-26 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-26 | $0 |
| Administrative expenses professional fees incurred | 2014-04-26 | $0 |
| Was this plan covered by a fidelity bond | 2014-04-26 | Yes |
| Value of fidelity bond cover | 2014-04-26 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-26 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-26 | $3,355,343 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-26 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-04-26 | $0 |
| Contributions received from participants | 2014-04-26 | $2,478,390 |
| Participant contributions at end of year | 2014-04-26 | $83,925 |
| Participant contributions at beginning of year | 2014-04-26 | $78,069 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-26 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-04-26 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-26 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-26 | $703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-26 | $18,834,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-26 | $22,656,250 |
| Other income not declared elsewhere | 2014-04-26 | $0 |
| Administrative expenses (other) incurred | 2014-04-26 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-04-26 | $1,659 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-26 | $103,108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-26 | No |
| Income. Non cash contributions | 2014-04-26 | $0 |
| Value of net income/loss | 2014-04-26 | $2,539,653 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-26 | $88,600,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-26 | $86,060,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-26 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-26 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-04-26 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-26 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-04-26 | $0 |
| Investment advisory and management fees | 2014-04-26 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-26 | $58,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-26 | $5,017 |
| Value of interest in pooled separate accounts at end of year | 2014-04-26 | $21,661,373 |
| Value of interest in pooled separate accounts at beginning of year | 2014-04-26 | $19,206,514 |
| Income. Interest from loans (other than to participants) | 2014-04-26 | $0 |
| Interest earned on other investments | 2014-04-26 | $0 |
| Income. Interest from US Government securities | 2014-04-26 | $0 |
| Income. Interest from corporate debt instruments | 2014-04-26 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-04-26 | $2,504,973 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-26 | $2,419,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-26 | $1,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-26 | $1,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-26 | $1,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-26 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-26 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-26 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-04-26 | $1,993,640 |
| Net investment gain or loss from common/collective trusts | 2014-04-26 | $-18,133 |
| Net gain/loss from 103.12 investment entities | 2014-04-26 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-26 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-26 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-26 | No |
| Assets. Invements in employer securities at end of year | 2014-04-26 | $82,961,927 |
| Assets. Invements in employer securities at beginning of year | 2014-04-26 | $86,946,450 |
| Contributions received in cash from employer | 2014-04-26 | $5,327,812 |
| Employer contributions (assets) at end of year | 2014-04-26 | $0 |
| Employer contributions (assets) at beginning of year | 2014-04-26 | $0 |
| Income. Dividends from preferred stock | 2014-04-26 | $0 |
| Income. Dividends from common stock | 2014-04-26 | $1,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-26 | $5,756,388 |
| Contract administrator fees | 2014-04-26 | $188,393 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-26 | $164,482 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-26 | $168,834 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-26 | $6,600 |
| Did the plan have assets held for investment | 2014-04-26 | 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 | 2014-04-26 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-26 | No |
| Aggregate proceeds on sale of assets | 2014-04-26 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-26 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-04-26 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-26 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-26 | Disclaimer |
| Accountancy firm name | 2014-04-26 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-04-26 | 420714325 |
| 2013 : BROOKSHIRE BROTHERS KSOP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-04-27 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-27 | $4,456,116 |
| Total unrealized appreciation/depreciation of assets | 2013-04-27 | $4,456,116 |
| Total transfer of assets to this plan | 2013-04-27 | $0 |
| Total transfer of assets from this plan | 2013-04-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-27 | $22,765,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-27 | $26,522,285 |
| Expenses. Interest paid | 2013-04-27 | $1,612,642 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-04-27 | $1,612,642 |
| Total income from all sources (including contributions) | 2013-04-27 | $14,047,085 |
| Total loss/gain on sale of assets | 2013-04-27 | $0 |
| Total of all expenses incurred | 2013-04-27 | $6,977,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-27 | $5,063,497 |
| Value of total corrective distributions | 2013-04-27 | $138,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-27 | $7,851,885 |
| Value of total assets at end of year | 2013-04-27 | $108,826,600 |
| Value of total assets at beginning of year | 2013-04-27 | $105,512,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-27 | $162,344 |
| Total income from rents | 2013-04-27 | $0 |
| Total interest from all sources | 2013-04-27 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-27 | $1,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-27 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-27 | $0 |
| Administrative expenses professional fees incurred | 2013-04-27 | $4,925 |
| Was this plan covered by a fidelity bond | 2013-04-27 | Yes |
| Value of fidelity bond cover | 2013-04-27 | $3,000,000 |
| 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 | $3,788,664 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-27 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-04-27 | $0 |
| Contributions received from participants | 2013-04-27 | $2,388,991 |
| Participant contributions at end of year | 2013-04-27 | $78,069 |
| Participant contributions at beginning of year | 2013-04-27 | $79,251 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-27 | $135,082 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-04-27 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-27 | $703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-27 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-27 | $22,656,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-27 | $26,350,341 |
| Other income not declared elsewhere | 2013-04-27 | $0 |
| Administrative expenses (other) incurred | 2013-04-27 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-04-27 | $103,108 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-27 | $124,188 |
| 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 |
| Income. Non cash contributions | 2013-04-27 | $0 |
| Value of net income/loss | 2013-04-27 | $7,069,940 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-27 | $86,060,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-27 | $78,990,702 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-04-27 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-27 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-04-27 | $0 |
| Investment advisory and management fees | 2013-04-27 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-27 | $5,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-27 | $16,306 |
| Value of interest in pooled separate accounts at end of year | 2013-04-27 | $19,206,514 |
| Value of interest in pooled separate accounts at beginning of year | 2013-04-27 | $16,762,190 |
| Income. Interest from loans (other than to participants) | 2013-04-27 | $0 |
| Interest earned on other investments | 2013-04-27 | $0 |
| Income. Interest from US Government securities | 2013-04-27 | $0 |
| Income. Interest from corporate debt instruments | 2013-04-27 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-04-27 | $2,419,354 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-27 | $2,221,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-27 | $1,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-27 | $1,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-27 | $1,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-27 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-27 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-27 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-04-27 | $1,717,441 |
| Net investment gain or loss from common/collective trusts | 2013-04-27 | $19,896 |
| Net gain/loss from 103.12 investment entities | 2013-04-27 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-04-27 | $86,946,450 |
| Assets. Invements in employer securities at beginning of year | 2013-04-27 | $86,318,462 |
| Contributions received in cash from employer | 2013-04-27 | $5,327,812 |
| Employer contributions (assets) at end of year | 2013-04-27 | $0 |
| Employer contributions (assets) at beginning of year | 2013-04-27 | $0 |
| Income. Dividends from preferred stock | 2013-04-27 | $0 |
| Income. Dividends from common stock | 2013-04-27 | $1,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-27 | $5,063,497 |
| Contract administrator fees | 2013-04-27 | $157,419 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-27 | $168,834 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-27 | $113,497 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-27 | $6,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-27 | $47,756 |
| Did the plan have assets held for investment | 2013-04-27 | 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 | 2013-04-27 | 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 |
| Aggregate proceeds on sale of assets | 2013-04-27 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-27 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-04-27 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-04-27 | Disclaimer |
| Accountancy firm name | 2013-04-27 | MCGLADREY, LLP |
| Accountancy firm EIN | 2013-04-27 | 420714325 |
| 2012 : BROOKSHIRE BROTHERS KSOP 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-04-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-28 | $-16,107,180 |
| Total unrealized appreciation/depreciation of assets | 2012-04-28 | $-16,107,180 |
| Total transfer of assets to this plan | 2012-04-28 | $0 |
| Total transfer of assets from this plan | 2012-04-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-28 | $26,522,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-28 | $29,977,747 |
| Expenses. Interest paid | 2012-04-28 | $1,849,384 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-04-28 | $1,849,384 |
| Total income from all sources (including contributions) | 2012-04-28 | $-8,276,184 |
| Total loss/gain on sale of assets | 2012-04-28 | $0 |
| Total of all expenses incurred | 2012-04-28 | $7,687,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-28 | $5,627,374 |
| Value of total corrective distributions | 2012-04-28 | $81,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-28 | $7,724,897 |
| Value of total assets at end of year | 2012-04-28 | $105,512,987 |
| Value of total assets at beginning of year | 2012-04-28 | $124,932,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-28 | $129,239 |
| Total income from rents | 2012-04-28 | $0 |
| Total interest from all sources | 2012-04-28 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-28 | $744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-28 | $3 |
| Administrative expenses professional fees incurred | 2012-04-28 | $11,205 |
| 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 | $4,235,265 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-04-28 | $0 |
| Contributions received from participants | 2012-04-28 | $2,397,085 |
| Participant contributions at end of year | 2012-04-28 | $79,251 |
| Participant contributions at beginning of year | 2012-04-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-04-28 | $109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-28 | $7,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-28 | $26,350,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-28 | $29,828,769 |
| Other income not declared elsewhere | 2012-04-28 | $0 |
| Administrative expenses (other) incurred | 2012-04-28 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-04-28 | $124,188 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-28 | $148,978 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-28 | No |
| Income. Non cash contributions | 2012-04-28 | $0 |
| Value of net income/loss | 2012-04-28 | $-15,963,914 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-28 | $78,990,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-28 | $94,954,616 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-04-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-04-28 | $0 |
| Investment advisory and management fees | 2012-04-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-28 | $16,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-28 | $18,457 |
| Value of interest in pooled separate accounts at end of year | 2012-04-28 | $16,762,190 |
| Value of interest in pooled separate accounts at beginning of year | 2012-04-28 | $16,366,684 |
| Income. Interest from loans (other than to participants) | 2012-04-28 | $0 |
| Interest earned on other investments | 2012-04-28 | $0 |
| Income. Interest from US Government securities | 2012-04-28 | $0 |
| Income. Interest from corporate debt instruments | 2012-04-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-04-28 | $2,221,622 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-28 | $1,836,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-28 | $1,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-28 | $1,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-28 | $1,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-28 | $1 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-28 | $-941 |
| Net investment gain/loss from pooled separate accounts | 2012-04-28 | $59,957 |
| Net investment gain or loss from common/collective trusts | 2012-04-28 | $46,338 |
| Net gain/loss from 103.12 investment entities | 2012-04-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-28 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-04-28 | $86,318,462 |
| Assets. Invements in employer securities at beginning of year | 2012-04-28 | $106,588,615 |
| Contributions received in cash from employer | 2012-04-28 | $5,327,812 |
| Employer contributions (assets) at end of year | 2012-04-28 | $0 |
| Employer contributions (assets) at beginning of year | 2012-04-28 | $0 |
| Income. Dividends from preferred stock | 2012-04-28 | $0 |
| Income. Dividends from common stock | 2012-04-28 | $741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-28 | $5,627,265 |
| Contract administrator fees | 2012-04-28 | $118,034 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-28 | $113,497 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-28 | $113,631 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-28 | $47,756 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-28 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-04-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-04-28 | $0 |
| 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 KSOP 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $3,778,562 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $3,778,562 |
| Total transfer of assets to this plan | 2011-04-30 | $0 |
| Total transfer of assets from this plan | 2011-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $29,977,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $33,235,254 |
| Expenses. Interest paid | 2011-04-30 | $2,052,456 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-04-30 | $2,052,456 |
| Total income from all sources (including contributions) | 2011-04-30 | $13,500,194 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $8,301,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $6,044,725 |
| Value of total corrective distributions | 2011-04-30 | $62,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $7,758,129 |
| Value of total assets at end of year | 2011-04-30 | $124,932,363 |
| Value of total assets at beginning of year | 2011-04-30 | $122,991,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $142,334 |
| Total income from rents | 2011-04-30 | $0 |
| Total interest from all sources | 2011-04-30 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $3 |
| Administrative expenses professional fees incurred | 2011-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-04-30 | $0 |
| Contributions received from participants | 2011-04-30 | $2,366,938 |
| Participant contributions at end of year | 2011-04-30 | $0 |
| Participant contributions at beginning of year | 2011-04-30 | $64,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $63,379 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $7,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $29,828,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $33,104,125 |
| Other income not declared elsewhere | 2011-04-30 | $-17,849 |
| Administrative expenses (other) incurred | 2011-04-30 | $1 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $148,978 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $131,129 |
| 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 |
| Income. Non cash contributions | 2011-04-30 | $0 |
| Value of net income/loss | 2011-04-30 | $5,198,345 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $94,954,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $89,756,271 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-04-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-04-30 | $0 |
| Investment advisory and management fees | 2011-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $18,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $17,001 |
| Value of interest in pooled separate accounts at end of year | 2011-04-30 | $16,366,684 |
| Value of interest in pooled separate accounts at beginning of year | 2011-04-30 | $14,201,655 |
| Income. Interest from loans (other than to participants) | 2011-04-30 | $0 |
| Interest earned on other investments | 2011-04-30 | $0 |
| Income. Interest from US Government securities | 2011-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $1,836,232 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $1,605,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $1,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $43 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $-696 |
| Net investment gain/loss from pooled separate accounts | 2011-04-30 | $1,938,428 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $42,694 |
| Net gain/loss from 103.12 investment entities | 2011-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-04-30 | $106,588,615 |
| Assets. Invements in employer securities at beginning of year | 2011-04-30 | $107,047,402 |
| Contributions received in cash from employer | 2011-04-30 | $5,327,812 |
| Employer contributions (assets) at end of year | 2011-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $0 |
| Income. Dividends from preferred stock | 2011-04-30 | $0 |
| Income. Dividends from common stock | 2011-04-30 | $880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $6,044,725 |
| Contract administrator fees | 2011-04-30 | $142,333 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $113,631 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $53,191 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-04-30 | $0 |
| 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 KSOP 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-24 | $2,678,068 |
