CHURCH BROTHERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHURCH BROTHERS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : CHURCH BROTHERS, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,421 |
| Total income from all sources (including contributions) | 2022-12-31 | $-344,348 |
| Total of all expenses incurred | 2022-12-31 | $969,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $921,210 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $28,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,728,224 |
| Value of total assets at end of year | 2022-12-31 | $18,505,358 |
| Value of total assets at beginning of year | 2022-12-31 | $19,812,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,780 |
| Total interest from all sources | 2022-12-31 | $28,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $23,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $23,314 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,300,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,545,368 |
| Participant contributions at end of year | 2022-12-31 | $607,450 |
| Participant contributions at beginning of year | 2022-12-31 | $447,467 |
| Participant contributions at end of year | 2022-12-31 | $1,993 |
| Participant contributions at beginning of year | 2022-12-31 | $593 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $371,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,421 |
| Other income not declared elsewhere | 2022-12-31 | $33 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,313,852 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,488,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,802,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $15,336,535 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $17,086,074 |
| Interest on participant loans | 2022-12-31 | $28,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,494,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,253,161 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,124,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $811,408 |
| Employer contributions (assets) at end of year | 2022-12-31 | $64,584 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $24,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $921,210 |
| Contract administrator fees | 2022-12-31 | $19,780 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JOHANSON & YAU ACCOUNTANCY CORP |
| Accountancy firm EIN | 2022-12-31 | 942702860 |
| 2021 : CHURCH BROTHERS, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $50,502 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,368,846 |
| Total of all expenses incurred | 2021-12-31 | $3,227,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,162,140 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $46,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,126,220 |
| Value of total assets at end of year | 2021-12-31 | $19,812,008 |
| Value of total assets at beginning of year | 2021-12-31 | $17,711,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,834 |
| Total interest from all sources | 2021-12-31 | $23,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $20,531 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,300,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,273,976 |
| Participant contributions at end of year | 2021-12-31 | $447,467 |
| Participant contributions at beginning of year | 2021-12-31 | $433,318 |
| Participant contributions at end of year | 2021-12-31 | $593 |
| Participant contributions at beginning of year | 2021-12-31 | $8,055 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,174,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $50,502 |
| Other income not declared elsewhere | 2021-12-31 | $13,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,141,355 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,802,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,661,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $17,086,074 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,571,051 |
| Interest on participant loans | 2021-12-31 | $23,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,253,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,674,143 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,185,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $677,612 |
| Employer contributions (assets) at end of year | 2021-12-31 | $24,713 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $25,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,162,140 |
| Contract administrator fees | 2021-12-31 | $18,834 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | JOHANSON & YAU ACCOUNTANCY CORP |
| Accountancy firm EIN | 2021-12-31 | 942702860 |
| 2020 : CHURCH BROTHERS, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $89,103 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,083,930 |
| Total of all expenses incurred | 2020-12-31 | $1,401,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,357,783 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $33,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,922,571 |
| Value of total assets at end of year | 2020-12-31 | $17,711,734 |
| Value of total assets at beginning of year | 2020-12-31 | $15,068,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,660 |
| Total interest from all sources | 2020-12-31 | $23,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $15,903 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,300,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,183,648 |
| Participant contributions at end of year | 2020-12-31 | $433,318 |
| Participant contributions at beginning of year | 2020-12-31 | $339,055 |
| Participant contributions at end of year | 2020-12-31 | $8,055 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $72,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $50,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $89,103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,682,219 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,661,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,979,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $15,571,051 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,420,036 |
| Interest on participant loans | 2020-12-31 | $23,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,674,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,287,209 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,121,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $666,590 |
| Employer contributions (assets) at end of year | 2020-12-31 | $25,167 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $21,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,357,783 |
| Contract administrator fees | 2020-12-31 | $10,660 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | JOHANSON & YAU ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2020-12-31 | 942702860 |
| 2019 : CHURCH BROTHERS, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,393,845 |
| Total transfer of assets to this plan | 2019-12-31 | $1,393,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $89,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $89,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,329 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,146,793 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,146,793 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $719,555 |
| Total of all expenses incurred | 2019-12-31 | $719,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $627,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $627,683 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $57,205 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $57,205 |
| Value of total corrective distributions | 2019-12-31 | $17,237 |
| Value of total corrective distributions | 2019-12-31 | $17,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,792,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,792,087 |
| Value of total assets at end of year | 2019-12-31 | $15,068,116 |
| Value of total assets at end of year | 2019-12-31 | $15,068,116 |
| Value of total assets at beginning of year | 2019-12-31 | $9,164,259 |
| Value of total assets at beginning of year | 2019-12-31 | $9,164,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,430 |
| Total interest from all sources | 2019-12-31 | $22,077 |
| Total interest from all sources | 2019-12-31 | $22,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,023 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,023 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,300,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,300,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,264,693 |
| Contributions received from participants | 2019-12-31 | $1,264,693 |
| Participant contributions at end of year | 2019-12-31 | $339,055 |
| Participant contributions at end of year | 2019-12-31 | $339,055 |
| Participant contributions at beginning of year | 2019-12-31 | $272,084 |
| Participant contributions at beginning of year | 2019-12-31 | $272,084 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $516 |
| Participant contributions at beginning of year | 2019-12-31 | $516 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $838,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $838,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $89,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $89,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,329 |
| Other income not declared elsewhere | 2019-12-31 | $43 |
| Other income not declared elsewhere | 2019-12-31 | $43 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,427,238 |
| Value of net income/loss | 2019-12-31 | $4,427,238 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,979,013 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,979,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,157,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,157,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,420,036 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,420,036 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,266,014 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,266,014 |
| Interest on participant loans | 2019-12-31 | $22,077 |
| Interest on participant loans | 2019-12-31 | $22,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,287,209 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,287,209 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $606,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $606,404 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,321,563 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,321,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $688,398 |
| Contributions received in cash from employer | 2019-12-31 | $688,398 |
| Employer contributions (assets) at end of year | 2019-12-31 | $21,816 |
| Employer contributions (assets) at end of year | 2019-12-31 | $21,816 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $19,241 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $19,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $627,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $627,683 |
| Contract administrator fees | 2019-12-31 | $17,430 |
| Contract administrator fees | 2019-12-31 | $17,430 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JOHANSON & YAU ACCOUNTANCY CORP. |
| Accountancy firm name | 2019-12-31 | JOHANSON & YAU ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2019-12-31 | 942702860 |
| Accountancy firm EIN | 2019-12-31 | 942702860 |
| 2018 : CHURCH BROTHERS, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $121,366 |
| Total income from all sources (including contributions) | 2018-12-31 | $660,057 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $668,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $640,383 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $16,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,213,142 |
| Value of total assets at end of year | 2018-12-31 | $9,164,259 |
| Value of total assets at beginning of year | 2018-12-31 | $9,287,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,127 |
| Total interest from all sources | 2018-12-31 | $15,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,127 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $745,606 |
| Participant contributions at end of year | 2018-12-31 | $272,084 |
| Participant contributions at beginning of year | 2018-12-31 | $214,853 |
| Participant contributions at end of year | 2018-12-31 | $516 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $57,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $121,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-8,574 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,157,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,166,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,266,014 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,562,745 |
| Interest on participant loans | 2018-12-31 | $15,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $606,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $510,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-568,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $410,385 |
| Employer contributions (assets) at end of year | 2018-12-31 | $19,241 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $640,383 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | JOHANSON & YAU ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2018-12-31 | 942702860 |
| 2017 : CHURCH BROTHERS, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $121,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,370 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,766,817 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $945,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $865,200 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $24,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,393,699 |
| Value of total assets at end of year | 2017-12-31 | $9,287,870 |
| Value of total assets at beginning of year | 2017-12-31 | $7,347,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,908 |
| Total interest from all sources | 2017-12-31 | $8,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $55,908 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $578,699 |
| Participant contributions at end of year | 2017-12-31 | $214,853 |
| Participant contributions at beginning of year | 2017-12-31 | $169,162 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $60 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $121,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,820,941 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,166,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,345,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,562,745 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,826,399 |
| Interest on participant loans | 2017-12-31 | $8,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $510,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $346,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,364,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $815,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $865,200 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | JOHANSON & YAU ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2017-12-31 | 942702860 |
| 2016 : CHURCH BROTHERS, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,519,330 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $396,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $389,338 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,008,976 |
| Value of total assets at end of year | 2016-12-31 | $7,347,933 |
| Value of total assets at beginning of year | 2016-12-31 | $6,222,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,186 |
| Total interest from all sources | 2016-12-31 | $7,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $591,913 |
| Participant contributions at end of year | 2016-12-31 | $169,162 |
| Participant contributions at beginning of year | 2016-12-31 | $173,691 |
| Participant contributions at end of year | 2016-12-31 | $60 |
| Participant contributions at beginning of year | 2016-12-31 | $60 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $75,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,123,024 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,345,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,222,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $3,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,826,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,783,543 |
| Interest on participant loans | 2016-12-31 | $7,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $346,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $243,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $502,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $341,612 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,414 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $21,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $389,338 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | JOHANSON & YAU ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2016-12-31 | 942702860 |
