BROULIM'S SUPER MARKET, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BROULIM'S EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2023 : BROULIM'S EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $1,299,753 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $1,299,753 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $22,760,927 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $23,115,452 |
Expenses. Interest paid | 2023-03-31 | $789,432 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-03-31 | $789,432 |
Total income from all sources (including contributions) | 2023-03-31 | $2,953,733 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $891,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $92,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $1,724,813 |
Value of total assets at end of year | 2023-03-31 | $15,585,796 |
Value of total assets at beginning of year | 2023-03-31 | $13,878,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $9,802 |
Total interest from all sources | 2023-03-31 | $908 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $38,607 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $30,759 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $100,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $22,668,744 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $23,032,117 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $2,062,316 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $-7,175,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $-9,237,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Investment advisory and management fees | 2023-03-31 | $9,802 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $1,386,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $1,487,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $629,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $15,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $15,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-110,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Assets. Invements in employer securities at end of year | 2023-03-31 | $11,599,083 |
Assets. Invements in employer securities at beginning of year | 2023-03-31 | $10,299,328 |
Contributions received in cash from employer | 2023-03-31 | $1,724,813 |
Employer contributions (assets) at end of year | 2023-03-31 | $1,724,813 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $1,718,952 |
Income. Dividends from common stock | 2023-03-31 | $7,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $92,183 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $245,804 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $257,018 |
Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $92,183 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $83,335 |
Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | WIPFLI LLP |
Accountancy firm EIN | 2023-03-31 | 390758449 |
2022 : BROULIM'S EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $296,147 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $296,147 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $23,115,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $23,383,055 |
Expenses. Interest paid | 2022-03-31 | $801,869 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-03-31 | $801,869 |
Total income from all sources (including contributions) | 2022-03-31 | $2,008,400 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $894,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $83,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $1,718,952 |
Value of total assets at end of year | 2022-03-31 | $13,878,005 |
Value of total assets at beginning of year | 2022-03-31 | $13,031,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $9,390 |
Total interest from all sources | 2022-03-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $36,639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $30,402 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $100,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $23,032,117 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $22,703,385 |
Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $679,670 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $275,393 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $1,113,806 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $-9,237,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $-10,351,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Investment advisory and management fees | 2022-03-31 | $9,390 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $1,487,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $997,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $15,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-43,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Assets. Invements in employer securities at end of year | 2022-03-31 | $10,299,328 |
Assets. Invements in employer securities at beginning of year | 2022-03-31 | $10,003,181 |
Contributions received in cash from employer | 2022-03-31 | $1,718,952 |
Employer contributions (assets) at end of year | 2022-03-31 | $1,718,952 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $1,624,034 |
Income. Dividends from common stock | 2022-03-31 | $6,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $83,335 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $257,018 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $131,341 |
Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $83,335 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | WIPFLI LLP |
Accountancy firm EIN | 2022-03-31 | 390758449 |
2021 : BROULIM'S EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $3,140,892 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $3,140,892 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $23,383,055 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $23,724,658 |
Expenses. Interest paid | 2021-03-31 | $811,202 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-03-31 | $811,202 |
Total income from all sources (including contributions) | 2021-03-31 | $4,798,543 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $861,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $44,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $1,624,034 |
Value of total assets at end of year | 2021-03-31 | $13,031,802 |
Value of total assets at beginning of year | 2021-03-31 | $9,436,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $6,051 |
Total interest from all sources | 2021-03-31 | $33,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Administrative expenses professional fees incurred | 2021-03-31 | $6,051 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Liabilities. Value of operating payables at end of year | 2021-03-31 | $679,670 |
Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $675,199 |
Total non interest bearing cash at end of year | 2021-03-31 | $275,393 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $48,229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $3,936,836 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $-10,351,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $-14,288,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $997,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $760,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $33,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Assets. Invements in employer securities at end of year | 2021-03-31 | $10,003,181 |
Assets. Invements in employer securities at beginning of year | 2021-03-31 | $7,000,581 |
Contributions received in cash from employer | 2021-03-31 | $1,624,034 |
Employer contributions (assets) at end of year | 2021-03-31 | $1,624,034 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $1,575,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $44,454 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $131,341 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $51,950 |
Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $0 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2021-03-31 | $22,703,385 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-03-31 | $23,049,459 |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
Accountancy firm name | 2021-03-31 | WIPFLI LLP |
Accountancy firm EIN | 2021-03-31 | 390758449 |
2020 : BROULIM'S EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $2,109,945 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $2,109,945 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $23,724,658 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $24,050,497 |
Expenses. Interest paid | 2020-03-31 | $827,306 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-03-31 | $827,306 |
Total income from all sources (including contributions) | 2020-03-31 | $3,700,326 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $890,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $60,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $1,575,202 |
Value of total assets at end of year | 2020-03-31 | $9,436,569 |
Value of total assets at beginning of year | 2020-03-31 | $6,952,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $2,590 |
Total interest from all sources | 2020-03-31 | $15,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Administrative expenses professional fees incurred | 2020-03-31 | $2,590 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Liabilities. Value of operating payables at end of year | 2020-03-31 | $675,199 |
Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $666,327 |
Total non interest bearing cash at end of year | 2020-03-31 | $48,229 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $38,648 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $2,809,720 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $-14,288,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $-17,097,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $760,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $249,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $323,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $323,622 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $15,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Assets. Invements in employer securities at end of year | 2020-03-31 | $7,000,581 |
Assets. Invements in employer securities at beginning of year | 2020-03-31 | $4,777,506 |
Contributions received in cash from employer | 2020-03-31 | $1,575,202 |
Employer contributions (assets) at end of year | 2020-03-31 | $1,575,202 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $1,534,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $60,710 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $51,950 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $29,817 |
Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $339 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2020-03-31 | $23,049,459 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-03-31 | $23,383,831 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
Accountancy firm name | 2020-03-31 | WIPFLI LLP |
Accountancy firm EIN | 2020-03-31 | 390758449 |
2019 : BROULIM'S EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-596,489 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-596,489 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $24,050,497 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $24,362,860 |
Expenses. Interest paid | 2019-03-31 | $840,103 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-03-31 | $840,103 |
Total income from all sources (including contributions) | 2019-03-31 | $950,659 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $912,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $70,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $1,534,039 |
Value of total assets at end of year | 2019-03-31 | $6,952,688 |
Value of total assets at beginning of year | 2019-03-31 | $7,227,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $1,985 |
Total interest from all sources | 2019-03-31 | $13,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Administrative expenses professional fees incurred | 2019-03-31 | $1,985 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $96,383 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $76,801 |
Liabilities. Value of operating payables at end of year | 2019-03-31 | $666,327 |
Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $655,965 |
Total non interest bearing cash at end of year | 2019-03-31 | $38,648 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $77,845 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $37,956 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $-17,097,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $-17,135,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $182,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $195,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $323,622 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $13,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Assets. Invements in employer securities at end of year | 2019-03-31 | $4,777,506 |
Assets. Invements in employer securities at beginning of year | 2019-03-31 | $5,373,995 |
Contributions received in cash from employer | 2019-03-31 | $1,534,039 |
Employer contributions (assets) at end of year | 2019-03-31 | $1,534,040 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $1,502,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $70,615 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $29,817 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $28,551 |
Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $339 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $0 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2019-03-31 | $23,383,831 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-03-31 | $23,706,895 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
Accountancy firm name | 2019-03-31 | WIPFLI LLP |
Accountancy firm EIN | 2019-03-31 | 390758449 |
2018 : BROULIM'S EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $1,303,882 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $1,303,882 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $24,362,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $24,681,125 |
Expenses. Interest paid | 2018-03-31 | $836,342 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-03-31 | $836,342 |
Total income from all sources (including contributions) | 2018-03-31 | $2,811,648 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $873,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $36,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $1,504,786 |
Value of total assets at end of year | 2018-03-31 | $7,227,095 |
Value of total assets at beginning of year | 2018-03-31 | $5,607,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $674 |
Total interest from all sources | 2018-03-31 | $2,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Administrative expenses professional fees incurred | 2018-03-31 | $674 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $76,801 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $1,801 |
Liabilities. Value of operating payables at end of year | 2018-03-31 | $655,965 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $933,529 |
Total non interest bearing cash at end of year | 2018-03-31 | $77,845 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $71,404 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $1,937,907 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $-17,135,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $-19,073,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $195,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $2,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Assets. Invements in employer securities at end of year | 2018-03-31 | $5,373,995 |
Assets. Invements in employer securities at beginning of year | 2018-03-31 | $4,066,178 |
Contributions received in cash from employer | 2018-03-31 | $1,504,786 |
Employer contributions (assets) at end of year | 2018-03-31 | $1,502,738 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $1,469,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $36,725 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2018-03-31 | $23,706,895 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-03-31 | $23,745,795 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
Accountancy firm name | 2018-03-31 | WIPFLI LLP |
Accountancy firm EIN | 2018-03-31 | 390758449 |
2017 : BROULIM'S EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $1,954,404 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $1,954,404 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $24,681,125 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $24,977,264 |
Expenses. Interest paid | 2017-03-31 | $854,866 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-03-31 | $854,866 |
Total income from all sources (including contributions) | 2017-03-31 | $3,425,275 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $857,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $2,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $1,470,871 |
Value of total assets at end of year | 2017-03-31 | $5,607,453 |
Value of total assets at beginning of year | 2017-03-31 | $3,335,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $0 |
Total interest from all sources | 2017-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $1,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-03-31 | $933,529 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $650,183 |
Total non interest bearing cash at end of year | 2017-03-31 | $71,404 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $501 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $2,567,740 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $-19,073,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $-21,641,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Assets. Invements in employer securities at end of year | 2017-03-31 | $4,066,178 |
Assets. Invements in employer securities at beginning of year | 2017-03-31 | $2,111,773 |
Contributions received in cash from employer | 2017-03-31 | $1,470,871 |
Employer contributions (assets) at end of year | 2017-03-31 | $1,469,871 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $1,223,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $2,669 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2017-03-31 | $23,745,795 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-03-31 | $24,327,081 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
Accountancy firm name | 2017-03-31 | WIPFLI LLP |
Accountancy firm EIN | 2017-03-31 | 390758449 |
2016 : BROULIM'S EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-9,610,000 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-9,610,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $25,479,887 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Expenses. Interest paid | 2016-03-31 | $861,639 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-03-31 | $861,639 |
Total income from all sources (including contributions) | 2016-03-31 | $-8,456,693 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $861,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $1,153,307 |
Value of total assets at end of year | 2016-03-31 | $18,843,307 |
Value of total assets at beginning of year | 2016-03-31 | $2,681,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $0 |
Total interest from all sources | 2016-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Liabilities. Value of operating payables at end of year | 2016-03-31 | $1,152,806 |
Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $0 |
Total non interest bearing cash at end of year | 2016-03-31 | $501 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-9,318,332 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $-6,636,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $2,681,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Assets. Invements in employer securities at end of year | 2016-03-31 | $17,690,000 |
Assets. Invements in employer securities at beginning of year | 2016-03-31 | $0 |
Contributions received in cash from employer | 2016-03-31 | $1,153,307 |
Employer contributions (assets) at end of year | 2016-03-31 | $1,152,806 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $2,681,752 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2016-03-31 | $24,327,081 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
Accountancy firm name | 2016-03-31 | WIPFLI LLP |
Accountancy firm EIN | 2016-03-31 | 390758449 |
2015 : BROULIM'S EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $2,681,752 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $2,681,752 |
Value of total assets at end of year | 2015-03-31 | $2,681,752 |
Value of total assets at beginning of year | 2015-03-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $0 |
Total interest from all sources | 2015-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Was this plan covered by a fidelity bond | 2015-03-31 | No |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | 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 | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $2,681,752 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $2,681,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $2,681,752 |
Employer contributions (assets) at end of year | 2015-03-31 | $2,681,752 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $0 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | WIPFLI LLP |
Accountancy firm EIN | 2015-03-31 | 390758449 |