BRAVAS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BRAVAS 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $863,999 |
Total of all expenses incurred | 2022-12-31 | $1,559,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,494,669 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,516,895 |
Value of total assets at end of year | 2022-12-31 | $11,805,840 |
Value of total assets at beginning of year | 2022-12-31 | $12,500,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,043 |
Total interest from all sources | 2022-12-31 | $5,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $171,770 |
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 | $171,770 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,585,337 |
Participant contributions at end of year | 2022-12-31 | $62,729 |
Participant contributions at beginning of year | 2022-12-31 | $71,896 |
Participant contributions at end of year | 2022-12-31 | $49,518 |
Participant contributions at beginning of year | 2022-12-31 | $44,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $121,359 |
Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-695,141 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,805,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,500,981 |
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 |
Investment advisory and management fees | 2022-12-31 | $32,782 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,658,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,332,441 |
Interest on participant loans | 2022-12-31 | $2,824 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,821 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,830,398 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $213 |
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 | $810,199 |
Employer contributions (assets) at end of year | 2022-12-31 | $28,441 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $43,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,494,669 |
Contract administrator fees | 2022-12-31 | $31,261 |
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 | 2022-12-31 | Yes |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : BRAVAS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $50,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $8,899 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $8,899 |
Total income from all sources (including contributions) | 2021-12-31 | $3,971,500 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,591,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,491,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,523,113 |
Value of total assets at end of year | 2021-12-31 | $12,500,981 |
Value of total assets at beginning of year | 2021-12-31 | $10,071,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $91,279 |
Total interest from all sources | 2021-12-31 | $5,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,644,409 |
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 | $1,644,409 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,390,058 |
Participant contributions at end of year | 2021-12-31 | $71,896 |
Participant contributions at beginning of year | 2021-12-31 | $58,069 |
Participant contributions at end of year | 2021-12-31 | $44,506 |
Participant contributions at beginning of year | 2021-12-31 | $32,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $371,102 |
Other income not declared elsewhere | 2021-12-31 | $117 |
Administrative expenses (other) incurred | 2021-12-31 | $91,279 |
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 | $2,379,664 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,500,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,071,317 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,332,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,916,266 |
Interest on participant loans | 2021-12-31 | $5,429 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,304 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-201,609 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $41 |
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 | $761,953 |
Employer contributions (assets) at end of year | 2021-12-31 | $43,834 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $57,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,491,658 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : BRAVAS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $7,818,697 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,836,901 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $584,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $506,029 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,769 |
Value of total corrective distributions | 2020-12-31 | $532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,614,439 |
Value of total assets at end of year | 2020-12-31 | $10,071,317 |
Value of total assets at beginning of year | 2020-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,951 |
Total interest from all sources | 2020-12-31 | $4,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $285,225 |
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 | $285,225 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000 |
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 | $935,506 |
Participant contributions at end of year | 2020-12-31 | $58,069 |
Participant contributions at end of year | 2020-12-31 | $32,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $103,728 |
Other income not declared elsewhere | 2020-12-31 | $658 |
Administrative expenses (other) incurred | 2020-12-31 | $41,015 |
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 | $2,252,620 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,071,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
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 |
Investment advisory and management fees | 2020-12-31 | $22,936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,916,266 |
Interest on participant loans | 2020-12-31 | $4,380 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $932,029 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $170 |
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 | $575,205 |
Employer contributions (assets) at end of year | 2020-12-31 | $57,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $506,029 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2020-12-31 | 431947695 |