ADAMSBROWN, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADAMSBROWN, LLC EMPLOYEE'S PROFIT SHARING AND 401(K) PLAN & TRUST
401k plan membership statisitcs for ADAMSBROWN, LLC EMPLOYEE'S PROFIT SHARING AND 401(K) PLAN & TRUST
Measure | Date | Value |
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2022 : ADAMSBROWN, LLC EMPLOYEE'S PROFIT SHARING AND 401(K) PLAN & TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-666,098 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-666,098 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,784,520 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,433,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,411,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,641,516 |
Value of total assets at end of year | 2022-12-31 | $32,710,836 |
Value of total assets at beginning of year | 2022-12-31 | $38,928,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,579 |
Total interest from all sources | 2022-12-31 | $42,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $834,572 |
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 | $738,448 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,758,889 |
Participant contributions at end of year | 2022-12-31 | $44,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $49,101 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,389 |
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 | $-6,217,645 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,710,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,928,481 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,878,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,207,716 |
Interest earned on other investments | 2022-12-31 | $37,955 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,655,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,992,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,636,577 |
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 | Yes |
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 | $833,526 |
Employer contributions (assets) at end of year | 2022-12-31 | $259,611 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $186,414 |
Income. Dividends from common stock | 2022-12-31 | $96,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,411,546 |
Contract administrator fees | 2022-12-31 | $21,579 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,868,487 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,541,373 |
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 PC |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : ADAMSBROWN, LLC EMPLOYEE'S PROFIT SHARING AND 401(K) PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 |
Total income from all sources (including contributions) | 2021-12-31 | $7,647,657 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,835,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,809,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,139,964 |
Value of total assets at end of year | 2021-12-31 | $38,928,481 |
Value of total assets at beginning of year | 2021-12-31 | $33,116,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,407 |
Total interest from all sources | 2021-12-31 | $59,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,299,056 |
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 | $1,299,056 |
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 | $1,353,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $158,938 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $44,508 |
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 | $5,812,261 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,928,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,116,220 |
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 | $31,207,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,901,589 |
Interest earned on other investments | 2021-12-31 | $45,963 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $13,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,992,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,165,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,149,178 |
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 | $627,082 |
Employer contributions (assets) at end of year | 2021-12-31 | $186,414 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,809,989 |
Contract administrator fees | 2021-12-31 | $25,407 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,541,373 |
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 : ADAMSBROWN, LLC EMPLOYEE'S PROFIT SHARING AND 401(K) PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $7,026,418 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $763,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $737,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,701,268 |
Value of total assets at end of year | 2020-12-31 | $33,116,220 |
Value of total assets at beginning of year | 2020-12-31 | $26,853,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,863 |
Total interest from all sources | 2020-12-31 | $74,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,395,128 |
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 | $1,395,128 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,086,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $122,117 |
Total non interest bearing cash at end of year | 2020-12-31 | $44,508 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $21,289 |
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 | $6,262,882 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,116,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,853,338 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,901,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,032,801 |
Interest earned on other investments | 2020-12-31 | $49,053 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $25,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,165,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,796,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,855,256 |
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 | Yes |
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 | $493,052 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,999 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $737,673 |
Contract administrator fees | 2020-12-31 | $25,863 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2020-12-31 | 431947695 |