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THE BRIGANTINE 401(K) PLAN 401k Plan overview

Plan NameTHE BRIGANTINE 401(K) PLAN
Plan identification number 001

THE BRIGANTINE 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE BRIGANTINE, INC. has sponsored the creation of one or more 401k plans.

Company Name:THE BRIGANTINE, INC.
Employer identification number (EIN):942212278
NAIC Classification:722511
NAIC Description:Full-Service Restaurants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE BRIGANTINE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01MICHAEL A MORTON JR2023-06-15 MICHAEL A MORTON JR2023-06-15
0012021-01-01MICHAEL MORTON JR.2022-10-24 MICHAEL MORTON JR.2022-10-24
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DEANNE CARL
0012016-01-01DEANNE CARL
0012015-01-01DEANNE CARL
0012014-01-01DEANNE CARL
0012013-01-01DEANNE CARL
0012012-01-01DEANNE CARL
0012011-01-01DEANNE CARL
0012010-01-01DEANNE CARL
0012009-01-01DEANNE CARL
0012009-01-01DEANNE CARL

Plan Statistics for THE BRIGANTINE 401(K) PLAN

401k plan membership statisitcs for THE BRIGANTINE 401(K) PLAN

Measure Date Value
2020: THE BRIGANTINE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01651
Total number of active participants reported on line 7a of the Form 55002020-01-0152
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0118
Total of all active and inactive participants2020-01-0170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-0170
Number of participants with account balances2020-01-0170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE BRIGANTINE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01688
Total number of active participants reported on line 7a of the Form 55002019-01-01632
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0119
Total of all active and inactive participants2019-01-01651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01651
Number of participants with account balances2019-01-0172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE BRIGANTINE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01662
Total number of active participants reported on line 7a of the Form 55002018-01-01635
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0122
Total of all active and inactive participants2018-01-01657
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01657
Number of participants with account balances2018-01-0171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: THE BRIGANTINE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01659
Total number of active participants reported on line 7a of the Form 55002017-01-01628
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-016
Total of all active and inactive participants2017-01-01634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01634
Number of participants with account balances2017-01-0171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE BRIGANTINE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01642
Total number of active participants reported on line 7a of the Form 55002016-01-01627
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-017
Total of all active and inactive participants2016-01-01634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01634
Number of participants with account balances2016-01-0171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE BRIGANTINE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01635
Total number of active participants reported on line 7a of the Form 55002015-01-01612
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-015
Total of all active and inactive participants2015-01-01617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01617
Number of participants with account balances2015-01-0167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE BRIGANTINE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01655
Total number of active participants reported on line 7a of the Form 55002014-01-01598
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-017
Total of all active and inactive participants2014-01-01605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01605
Number of participants with account balances2014-01-0173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE BRIGANTINE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01106
Total number of active participants reported on line 7a of the Form 55002013-01-01622
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-015
Total of all active and inactive participants2013-01-01627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01627
Number of participants with account balances2013-01-0171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE BRIGANTINE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01592
Total number of active participants reported on line 7a of the Form 55002012-01-0166
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0110
Total of all active and inactive participants2012-01-0176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-0176
Number of participants with account balances2012-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE BRIGANTINE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01626
Total number of active participants reported on line 7a of the Form 55002011-01-01580
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0112
Total of all active and inactive participants2011-01-01592
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01592
Number of participants with account balances2011-01-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: THE BRIGANTINE 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01603
Total number of active participants reported on line 7a of the Form 55002010-01-01569
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0114
Total of all active and inactive participants2010-01-01583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01583
Number of participants with account balances2010-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: THE BRIGANTINE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01539
Total number of active participants reported on line 7a of the Form 55002009-01-01567
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0116
Total of all active and inactive participants2009-01-01583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01583
Number of participants with account balances2009-01-0185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE BRIGANTINE 401(K) PLAN

Measure Date Value
2020 : THE BRIGANTINE 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$450,033
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$334,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$304,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$113,715
Value of total assets at end of year2020-12-31$4,588,417
Value of total assets at beginning of year2020-12-31$4,472,957
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$30,485
Total interest from all sources2020-12-31$25,920
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$14,290
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$14,290
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$106,151
Participant contributions at end of year2020-12-31$119,516
Participant contributions at beginning of year2020-12-31$139,667
Other income not declared elsewhere2020-12-31$8,262
Administrative expenses (other) incurred2020-12-31$30,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$115,460
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,588,417
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,472,957
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,266,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,257,830
Value of interest in pooled separate accounts at end of year2020-12-31$2,026,619
Value of interest in pooled separate accounts at beginning of year2020-12-31$1,939,545
Interest on participant loans2020-12-31$5,530
Interest earned on other investments2020-12-31$20,390
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,175,585
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,135,915
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$89,122
Net investment gain/loss from pooled separate accounts2020-12-31$198,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$7,564
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$304,088
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
2019 : THE BRIGANTINE 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$780,478
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$275,839
Total of all expenses incurred2019-12-31$275,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$243,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$243,238
Expenses. Certain deemed distributions of participant loans2019-12-31$1,200
Expenses. Certain deemed distributions of participant loans2019-12-31$1,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$136,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$136,143
Value of total assets at end of year2019-12-31$4,472,957
Value of total assets at end of year2019-12-31$4,472,957
Value of total assets at beginning of year2019-12-31$3,968,318
Value of total assets at beginning of year2019-12-31$3,968,318
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$31,401
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$31,401
Total interest from all sources2019-12-31$24,745
Total interest from all sources2019-12-31$24,745
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$17,924
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$17,924
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$17,924
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$17,924
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$127,293
Contributions received from participants2019-12-31$127,293
Participant contributions at end of year2019-12-31$139,667
Participant contributions at end of year2019-12-31$139,667
Participant contributions at beginning of year2019-12-31$108,313
Participant contributions at beginning of year2019-12-31$108,313
Other income not declared elsewhere2019-12-31$8,324
Administrative expenses (other) incurred2019-12-31$31,401
Administrative expenses (other) incurred2019-12-31$31,401
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$504,639
Value of net income/loss2019-12-31$504,639
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,472,957
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,472,957
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,968,318
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,968,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,257,830
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,257,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,250,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,250,598
Value of interest in pooled separate accounts at end of year2019-12-31$1,939,545
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,766,291
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,766,291
Interest on participant loans2019-12-31$6,640
Interest earned on other investments2019-12-31$18,105
Interest earned on other investments2019-12-31$18,105
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,135,915
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,135,915
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$843,116
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$843,116
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$295,652
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$295,652
Net investment gain/loss from pooled separate accounts2019-12-31$297,690
Net investment gain/loss from pooled separate accounts2019-12-31$297,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$8,850
Contributions received in cash from employer2019-12-31$8,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$243,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$243,238
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CONSIDINE & CONSIDINE
Accountancy firm name2019-12-31CONSIDINE & CONSIDINE
Accountancy firm EIN2019-12-31952694444
Accountancy firm EIN2019-12-31952694444
2018 : THE BRIGANTINE 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$9,235
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,011,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$989,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$133,866
Value of total assets at end of year2018-12-31$3,968,318
Value of total assets at beginning of year2018-12-31$4,970,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$22,352
Total interest from all sources2018-12-31$17,641
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$17,259
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$17,259
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$125,021
Participant contributions at end of year2018-12-31$108,313
Participant contributions at beginning of year2018-12-31$88,926
Other income not declared elsewhere2018-12-31$9,799
Administrative expenses (other) incurred2018-12-31$22,352
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,002,333
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,968,318
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,970,651
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,250,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,037,880
Value of interest in pooled separate accounts at end of year2018-12-31$1,766,291
Value of interest in pooled separate accounts at beginning of year2018-12-31$16,712
Interest on participant loans2018-12-31$3,953
Interest earned on other investments2018-12-31$13,688
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$843,116
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$827,133
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-122,550
Net investment gain/loss from pooled separate accounts2018-12-31$-46,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$8,845
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$989,216
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CONSIDINE & CONSIDINE
Accountancy firm EIN2018-12-31952694444
2017 : THE BRIGANTINE 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,093,243
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$370,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$369,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$123,071
Value of total assets at end of year2017-12-31$4,970,651
Value of total assets at beginning of year2017-12-31$4,247,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,180
Total interest from all sources2017-12-31$7,505
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$24,205
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$24,205
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$115,216
Participant contributions at end of year2017-12-31$88,926
Participant contributions at beginning of year2017-12-31$105,018
Administrative expenses (other) incurred2017-12-31$1,180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$722,961
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,970,651
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,247,690
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,037,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,693,464
Value of interest in pooled separate accounts at end of year2017-12-31$16,712
Value of interest in pooled separate accounts at beginning of year2017-12-31$23,887
Interest on participant loans2017-12-31$3,123
Interest earned on other investments2017-12-31$4,382
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$827,133
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$425,321
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$936,617
Net investment gain/loss from pooled separate accounts2017-12-31$1,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$7,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$369,102
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CONSIDINE & CONSIDINE
Accountancy firm EIN2017-12-31952694444
2016 : THE BRIGANTINE 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
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$597,154
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$92,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$90,238
Value of total corrective distributions2016-12-31$641
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$112,264
Value of total assets at end of year2016-12-31$4,247,690
Value of total assets at beginning of year2016-12-31$3,742,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,425
Total interest from all sources2016-12-31$7,186
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$28,218
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$28,218
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$104,884
Participant contributions at end of year2016-12-31$105,018
Participant contributions at beginning of year2016-12-31$99,137
Administrative expenses (other) incurred2016-12-31$1,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$504,850
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,247,690
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,742,840
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,693,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,281,374
Value of interest in pooled separate accounts at end of year2016-12-31$23,887
Value of interest in pooled separate accounts at beginning of year2016-12-31$1,026
Interest on participant loans2016-12-31$3,489
Interest earned on other investments2016-12-31$3,697
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$425,321
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$361,303
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$447,356
Net investment gain/loss from pooled separate accounts2016-12-31$2,130
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$7,380
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$90,238
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CONSIDINE & CONSIDINE
Accountancy firm EIN2016-12-31952694444
2015 : THE BRIGANTINE 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$218,541
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$245,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$244,427
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$111,163
Value of total assets at end of year2015-12-31$3,742,840
Value of total assets at beginning of year2015-12-31$3,769,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,215
Total interest from all sources2015-12-31$7,549
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$30,194
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$30,194
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$104,122
Participant contributions at end of year2015-12-31$99,137
Participant contributions at beginning of year2015-12-31$133,015
Administrative expenses (other) incurred2015-12-31$1,215
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-27,101
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,742,840
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,769,941
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,281,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,198,485
Value of interest in pooled separate accounts at end of year2015-12-31$1,026
Value of interest in pooled separate accounts at beginning of year2015-12-31$167
Interest on participant loans2015-12-31$3,698
Interest earned on other investments2015-12-31$3,851
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$361,303
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$438,274
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$69,659
Net investment gain/loss from pooled separate accounts2015-12-31$-24
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$7,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$244,427
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CONSIDINE & CONSIDINE
Accountancy firm EIN2015-12-31952694444
2014 : THE BRIGANTINE 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$407,052
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$232,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$220,930
Value of total corrective distributions2014-12-31$11,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$97,079
Value of total assets at end of year2014-12-31$3,769,941
Value of total assets at beginning of year2014-12-31$3,595,612
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$528
Total interest from all sources2014-12-31$8,515
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$26,309
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$26,309
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$90,467
Participant contributions at end of year2014-12-31$133,015
Participant contributions at beginning of year2014-12-31$171,109
Administrative expenses (other) incurred2014-12-31$528
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$174,329
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,769,941
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,595,612
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,198,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,882,962
Value of interest in pooled separate accounts at end of year2014-12-31$167
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$4,614
Interest earned on other investments2014-12-31$3,901
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$438,274
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$541,541
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$275,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$6,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$220,930
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CONSIDINE & CONSIDINE
Accountancy firm EIN2014-12-31952694444
2013 : THE BRIGANTINE 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$901,735
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$217,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$214,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$101,984
Value of total assets at end of year2013-12-31$3,595,612
Value of total assets at beginning of year2013-12-31$2,911,391
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,221
Total interest from all sources2013-12-31$5,721
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$25,918
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$25,918
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$95,669
Participant contributions at end of year2013-12-31$171,109
Participant contributions at beginning of year2013-12-31$101,253
Administrative expenses (other) incurred2013-12-31$3,221
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$684,221
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,595,612
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,911,391
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,882,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,499,315
Interest on participant loans2013-12-31$4,871
Interest earned on other investments2013-12-31$850
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$310,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$310,823
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$541,541
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$768,112
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$6,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$214,293
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CONSIDINE & CONSIDINE
Accountancy firm EIN2013-12-31952694444
2012 : THE BRIGANTINE 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$354,293
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$179,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$177,692
Expenses. Certain deemed distributions of participant loans2012-12-31$-19
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$119,106
Value of total assets at end of year2012-12-31$2,911,391
Value of total assets at beginning of year2012-12-31$2,736,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,557
Total interest from all sources2012-12-31$3,320
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$29,235
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$29,235
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$112,317
Participant contributions at end of year2012-12-31$101,253
Participant contributions at beginning of year2012-12-31$93,065
Administrative expenses (other) incurred2012-12-31$1,557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$175,063
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,911,391
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,736,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,499,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,392,786
Interest on participant loans2012-12-31$3,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$310,823
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$250,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$250,477
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$58
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$202,632
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$6,789
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$177,692
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CONSIDINE & CONSIDINE
Accountancy firm EIN2012-12-31952684444
2011 : THE BRIGANTINE 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$56,429
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$82,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$80,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$115,439
Value of total assets at end of year2011-12-31$2,736,328
Value of total assets at beginning of year2011-12-31$2,762,446
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,057
Total interest from all sources2011-12-31$4,390
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$24,820
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$24,820
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$107,818
Participant contributions at end of year2011-12-31$93,065
Participant contributions at beginning of year2011-12-31$106,523
Administrative expenses (other) incurred2011-12-31$2,057
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-26,118
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,736,328
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,762,446
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,392,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,428,089
Interest on participant loans2011-12-31$4,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$250,477
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$227,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$227,834
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$65
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-88,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$7,621
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$80,490
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CONSIDINE & CONSIDINE
Accountancy firm EIN2011-12-31952684444
2010 : THE BRIGANTINE 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$503,129
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$210,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$206,378
Expenses. Certain deemed distributions of participant loans2010-12-31$-224
Value of total corrective distributions2010-12-31$3,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$134,323
Value of total assets at end of year2010-12-31$2,762,446
Value of total assets at beginning of year2010-12-31$2,470,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$992
Total interest from all sources2010-12-31$5,857
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$18,453
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$18,453
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$126,280
Participant contributions at end of year2010-12-31$106,523
Participant contributions at beginning of year2010-12-31$111,562
Administrative expenses (other) incurred2010-12-31$992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$292,336
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,762,446
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,470,110
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,428,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,358,548
Interest on participant loans2010-12-31$5,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$227,834
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$280
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$344,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$8,043
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$206,378
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CONSIDINE & CONSIDINE
Accountancy firm EIN2010-12-31952694444
2009 : THE BRIGANTINE 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE BRIGANTINE 401(K) PLAN

2020: THE BRIGANTINE 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE BRIGANTINE 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE BRIGANTINE 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE BRIGANTINE 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE BRIGANTINE 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE BRIGANTINE 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE BRIGANTINE 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE BRIGANTINE 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE BRIGANTINE 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE BRIGANTINE 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE BRIGANTINE 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE BRIGANTINE 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number040542
Policy instance 1
Insurance contract or identification number040542
Number of Individuals Covered70
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number040542
Policy instance 1
Insurance contract or identification number040542
Number of Individuals Covered651
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number040542
Policy instance 1
Insurance contract or identification number040542
Number of Individuals Covered657
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number040542
Policy instance 1
Insurance contract or identification number040542
Number of Individuals Covered634
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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