THE BRIGANTINE, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : THE BRIGANTINE 401(K) PLAN 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 | $450,033 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $334,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $4,588,417 |
Value of total assets at beginning of year | 2020-12-31 | $4,472,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,485 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $14,290 |
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 | $106,151 |
Participant contributions at end of year | 2020-12-31 | $119,516 |
Participant contributions at beginning of year | 2020-12-31 | $139,667 |
Other income not declared elsewhere | 2020-12-31 | $8,262 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | 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 | $1,266,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,257,830 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,026,619 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,939,545 |
Interest on participant loans | 2020-12-31 | $5,530 |
Interest earned on other investments | 2020-12-31 | $20,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,175,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $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 accounts | 2020-12-31 | $198,724 |
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 | $7,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $304,088 |
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 |
2019 : THE BRIGANTINE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $275,839 |
Total of all expenses incurred | 2019-12-31 | $275,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $243,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $243,238 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,200 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $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 year | 2019-12-31 | $4,472,957 |
Value of total assets at end of year | 2019-12-31 | $4,472,957 |
Value of total assets at beginning of year | 2019-12-31 | $3,968,318 |
Value of total assets at beginning of year | 2019-12-31 | $3,968,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,401 |
Total interest from all sources | 2019-12-31 | $24,745 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $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 bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $127,293 |
Contributions received from participants | 2019-12-31 | $127,293 |
Participant contributions at end of year | 2019-12-31 | $139,667 |
Participant contributions at end of year | 2019-12-31 | $139,667 |
Participant contributions at beginning of year | 2019-12-31 | $108,313 |
Participant contributions at beginning of year | 2019-12-31 | $108,313 |
Other income not declared elsewhere | 2019-12-31 | $8,324 |
Administrative expenses (other) incurred | 2019-12-31 | $31,401 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $504,639 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,257,830 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,257,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,250,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,250,598 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,939,545 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,766,291 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,766,291 |
Interest on participant loans | 2019-12-31 | $6,640 |
Interest earned on other investments | 2019-12-31 | $18,105 |
Interest earned on other investments | 2019-12-31 | $18,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,135,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,135,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $843,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 accounts | 2019-12-31 | $297,690 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $297,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $8,850 |
Contributions received in cash from employer | 2019-12-31 | $8,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $243,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $243,238 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CONSIDINE & CONSIDINE |
Accountancy firm name | 2019-12-31 | CONSIDINE & CONSIDINE |
Accountancy firm EIN | 2019-12-31 | 952694444 |
Accountancy firm EIN | 2019-12-31 | 952694444 |
2018 : THE BRIGANTINE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,011,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $3,968,318 |
Value of total assets at beginning of year | 2018-12-31 | $4,970,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,352 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $17,259 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $125,021 |
Participant contributions at end of year | 2018-12-31 | $108,313 |
Participant contributions at beginning of year | 2018-12-31 | $88,926 |
Other income not declared elsewhere | 2018-12-31 | $9,799 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,250,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,037,880 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,766,291 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,712 |
Interest on participant loans | 2018-12-31 | $3,953 |
Interest earned on other investments | 2018-12-31 | $13,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $843,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $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 accounts | 2018-12-31 | $-46,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $8,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $989,216 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CONSIDINE & CONSIDINE |
Accountancy firm EIN | 2018-12-31 | 952694444 |
2017 : THE BRIGANTINE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $370,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $4,970,651 |
Value of total assets at beginning of year | 2017-12-31 | $4,247,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,180 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $24,205 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $115,216 |
Participant contributions at end of year | 2017-12-31 | $88,926 |
Participant contributions at beginning of year | 2017-12-31 | $105,018 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,037,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,693,464 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $16,712 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $23,887 |
Interest on participant loans | 2017-12-31 | $3,123 |
Interest earned on other investments | 2017-12-31 | $4,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $827,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $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 accounts | 2017-12-31 | $1,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $7,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $369,102 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CONSIDINE & CONSIDINE |
Accountancy firm EIN | 2017-12-31 | 952694444 |
2016 : THE BRIGANTINE 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $92,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $90,238 |
Value of total corrective distributions | 2016-12-31 | $641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $112,264 |
Value of total assets at end of year | 2016-12-31 | $4,247,690 |
Value of total assets at beginning of year | 2016-12-31 | $3,742,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,425 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $28,218 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $104,884 |
Participant contributions at end of year | 2016-12-31 | $105,018 |
Participant contributions at beginning of year | 2016-12-31 | $99,137 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,693,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,281,374 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $23,887 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,026 |
Interest on participant loans | 2016-12-31 | $3,489 |
Interest earned on other investments | 2016-12-31 | $3,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $425,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $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 accounts | 2016-12-31 | $2,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $7,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $90,238 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CONSIDINE & CONSIDINE |
Accountancy firm EIN | 2016-12-31 | 952694444 |
2015 : THE BRIGANTINE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $245,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $3,742,840 |
Value of total assets at beginning of year | 2015-12-31 | $3,769,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,215 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $30,194 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $104,122 |
Participant contributions at end of year | 2015-12-31 | $99,137 |
Participant contributions at beginning of year | 2015-12-31 | $133,015 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,281,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,198,485 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,026 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $167 |
Interest on participant loans | 2015-12-31 | $3,698 |
Interest earned on other investments | 2015-12-31 | $3,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $361,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $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 accounts | 2015-12-31 | $-24 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $7,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $244,427 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CONSIDINE & CONSIDINE |
Accountancy firm EIN | 2015-12-31 | 952694444 |
2014 : THE BRIGANTINE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $232,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $220,930 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $3,769,941 |
Value of total assets at beginning of year | 2014-12-31 | $3,595,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $528 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $26,309 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $90,467 |
Participant contributions at end of year | 2014-12-31 | $133,015 |
Participant contributions at beginning of year | 2014-12-31 | $171,109 |
Administrative expenses (other) incurred | 2014-12-31 | $528 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,198,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,882,962 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $167 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $4,614 |
Interest earned on other investments | 2014-12-31 | $3,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $438,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $6,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $220,930 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CONSIDINE & CONSIDINE |
Accountancy firm EIN | 2014-12-31 | 952694444 |
2013 : THE BRIGANTINE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $217,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $3,595,612 |
Value of total assets at beginning of year | 2013-12-31 | $2,911,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,221 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $25,918 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $95,669 |
Participant contributions at end of year | 2013-12-31 | $171,109 |
Participant contributions at beginning of year | 2013-12-31 | $101,253 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,882,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,499,315 |
Interest on participant loans | 2013-12-31 | $4,871 |
Interest earned on other investments | 2013-12-31 | $850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $310,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $310,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $6,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $214,293 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CONSIDINE & CONSIDINE |
Accountancy firm EIN | 2013-12-31 | 952694444 |
2012 : THE BRIGANTINE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $179,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $177,692 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-19 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $119,106 |
Value of total assets at end of year | 2012-12-31 | $2,911,391 |
Value of total assets at beginning of year | 2012-12-31 | $2,736,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,557 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $29,235 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $112,317 |
Participant contributions at end of year | 2012-12-31 | $101,253 |
Participant contributions at beginning of year | 2012-12-31 | $93,065 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,499,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,392,786 |
Interest on participant loans | 2012-12-31 | $3,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $310,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $250,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $6,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $177,692 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CONSIDINE & CONSIDINE |
Accountancy firm EIN | 2012-12-31 | 952684444 |
2011 : THE BRIGANTINE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $82,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $2,736,328 |
Value of total assets at beginning of year | 2011-12-31 | $2,762,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,057 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $24,820 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $107,818 |
Participant contributions at end of year | 2011-12-31 | $93,065 |
Participant contributions at beginning of year | 2011-12-31 | $106,523 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,392,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,428,089 |
Interest on participant loans | 2011-12-31 | $4,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $250,477 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $227,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $7,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $80,490 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CONSIDINE & CONSIDINE |
Accountancy firm EIN | 2011-12-31 | 952684444 |
2010 : THE BRIGANTINE 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $210,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $206,378 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-224 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $2,762,446 |
Value of total assets at beginning of year | 2010-12-31 | $2,470,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $992 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $18,453 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $126,280 |
Participant contributions at end of year | 2010-12-31 | $106,523 |
Participant contributions at beginning of year | 2010-12-31 | $111,562 |
Administrative expenses (other) incurred | 2010-12-31 | $992 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,428,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,358,548 |
Interest on participant loans | 2010-12-31 | $5,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $8,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $206,378 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CONSIDINE & CONSIDINE |
Accountancy firm EIN | 2010-12-31 | 952694444 |
2009 : THE BRIGANTINE 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |