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PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 401k Plan overview

Plan NamePENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH
Plan identification number 001

PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • 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

BERKSHIRE FARM CENTER 403(B) PLAN YOUTH has sponsored the creation of one or more 401k plans.

Company Name:BERKSHIRE FARM CENTER 403(B) PLAN YOUTH
Employer identification number (EIN):141368125
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about BERKSHIRE FARM CENTER 403(B) PLAN YOUTH

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1886-01-01
Company Identification Number: 116
Legal Registered Office Address: 13640 ROUTE 22
Columbia
CANAAN
United States of America (USA)
12029

More information about BERKSHIRE FARM CENTER 403(B) PLAN YOUTH

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01NICOLE C. MCARTHUR
0012015-07-01NICOLE C. MCARTHUR
0012014-07-01NICOLE C. MCARTHUR NICOLE C. MCARTHUR2016-04-18
0012014-07-01NICOLE C. MCARTHUR NICOLE C. MCARTHUR2016-04-19
0012013-07-01LORIS TURNER LORIS TURNER2015-04-08
0012012-07-01LORIS TURNER LORIS TURNER2014-03-28
0012011-07-01LORIS TURNER LORIS TURNER2013-04-03
0012010-07-01LORIS TURNER LORIS TURNER2012-01-19
0012009-07-01LORIS TURNER LORIS TURNER2011-03-24

Plan Statistics for PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH

401k plan membership statisitcs for PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH

Measure Date Value
2022: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2022 401k membership
Market value of plan assets2022-06-3077,091,804
Acturial value of plan assets2022-06-3077,091,804
Funding target for retired participants and beneficiaries receiving payment2022-06-3034,272,754
Number of terminated vested participants2022-06-30559
Fundng target for terminated vested participants2022-06-3020,765,273
Active participant vested funding target2022-06-302,976,762
Number of active participants2022-06-3055
Total funding liabilities for active participants2022-06-302,985,205
Total participant count2022-06-301,009
Total funding target for all participants2022-06-3058,023,232
Balance at beginning of prior year after applicable adjustments2022-06-300
Prefunding balance at beginning of prior year after applicable adjustments2022-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-300
Prefunding balanced used to offset prior years funding requirement2022-06-300
Amount remaining of carryover balance2022-06-300
Amount remaining of prefunding balance2022-06-300
Present value of excess contributions2022-06-30586,841
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-30618,765
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-300
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-300
Balance of prefunding at beginning of current year2022-06-300
Total employer contributions2022-06-301,050,000
Total employee contributions2022-06-3065,706
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-301,004,005
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-30384,790
Total funding amount beforereflecting carryover/prefunding balances2022-06-300
Additional cash requirement2022-06-300
Contributions allocatedtoward minimum required contributions for current year2022-06-301,004,005
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2021 401k membership
Total participants, beginning-of-year2021-07-011,009
Total number of active participants reported on line 7a of the Form 55002021-07-0145
Number of retired or separated participants receiving benefits2021-07-01383
Number of other retired or separated participants entitled to future benefits2021-07-01537
Total of all active and inactive participants2021-07-01965
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-0127
Total participants2021-07-01992
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
Market value of plan assets2021-06-3063,419,106
Acturial value of plan assets2021-06-3063,419,106
Funding target for retired participants and beneficiaries receiving payment2021-06-3034,390,550
Number of terminated vested participants2021-06-30582
Fundng target for terminated vested participants2021-06-3022,804,837
Active participant vested funding target2021-06-303,436,943
Number of active participants2021-06-3066
Total funding liabilities for active participants2021-06-303,444,052
Total participant count2021-06-301,042
Total funding target for all participants2021-06-3060,639,439
Balance at beginning of prior year after applicable adjustments2021-06-300
Prefunding balance at beginning of prior year after applicable adjustments2021-06-300
Amount remaining of carryover balance2021-06-300
Amount remaining of prefunding balance2021-06-300
Present value of excess contributions2021-06-302,781
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-302,936
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-300
Reductions in caryover balances due to elections or deemed elections2021-06-300
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-300
Balance of prefunding at beginning of current year2021-06-300
Total employer contributions2021-06-30600,000
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-30586,841
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-30434,733
Total funding amount beforereflecting carryover/prefunding balances2021-06-300
Additional cash requirement2021-06-300
Contributions allocatedtoward minimum required contributions for current year2021-06-30586,841
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2020 401k membership
Total participants, beginning-of-year2020-07-011,042
Total number of active participants reported on line 7a of the Form 55002020-07-0155
Number of retired or separated participants receiving benefits2020-07-01365
Number of other retired or separated participants entitled to future benefits2020-07-01559
Total of all active and inactive participants2020-07-01979
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-0130
Total participants2020-07-011,009
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
Market value of plan assets2020-06-3059,074,088
Acturial value of plan assets2020-06-3059,074,088
Funding target for retired participants and beneficiaries receiving payment2020-06-3031,334,050
Number of terminated vested participants2020-06-30574
Fundng target for terminated vested participants2020-06-3020,877,414
Active participant vested funding target2020-06-307,164,279
Number of active participants2020-06-30117
Total funding liabilities for active participants2020-06-307,225,023
Total participant count2020-06-301,057
Total funding target for all participants2020-06-3059,436,487
Balance at beginning of prior year after applicable adjustments2020-06-300
Prefunding balance at beginning of prior year after applicable adjustments2020-06-300
Amount remaining of carryover balance2020-06-300
Amount remaining of prefunding balance2020-06-300
Present value of excess contributions2020-06-30143,340
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-30151,596
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-300
Reductions in caryover balances due to elections or deemed elections2020-06-300
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-300
Balance of prefunding at beginning of current year2020-06-300
Total employer contributions2020-06-30600,000
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-30583,887
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-30522,221
Net shortfall amortization installment of oustanding balance2020-06-30362,399
Total funding amount beforereflecting carryover/prefunding balances2020-06-30581,106
Additional cash requirement2020-06-30581,106
Contributions allocatedtoward minimum required contributions for current year2020-06-30583,887
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2019 401k membership
Total participants, beginning-of-year2019-07-011,057
Total number of active participants reported on line 7a of the Form 55002019-07-0166
Number of retired or separated participants receiving benefits2019-07-01368
Number of other retired or separated participants entitled to future benefits2019-07-01581
Total of all active and inactive participants2019-07-011,015
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-0127
Total participants2019-07-011,042
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Market value of plan assets2019-06-3058,416,021
Acturial value of plan assets2019-06-3058,416,021
Funding target for retired participants and beneficiaries receiving payment2019-06-3029,130,938
Number of terminated vested participants2019-06-30573
Fundng target for terminated vested participants2019-06-3019,672,372
Active participant vested funding target2019-06-307,236,460
Number of active participants2019-06-30148
Total funding liabilities for active participants2019-06-307,301,836
Total participant count2019-06-301,068
Total funding target for all participants2019-06-3056,105,146
Balance at beginning of prior year after applicable adjustments2019-06-300
Prefunding balance at beginning of prior year after applicable adjustments2019-06-300
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-300
Present value of excess contributions2019-06-30363,970
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-30385,699
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-300
Reductions in caryover balances due to elections or deemed elections2019-06-300
Reductions in prefunding balances due to elections or deemed elections2019-06-300
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-300
Total employer contributions2019-06-30150,000
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-30143,340
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-30483,819
Net shortfall amortization installment of oustanding balance2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-300
Additional cash requirement2019-06-300
Contributions allocatedtoward minimum required contributions for current year2019-06-30143,340
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2018 401k membership
Total participants, beginning-of-year2018-07-011,067
Total number of active participants reported on line 7a of the Form 55002018-07-01117
Number of retired or separated participants receiving benefits2018-07-01342
Number of other retired or separated participants entitled to future benefits2018-07-01573
Total of all active and inactive participants2018-07-011,032
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-0125
Total participants2018-07-011,057
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-011
Market value of plan assets2018-06-3052,681,382
Acturial value of plan assets2018-06-3052,681,382
Funding target for retired participants and beneficiaries receiving payment2018-06-3025,484,517
Number of terminated vested participants2018-06-30587
Fundng target for terminated vested participants2018-06-3019,821,095
Active participant vested funding target2018-06-308,677,950
Number of active participants2018-06-30185
Total funding liabilities for active participants2018-06-308,683,562
Total participant count2018-06-301,087
Total funding target for all participants2018-06-3053,989,174
Balance at beginning of prior year after applicable adjustments2018-06-300
Prefunding balance at beginning of prior year after applicable adjustments2018-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2018-06-300
Prefunding balanced used to offset prior years funding requirement2018-06-300
Amount remaining of carryover balance2018-06-300
Amount remaining of prefunding balance2018-06-300
Present value of excess contributions2018-06-30182
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-30193
Balance of carryovers at beginning of current year2018-06-300
Balance of prefunding at beginning of current year2018-06-300
Total employer contributions2018-06-301,221,266
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-301,153,101
Liquidity shortfalls end of Q12018-06-300
Liquidity shortfalls end of Q22018-06-300
Liquidity shortfalls end of Q32018-06-300
Liquidity shortfalls end of Q42018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-30502,041
Net shortfall amortization installment of oustanding balance2018-06-301,307,792
Total funding amount beforereflecting carryover/prefunding balances2018-06-30789,131
Additional cash requirement2018-06-30789,131
Contributions allocatedtoward minimum required contributions for current year2018-06-301,153,101
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2017 401k membership
Total participants, beginning-of-year2017-07-011,087
Total number of active participants reported on line 7a of the Form 55002017-07-01143
Number of retired or separated participants receiving benefits2017-07-01325
Number of other retired or separated participants entitled to future benefits2017-07-01575
Total of all active and inactive participants2017-07-011,043
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-0124
Total participants2017-07-011,067
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-014
Market value of plan assets2017-06-3048,051,321
Acturial value of plan assets2017-06-3048,051,321
Funding target for retired participants and beneficiaries receiving payment2017-06-3023,778,751
Number of terminated vested participants2017-06-30566
Fundng target for terminated vested participants2017-06-3018,064,221
Active participant vested funding target2017-06-309,926,941
Number of active participants2017-06-30230
Total funding liabilities for active participants2017-06-309,930,679
Total participant count2017-06-301,099
Total funding target for all participants2017-06-3051,773,651
Balance at beginning of prior year after applicable adjustments2017-06-300
Prefunding balance at beginning of prior year after applicable adjustments2017-06-300
Amount remaining of carryover balance2017-06-300
Amount remaining of prefunding balance2017-06-300
Present value of excess contributions2017-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-06-300
Reductions in caryover balances due to elections or deemed elections2017-06-300
Reductions in prefunding balances due to elections or deemed elections2017-06-300
Balance of carryovers at beginning of current year2017-06-300
Balance of prefunding at beginning of current year2017-06-300
Total employer contributions2017-06-301,232,099
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-301,112,952
Unpaid minimum required contributions for all prior years2017-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-30497,754
Net shortfall amortization installment of oustanding balance2017-06-303,722,330
Waiver amortization installment2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-301,112,770
Carryover balance elected to use to offset funding requirement2017-06-300
Prefunding balance elected to use to offset funding requirement2017-06-300
Additional cash requirement2017-06-301,112,770
Contributions allocatedtoward minimum required contributions for current year2017-06-301,112,952
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2016 401k membership
Total participants, beginning-of-year2016-07-011,099
Total number of active participants reported on line 7a of the Form 55002016-07-01185
Number of retired or separated participants receiving benefits2016-07-01293
Number of other retired or separated participants entitled to future benefits2016-07-01583
Total of all active and inactive participants2016-07-011,061
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-0126
Total participants2016-07-011,087
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2015 401k membership
Total participants, beginning-of-year2015-07-011,113
Total number of active participants reported on line 7a of the Form 55002015-07-01230
Number of retired or separated participants receiving benefits2015-07-01280
Number of other retired or separated participants entitled to future benefits2015-07-01565
Total of all active and inactive participants2015-07-011,075
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-0125
Total participants2015-07-011,100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-012
2014: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2014 401k membership
Total participants, beginning-of-year2014-07-011,148
Total number of active participants reported on line 7a of the Form 55002014-07-01285
Number of retired or separated participants receiving benefits2014-07-01270
Number of other retired or separated participants entitled to future benefits2014-07-01532
Total of all active and inactive participants2014-07-011,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0126
Total participants2014-07-011,113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0127
2013: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2013 401k membership
Total participants, beginning-of-year2013-07-011,197
Total number of active participants reported on line 7a of the Form 55002013-07-01350
Number of retired or separated participants receiving benefits2013-07-01260
Number of other retired or separated participants entitled to future benefits2013-07-01515
Total of all active and inactive participants2013-07-011,125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0123
Total participants2013-07-011,148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0149
2012: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2012 401k membership
Total participants, beginning-of-year2012-07-011,171
Total number of active participants reported on line 7a of the Form 55002012-07-01424
Number of retired or separated participants receiving benefits2012-07-01254
Number of other retired or separated participants entitled to future benefits2012-07-01498
Total of all active and inactive participants2012-07-011,176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-0121
Total participants2012-07-011,197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0161
2011: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2011 401k membership
Total participants, beginning-of-year2011-07-011,131
Total number of active participants reported on line 7a of the Form 55002011-07-01417
Number of retired or separated participants receiving benefits2011-07-01238
Number of other retired or separated participants entitled to future benefits2011-07-01476
Total of all active and inactive participants2011-07-011,131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-0120
Total participants2011-07-011,151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0147
2010: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2010 401k membership
Total participants, beginning-of-year2010-07-011,072
Total number of active participants reported on line 7a of the Form 55002010-07-01411
Number of retired or separated participants receiving benefits2010-07-01222
Number of other retired or separated participants entitled to future benefits2010-07-01462
Total of all active and inactive participants2010-07-011,095
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-0117
Total participants2010-07-011,112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-0138
2009: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2009 401k membership
Total participants, beginning-of-year2009-07-011,039
Total number of active participants reported on line 7a of the Form 55002009-07-01390
Number of retired or separated participants receiving benefits2009-07-01206
Number of other retired or separated participants entitled to future benefits2009-07-01464
Total of all active and inactive participants2009-07-011,060
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-0112
Total participants2009-07-011,072
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH

Measure Date Value
2022 : PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-17,339,703
Total unrealized appreciation/depreciation of assets2022-06-30$-17,339,703
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-13,381,519
Total loss/gain on sale of assets2022-06-30$1,778,071
Total of all expenses incurred2022-06-30$3,787,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$3,472,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,115,706
Value of total assets at end of year2022-06-30$59,922,842
Value of total assets at beginning of year2022-06-30$77,091,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$315,145
Total interest from all sources2022-06-30$546,622
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$379,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Administrative expenses professional fees incurred2022-06-30$83,728
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$65,706
Participant contributions at end of year2022-06-30$2,402
Participant contributions at beginning of year2022-06-30$1,291
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$51
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$0
Other income not declared elsewhere2022-06-30$137,937
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-17,168,962
Value of net assets at end of year (total assets less liabilities)2022-06-30$59,922,842
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$77,091,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$231,417
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$39,696,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$60,354,030
Interest earned on other investments2022-06-30$546,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$1,331,010
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$713,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$713,425
Asset value of US Government securities at end of year2022-06-30$6,983,260
Asset value of US Government securities at beginning of year2022-06-30$3,819,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$1,050,000
Employer contributions (assets) at end of year2022-06-30$450,000
Income. Dividends from common stock2022-06-30$379,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$3,472,298
Asset. Corporate debt instrument debt (other) at end of year2022-06-30$11,459,726
Asset. Corporate debt instrument debt (other) at beginning of year2022-06-30$12,203,327
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$1,778,071
Opinion of an independent qualified public accountant for this plan2022-06-30Disclaimer
Accountancy firm name2022-06-30BONADIO & CO., LLP
Accountancy firm EIN2022-06-30161131146
2021 : PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$2,365,014
Total unrealized appreciation/depreciation of assets2021-06-30$2,365,014
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$17,492,242
Total loss/gain on sale of assets2021-06-30$13,623,446
Total of all expenses incurred2021-06-30$3,819,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$3,516,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$670,988
Value of total assets at end of year2021-06-30$77,091,804
Value of total assets at beginning of year2021-06-30$63,419,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$303,178
Total interest from all sources2021-06-30$539,050
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$293,744
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Administrative expenses professional fees incurred2021-06-30$97,949
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$70,988
Participant contributions at end of year2021-06-30$1,291
Participant contributions at beginning of year2021-06-30$1,381
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$118,437
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$13,672,698
Value of net assets at end of year (total assets less liabilities)2021-06-30$77,091,804
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$63,419,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$205,229
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$60,354,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$31,643,211
Interest earned on other investments2021-06-30$539,050
Value of interest in common/collective trusts at end of year2021-06-30$0
Value of interest in common/collective trusts at beginning of year2021-06-30$15,863,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$713,425
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$1,197,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$1,197,920
Asset value of US Government securities at end of year2021-06-30$3,819,731
Asset value of US Government securities at beginning of year2021-06-30$3,358,396
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$600,000
Income. Dividends from common stock2021-06-30$293,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$3,516,366
Asset. Corporate debt instrument debt (other) at end of year2021-06-30$12,203,327
Asset. Corporate debt instrument debt (other) at beginning of year2021-06-30$11,235,957
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$13,623,446
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30BONADIO & CO., LLP
Accountancy firm EIN2021-06-30161131146
2020 : PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$4,632,379
Total unrealized appreciation/depreciation of assets2020-06-30$4,632,379
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$8,037,060
Total loss/gain on sale of assets2020-06-30$1,906,006
Total of all expenses incurred2020-06-30$3,692,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$3,357,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$685,719
Value of total assets at end of year2020-06-30$63,419,106
Value of total assets at beginning of year2020-06-30$59,074,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$334,790
Total interest from all sources2020-06-30$555,193
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$257,763
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Administrative expenses professional fees incurred2020-06-30$126,225
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$85,719
Participant contributions at end of year2020-06-30$1,381
Participant contributions at beginning of year2020-06-30$1,939
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$118,437
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$120,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$4,345,018
Value of net assets at end of year (total assets less liabilities)2020-06-30$63,419,106
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$59,074,088
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$208,565
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$31,643,211
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$28,848,335
Interest earned on other investments2020-06-30$555,193
Value of interest in common/collective trusts at end of year2020-06-30$15,863,804
Value of interest in common/collective trusts at beginning of year2020-06-30$15,476,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$1,197,920
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$641,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$641,013
Asset value of US Government securities at end of year2020-06-30$3,358,396
Asset value of US Government securities at beginning of year2020-06-30$3,518,383
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$600,000
Income. Dividends from common stock2020-06-30$257,763
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$3,357,252
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$11,235,957
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$10,216,684
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$250,368
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$1,906,006
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30BONADIO & CO., LLP
Accountancy firm EIN2020-06-30161131146
2019 : PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$1,771,520
Total unrealized appreciation/depreciation of assets2019-06-30$1,771,520
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$3,954,065
Total loss/gain on sale of assets2019-06-30$1,084,230
Total of all expenses incurred2019-06-30$3,309,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$2,982,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$252,587
Value of total assets at end of year2019-06-30$59,074,088
Value of total assets at beginning of year2019-06-30$58,429,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$326,932
Total interest from all sources2019-06-30$539,864
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$305,864
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Administrative expenses professional fees incurred2019-06-30$101,146
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$102,587
Participant contributions at end of year2019-06-30$1,939
Participant contributions at beginning of year2019-06-30$4,411
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$120,700
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$105,359
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$644,195
Value of net assets at end of year (total assets less liabilities)2019-06-30$59,074,088
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$58,429,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$225,786
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$28,848,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$26,681,566
Interest earned on other investments2019-06-30$539,864
Value of interest in common/collective trusts at end of year2019-06-30$15,476,666
Value of interest in common/collective trusts at beginning of year2019-06-30$15,489,358
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$641,013
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$646,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$646,401
Asset value of US Government securities at end of year2019-06-30$3,518,383
Asset value of US Government securities at beginning of year2019-06-30$2,852,856
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$150,000
Employer contributions (assets) at end of year2019-06-30$0
Employer contributions (assets) at beginning of year2019-06-30$687,886
Income. Dividends from common stock2019-06-30$305,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$2,982,938
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$10,216,684
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$9,025,938
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$250,368
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$2,936,118
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$11,295,065
Aggregate carrying amount (costs) on sale of assets2019-06-30$10,210,835
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30BONADIO & CO., LLP
Accountancy firm EIN2019-06-30161131146
2018 : PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$4,333,944
Total unrealized appreciation/depreciation of assets2018-06-30$4,333,944
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$9,035,769
Total loss/gain on sale of assets2018-06-30$2,480,398
Total of all expenses incurred2018-06-30$3,337,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$3,026,178
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$1,344,818
Value of total assets at end of year2018-06-30$58,429,893
Value of total assets at beginning of year2018-06-30$52,731,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$311,669
Total interest from all sources2018-06-30$466,395
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$341,074
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Administrative expenses professional fees incurred2018-06-30$99,195
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$123,532
Participant contributions at end of year2018-06-30$4,411
Participant contributions at beginning of year2018-06-30$5,264
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$105,359
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$107,013
Other income not declared elsewhere2018-06-30$69,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$5,697,922
Value of net assets at end of year (total assets less liabilities)2018-06-30$58,429,893
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$52,731,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$212,474
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$26,681,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$21,907,373
Interest earned on other investments2018-06-30$466,395
Value of interest in common/collective trusts at end of year2018-06-30$15,489,358
Value of interest in common/collective trusts at beginning of year2018-06-30$12,979,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$646,401
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$873,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$873,987
Asset value of US Government securities at end of year2018-06-30$2,852,856
Asset value of US Government securities at beginning of year2018-06-30$2,064,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$1,221,286
Employer contributions (assets) at end of year2018-06-30$687,886
Employer contributions (assets) at beginning of year2018-06-30$1,232,099
Income. Dividends from common stock2018-06-30$341,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$3,026,178
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$9,025,938
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$8,543,014
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$2,936,118
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$5,019,259
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$15,903,319
Aggregate carrying amount (costs) on sale of assets2018-06-30$13,422,921
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30BONADIO & CO., LLP
Accountancy firm EIN2018-06-30161131146
2017 : PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$3,683,582
Total unrealized appreciation/depreciation of assets2017-06-30$3,683,582
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$7,831,744
Total loss/gain on sale of assets2017-06-30$2,075,431
Total of all expenses incurred2017-06-30$3,151,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$2,849,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,382,402
Value of total assets at end of year2017-06-30$52,731,971
Value of total assets at beginning of year2017-06-30$48,051,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$301,569
Total interest from all sources2017-06-30$410,701
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$357,870
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Administrative expenses professional fees incurred2017-06-30$99,233
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$150,303
Participant contributions at end of year2017-06-30$5,264
Participant contributions at beginning of year2017-06-30$6,415
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$107,013
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$97,943
Other income not declared elsewhere2017-06-30$-78,242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$4,680,650
Value of net assets at end of year (total assets less liabilities)2017-06-30$52,731,971
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$48,051,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$202,336
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$21,907,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$16,018,739
Interest earned on other investments2017-06-30$410,701
Value of interest in common/collective trusts at end of year2017-06-30$12,979,642
Value of interest in common/collective trusts at beginning of year2017-06-30$11,178,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$873,987
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$1,519,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$1,519,039
Asset value of US Government securities at end of year2017-06-30$2,064,320
Asset value of US Government securities at beginning of year2017-06-30$2,480,657
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$1,232,099
Employer contributions (assets) at end of year2017-06-30$1,232,099
Employer contributions (assets) at beginning of year2017-06-30$0
Income. Dividends from common stock2017-06-30$357,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$2,849,525
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$8,543,014
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$7,379,584
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$5,019,259
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$9,370,257
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$17,247,477
Aggregate carrying amount (costs) on sale of assets2017-06-30$15,172,046
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30BONADIO & CO., LLP
Accountancy firm EIN2017-06-30161131146
2016 : PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-1,183,152
Total unrealized appreciation/depreciation of assets2016-06-30$-1,183,152
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$771,270
Total loss/gain on sale of assets2016-06-30$1,061,478
Total of all expenses incurred2016-06-30$2,755,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$2,468,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$190,490
Value of total assets at end of year2016-06-30$48,051,321
Value of total assets at beginning of year2016-06-30$50,035,128
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$286,235
Total interest from all sources2016-06-30$390,624
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$395,843
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Administrative expenses professional fees incurred2016-06-30$91,854
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$190,490
Participant contributions at end of year2016-06-30$6,415
Participant contributions at beginning of year2016-06-30$4,042
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$97,943
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$88,166
Other income not declared elsewhere2016-06-30$-84,013
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-1,983,807
Value of net assets at end of year (total assets less liabilities)2016-06-30$48,051,321
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$50,035,128
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$194,381
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$16,018,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$18,756,480
Interest earned on other investments2016-06-30$390,624
Value of interest in common/collective trusts at end of year2016-06-30$11,178,687
Value of interest in common/collective trusts at beginning of year2016-06-30$11,650,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$1,519,039
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$897,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$897,139
Asset value of US Government securities at end of year2016-06-30$2,480,657
Asset value of US Government securities at beginning of year2016-06-30$2,061,710
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Income. Dividends from common stock2016-06-30$395,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$2,468,842
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$7,379,584
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$7,815,518
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$9,370,257
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$8,761,270
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$21,242,922
Aggregate carrying amount (costs) on sale of assets2016-06-30$20,181,444
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30BONADIO & CO., LLP
Accountancy firm EIN2016-06-30161131146
2015 : PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$533,876
Total unrealized appreciation/depreciation of assets2015-06-30$533,876
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$3,219,224
Total loss/gain on sale of assets2015-06-30$1,703,151
Total of all expenses incurred2015-06-30$2,703,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$2,392,139
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$238,831
Value of total assets at end of year2015-06-30$50,035,128
Value of total assets at beginning of year2015-06-30$49,519,233
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$311,190
Total interest from all sources2015-06-30$389,068
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$421,627
Administrative expenses professional fees incurred2015-06-30$99,466
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$238,831
Participant contributions at end of year2015-06-30$4,042
Participant contributions at beginning of year2015-06-30$4,789
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$88,166
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$100,920
Other income not declared elsewhere2015-06-30$-67,329
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$515,895
Value of net assets at end of year (total assets less liabilities)2015-06-30$50,035,128
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$49,519,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$211,724
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$18,756,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$14,731,805
Interest earned on other investments2015-06-30$389,068
Value of interest in common/collective trusts at end of year2015-06-30$11,650,803
Value of interest in common/collective trusts at beginning of year2015-06-30$11,196,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$897,139
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$603,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$603,926
Asset value of US Government securities at end of year2015-06-30$2,061,710
Asset value of US Government securities at beginning of year2015-06-30$2,195,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Employer contributions (assets) at beginning of year2015-06-30$516,054
Income. Dividends from common stock2015-06-30$421,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$2,392,139
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$7,815,518
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$7,034,799
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$8,761,270
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$13,134,820
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$22,057,469
Aggregate carrying amount (costs) on sale of assets2015-06-30$20,354,318
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30BONADIO & CO., LLP
Accountancy firm EIN2015-06-30161131146
2014 : PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$7,444,342
Total unrealized appreciation/depreciation of assets2014-06-30$7,444,342
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$10,543,982
Total loss/gain on sale of assets2014-06-30$116,569
Total of all expenses incurred2014-06-30$2,567,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$2,266,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$2,311,475
Value of total assets at end of year2014-06-30$49,519,233
Value of total assets at beginning of year2014-06-30$41,542,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$300,760
Total interest from all sources2014-06-30$391,645
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$413,105
Administrative expenses professional fees incurred2014-06-30$106,176
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$247,259
Participant contributions at end of year2014-06-30$4,789
Participant contributions at beginning of year2014-06-30$4,673
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$100,920
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$83,204
Other income not declared elsewhere2014-06-30$-133,154
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$7,976,495
Value of net assets at end of year (total assets less liabilities)2014-06-30$49,519,233
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$41,542,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$194,584
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$14,731,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$11,571,720
Interest earned on other investments2014-06-30$391,645
Value of interest in common/collective trusts at end of year2014-06-30$11,196,267
Value of interest in common/collective trusts at beginning of year2014-06-30$7,827,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$603,926
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$588,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$588,406
Asset value of US Government securities at end of year2014-06-30$2,195,853
Asset value of US Government securities at beginning of year2014-06-30$2,047,191
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$2,064,216
Employer contributions (assets) at end of year2014-06-30$516,054
Employer contributions (assets) at beginning of year2014-06-30$785,944
Income. Dividends from common stock2014-06-30$413,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$2,266,727
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$7,034,799
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$6,939,940
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$13,134,820
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$11,694,476
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$17,313,019
Aggregate carrying amount (costs) on sale of assets2014-06-30$17,196,450
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30BONADIO & CO., LLP
Accountancy firm EIN2014-06-30161131146
2013 : PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$4,047,188
Total unrealized appreciation/depreciation of assets2013-06-30$4,047,188
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$7,827,026
Total loss/gain on sale of assets2013-06-30$582,235
Total of all expenses incurred2013-06-30$2,432,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$2,160,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$2,420,598
Value of total assets at end of year2013-06-30$41,542,737
Value of total assets at beginning of year2013-06-30$36,148,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$272,589
Total interest from all sources2013-06-30$421,657
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$392,326
Administrative expenses professional fees incurred2013-06-30$106,545
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$241,307
Participant contributions at end of year2013-06-30$4,673
Participant contributions at beginning of year2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$83,204
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$116,673
Other income not declared elsewhere2013-06-30$-36,978
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$5,394,196
Value of net assets at end of year (total assets less liabilities)2013-06-30$41,542,737
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$36,148,541
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$166,044
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$11,571,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$10,255,678
Interest earned on other investments2013-06-30$421,657
Value of interest in common/collective trusts at end of year2013-06-30$7,827,184
Value of interest in common/collective trusts at beginning of year2013-06-30$3,422,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$588,406
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$203,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$203,770
Asset value of US Government securities at end of year2013-06-30$2,047,191
Asset value of US Government securities at beginning of year2013-06-30$3,360,123
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$2,179,291
Employer contributions (assets) at end of year2013-06-30$785,944
Employer contributions (assets) at beginning of year2013-06-30$1,532,724
Income. Dividends from common stock2013-06-30$392,326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$2,160,241
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$6,939,940
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$7,608,601
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$11,694,475
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$9,648,603
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$15,739,058
Aggregate carrying amount (costs) on sale of assets2013-06-30$15,156,823
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30BONADIO & CO., LLP
Accountancy firm EIN2013-06-30161131146
2012 : PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$465,316
Total unrealized appreciation/depreciation of assets2012-06-30$465,316
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$5,287,632
Total loss/gain on sale of assets2012-06-30$72,494
Total of all expenses incurred2012-06-30$2,176,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$1,945,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$3,965,883
Value of total assets at end of year2012-06-30$36,148,541
Value of total assets at beginning of year2012-06-30$33,037,007
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$230,222
Total interest from all sources2012-06-30$507,443
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$301,117
Administrative expenses professional fees incurred2012-06-30$62,550
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$116,673
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$141,343
Other income not declared elsewhere2012-06-30$-24,621
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$3,111,534
Value of net assets at end of year (total assets less liabilities)2012-06-30$36,148,541
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$33,037,007
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$145,959
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$10,255,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$9,682,241
Interest earned on other investments2012-06-30$507,443
Value of interest in common/collective trusts at end of year2012-06-30$3,422,369
Value of interest in common/collective trusts at beginning of year2012-06-30$4,843,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$203,770
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$351,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$351,930
Asset value of US Government securities at end of year2012-06-30$3,360,123
Asset value of US Government securities at beginning of year2012-06-30$1,428,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$3,965,883
Employer contributions (assets) at end of year2012-06-30$1,532,724
Employer contributions (assets) at beginning of year2012-06-30$0
Income. Dividends from common stock2012-06-30$301,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$1,945,876
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$7,608,601
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$9,591,870
Contract administrator fees2012-06-30$21,713
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$9,648,603
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$6,998,171
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$23,226,552
Aggregate carrying amount (costs) on sale of assets2012-06-30$23,154,058
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30BONADIO & CO., LLP
Accountancy firm EIN2012-06-30161131146
2011 : PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$3,375,179
Total unrealized appreciation/depreciation of assets2011-06-30$3,375,179
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$9,078,280
Total loss/gain on sale of assets2011-06-30$503,343
Total of all expenses incurred2011-06-30$1,982,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$1,781,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$4,484,332
Value of total assets at end of year2011-06-30$33,037,007
Value of total assets at beginning of year2011-06-30$25,941,145
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$200,634
Total interest from all sources2011-06-30$585,925
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$181,349
Administrative expenses professional fees incurred2011-06-30$50,675
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$141,343
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$185,989
Other income not declared elsewhere2011-06-30$-51,848
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$7,095,862
Value of net assets at end of year (total assets less liabilities)2011-06-30$33,037,007
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$25,941,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$130,493
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$9,682,241
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$7,781,276
Interest earned on other investments2011-06-30$585,925
Value of interest in common/collective trusts at end of year2011-06-30$4,843,381
Value of interest in common/collective trusts at beginning of year2011-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$351,930
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$3,429,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$3,429,863
Asset value of US Government securities at end of year2011-06-30$1,428,071
Asset value of US Government securities at beginning of year2011-06-30$1,968,234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$4,484,332
Employer contributions (assets) at end of year2011-06-30$0
Employer contributions (assets) at beginning of year2011-06-30$573,575
Income. Dividends from common stock2011-06-30$181,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$1,781,784
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$9,591,870
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$11,292,286
Contract administrator fees2011-06-30$19,466
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$6,998,171
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$709,922
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$18,308,780
Aggregate carrying amount (costs) on sale of assets2011-06-30$17,805,437
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30BONADIO & CO., L.L.P.
Accountancy firm EIN2011-06-30161131146
2010 : PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH

2021: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedYes
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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