THE BURKE GROUP, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BURKE GROUP WELFARE PLAN TRUST
| Measure | Date | Value |
|---|
| 2023 : THE BURKE GROUP WELFARE PLAN TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $322,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $370,614 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,591,059 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,629,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,400,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,525,927 |
| Value of total assets at end of year | 2023-12-31 | $3,564,536 |
| Value of total assets at beginning of year | 2023-12-31 | $2,650,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $228,528 |
| Total interest from all sources | 2023-12-31 | $65,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,504,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $238,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $177,600 |
| Total non interest bearing cash at end of year | 2023-12-31 | $-110,894 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $42,978 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $962,010 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,241,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,279,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,252,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,232,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,232,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $65,132 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,230,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $5,021,346 |
| Employer contributions (assets) at end of year | 2023-12-31 | $184,729 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $196,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,170,489 |
| Contract administrator fees | 2023-12-31 | $228,528 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $322,762 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $370,614 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS PC |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $322,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $370,614 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,591,059 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,629,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,400,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,525,927 |
| Value of total assets at end of year | 2023-01-01 | $3,564,536 |
| Value of total assets at beginning of year | 2023-01-01 | $2,650,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $228,528 |
| Total interest from all sources | 2023-01-01 | $65,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,504,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $238,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $177,600 |
| Total non interest bearing cash at end of year | 2023-01-01 | $-110,894 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $42,978 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $962,010 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,241,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,279,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,252,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $65,132 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,230,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $5,021,346 |
| Employer contributions (assets) at end of year | 2023-01-01 | $184,729 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $196,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,170,489 |
| Contract administrator fees | 2023-01-01 | $228,528 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $322,762 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $370,614 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS PC |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : THE BURKE GROUP WELFARE PLAN TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $370,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $497,446 |
| Total income from all sources (including contributions) | 2022-12-31 | $7,182,269 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,877,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,636,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,182,180 |
| Value of total assets at end of year | 2022-12-31 | $2,650,378 |
| Value of total assets at beginning of year | 2022-12-31 | $1,472,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $240,522 |
| Total interest from all sources | 2022-12-31 | $89 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,376,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $177,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $102,757 |
| Total non interest bearing cash at end of year | 2022-12-31 | $42,978 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $-66,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,304,991 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,279,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $974,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,232,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,246,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,246,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $89 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,205,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $4,806,101 |
| Employer contributions (assets) at end of year | 2022-12-31 | $196,844 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $189,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,430,827 |
| Contract administrator fees | 2022-12-31 | $240,522 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $370,614 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $497,446 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $370,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $497,446 |
| Total income from all sources (including contributions) | 2022-01-01 | $7,182,269 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,877,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,636,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,182,180 |
| Value of total assets at end of year | 2022-01-01 | $2,650,378 |
| Value of total assets at beginning of year | 2022-01-01 | $1,472,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $240,522 |
| Total interest from all sources | 2022-01-01 | $89 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,376,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $177,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $102,757 |
| Total non interest bearing cash at end of year | 2022-01-01 | $42,978 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $-66,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $1,304,991 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,279,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $974,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,232,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $89 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,205,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $4,806,101 |
| Employer contributions (assets) at end of year | 2022-01-01 | $196,844 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $189,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,430,827 |
| Contract administrator fees | 2022-01-01 | $240,522 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $370,614 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $497,446 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : THE BURKE GROUP WELFARE PLAN TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $497,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $507,565 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,136,171 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,737,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,450,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,136,107 |
| Value of total assets at end of year | 2021-12-31 | $1,472,219 |
| Value of total assets at beginning of year | 2021-12-31 | $1,083,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $287,625 |
| Total interest from all sources | 2021-12-31 | $64 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,332,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $102,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $59,926 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-66,425 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-70,587 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $398,376 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $974,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $576,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,246,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $880,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $880,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $64 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,213,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $4,803,538 |
| Employer contributions (assets) at end of year | 2021-12-31 | $189,251 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $213,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,236,276 |
| Contract administrator fees | 2021-12-31 | $287,625 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $497,446 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $507,565 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : THE BURKE GROUP WELFARE PLAN TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $507,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $542,396 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,917,397 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,070,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,804,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,917,346 |
| Value of total assets at end of year | 2020-12-31 | $1,083,962 |
| Value of total assets at beginning of year | 2020-12-31 | $272,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $266,408 |
| Total interest from all sources | 2020-12-31 | $51 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,318,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $59,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $45,792 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-70,587 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-27,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $846,772 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $576,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-270,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $880,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $78,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $78,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $51 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,106,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,598,634 |
| Employer contributions (assets) at end of year | 2020-12-31 | $213,997 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $175,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,698,186 |
| Contract administrator fees | 2020-12-31 | $266,408 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $507,565 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $542,396 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : THE BURKE GROUP WELFARE PLAN TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $542,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $546,887 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,197,162 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,059,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,892,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,194,879 |
| Value of total assets at end of year | 2019-12-31 | $272,021 |
| Value of total assets at beginning of year | 2019-12-31 | $1,138,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $167,093 |
| Total interest from all sources | 2019-12-31 | $2,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,113,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $45,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $47,889 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-27,500 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-118,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-861,972 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-270,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $591,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $78,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,121,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,121,970 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,283 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $858,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,081,788 |
| Employer contributions (assets) at end of year | 2019-12-31 | $175,612 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $87,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,034,039 |
| Contract administrator fees | 2019-12-31 | $167,093 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $542,396 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $546,887 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| 2018 : THE BURKE GROUP WELFARE PLAN TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $546,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $474,728 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,775,667 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,271,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,029,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,769,831 |
| Value of total assets at end of year | 2018-12-31 | $1,138,484 |
| Value of total assets at beginning of year | 2018-12-31 | $1,562,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $242,657 |
| Total interest from all sources | 2018-12-31 | $5,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,899,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $47,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $42,054 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-118,476 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-31,598 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-496,249 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $591,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,087,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,121,970 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,499,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,499,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,836 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $664,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,870,690 |
| Employer contributions (assets) at end of year | 2018-12-31 | $87,101 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $52,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,364,793 |
| Contract administrator fees | 2018-12-31 | $242,657 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $546,887 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $474,728 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2017 : THE BURKE GROUP WELFARE PLAN TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $474,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $280,792 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,479,690 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,296,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,115,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,471,896 |
| Value of total assets at end of year | 2017-12-31 | $1,562,574 |
| Value of total assets at beginning of year | 2017-12-31 | $2,185,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $180,531 |
| Total interest from all sources | 2017-12-31 | $7,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,786,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $42,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $28,858 |
| Total non interest bearing cash at end of year | 2017-12-31 | $-31,598 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-86,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-816,601 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,087,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,904,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,499,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,146,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,146,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,794 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $531,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,685,095 |
| Employer contributions (assets) at end of year | 2017-12-31 | $52,517 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $95,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,583,994 |
| Contract administrator fees | 2017-12-31 | $180,531 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $474,728 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $280,792 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
| 2016 : THE BURKE GROUP WELFARE PLAN TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $280,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $209,391 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,407,334 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,541,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,342,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,398,742 |
| Value of total assets at end of year | 2016-12-31 | $2,185,239 |
| Value of total assets at beginning of year | 2016-12-31 | $2,247,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $198,572 |
| Total interest from all sources | 2016-12-31 | $8,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,750,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $28,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $29,673 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-86,084 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $29,841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-134,054 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,904,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,038,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,146,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,051,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,051,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,592 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $506,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,647,860 |
| Employer contributions (assets) at end of year | 2016-12-31 | $95,956 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $137,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,836,778 |
| Contract administrator fees | 2016-12-31 | $198,572 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $280,792 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $209,391 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2016-12-31 | 431947695 |
| 2015 : THE BURKE GROUP WELFARE PLAN TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $209,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $419,967 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,720,983 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,852,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,649,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,713,871 |
| Value of total assets at end of year | 2015-12-31 | $2,247,892 |
| Value of total assets at beginning of year | 2015-12-31 | $1,590,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $202,990 |
| Total interest from all sources | 2015-12-31 | $7,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,878,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $29,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $29,841 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $868,090 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,038,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,170,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,051,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,302,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,302,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,112 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $552,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,835,615 |
| Employer contributions (assets) at end of year | 2015-12-31 | $137,229 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $288,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,097,726 |
| Contract administrator fees | 2015-12-31 | $202,990 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $209,391 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $419,967 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2015-12-31 | 431947695 |
| 2014 : THE BURKE GROUP WELFARE PLAN TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $419,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $472,420 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,574,948 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,075,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,871,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,570,374 |
| Value of total assets at end of year | 2014-12-31 | $1,590,378 |
| Value of total assets at beginning of year | 2014-12-31 | $1,143,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $203,939 |
| Total interest from all sources | 2014-12-31 | $4,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,687,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $499,376 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,170,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $671,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,302,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $899,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $899,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,574 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $509,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,883,228 |
| Employer contributions (assets) at end of year | 2014-12-31 | $288,304 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $244,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,361,981 |
| Contract administrator fees | 2014-12-31 | $203,939 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $419,967 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $472,420 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2014-12-31 | 431947695 |
| 2013 : THE BURKE GROUP WELFARE PLAN TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $472,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $566,782 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,232,462 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,864,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,696,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,229,747 |
| Value of total assets at end of year | 2013-12-31 | $1,143,455 |
| Value of total assets at beginning of year | 2013-12-31 | $870,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $167,872 |
| Total interest from all sources | 2013-12-31 | $2,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,604,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $367,732 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $671,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $303,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $899,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $627,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $627,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,715 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $447,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,624,898 |
| Employer contributions (assets) at end of year | 2013-12-31 | $244,227 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $242,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,249,785 |
| Contract administrator fees | 2013-12-31 | $167,872 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $472,420 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $566,782 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2013-12-31 | 431947695 |
| 2012 : THE BURKE GROUP WELFARE PLAN TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $566,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $225,171 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,286,466 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,150,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,974,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,283,659 |
| Value of total assets at end of year | 2012-12-31 | $870,085 |
| Value of total assets at beginning of year | 2012-12-31 | $392,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $175,627 |
| Total interest from all sources | 2012-12-31 | $2,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,596,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $136,105 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $303,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $167,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $627,637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $180,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $180,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,807 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $455,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,687,263 |
| Employer contributions (assets) at end of year | 2012-12-31 | $242,448 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $211,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,519,704 |
| Contract administrator fees | 2012-12-31 | $175,627 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $566,782 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $225,171 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2012-12-31 | 431947695 |
| 2010 : THE BURKE GROUP WELFARE PLAN TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $296,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $325,601 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,601,486 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,766,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,594,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,597,761 |
| Value of total assets at end of year | 2010-12-31 | $229,293 |
| Value of total assets at beginning of year | 2010-12-31 | $422,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $171,394 |
| Total interest from all sources | 2010-12-31 | $3,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $989,746 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-164,618 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-67,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $97,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $228,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $417,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $417,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,725 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $507,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,608,015 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,085 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,086,782 |
| Contract administrator fees | 2010-12-31 | $171,394 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $294,577 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $325,601 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2010-12-31 | 431947695 |
