BERGER SINGERMAN, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BERGER SINGERMAN, LLP 401(K) AND PROFIT-SHARING PLAN
401k plan membership statisitcs for BERGER SINGERMAN, LLP 401(K) AND PROFIT-SHARING PLAN
Measure | Date | Value |
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2022 : BERGER SINGERMAN, LLP 401(K) AND PROFIT-SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-4,807,695 |
Total of all expenses incurred | 2022-12-31 | $3,313,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,211,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,505,104 |
Value of total assets at end of year | 2022-12-31 | $50,628,428 |
Value of total assets at beginning of year | 2022-12-31 | $58,749,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,858 |
Total interest from all sources | 2022-12-31 | $18,282 |
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 | $1,817,191 |
Participant contributions at end of year | 2022-12-31 | $270,325 |
Participant contributions at beginning of year | 2022-12-31 | $350,341 |
Participant contributions at end of year | 2022-12-31 | $215,521 |
Participant contributions at beginning of year | 2022-12-31 | $228,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $167,602 |
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 | $-8,121,184 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,628,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $58,749,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $48,573,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $56,738,402 |
Interest on participant loans | 2022-12-31 | $18,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,331,081 |
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 | $1,520,311 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,569,569 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,432,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,211,631 |
Contract administrator fees | 2022-12-31 | $101,858 |
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 | BERKOWITZ POLLACK BRANT ADVISORS |
Accountancy firm EIN | 2022-12-31 | 592742314 |
2021 : BERGER SINGERMAN, LLP 401(K) AND PROFIT-SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $10,991,863 |
Total of all expenses incurred | 2021-12-31 | $1,492,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,374,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,034,536 |
Value of total assets at end of year | 2021-12-31 | $58,749,612 |
Value of total assets at beginning of year | 2021-12-31 | $49,250,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $118,670 |
Total interest from all sources | 2021-12-31 | $22,501 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,621,153 |
Participant contributions at end of year | 2021-12-31 | $350,341 |
Participant contributions at beginning of year | 2021-12-31 | $392,267 |
Participant contributions at end of year | 2021-12-31 | $228,847 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $987,733 |
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 | $9,499,091 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $58,749,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,250,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $56,738,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,514,184 |
Interest on participant loans | 2021-12-31 | $22,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,934,826 |
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 | $1,425,650 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,432,022 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,344,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,374,102 |
Contract administrator fees | 2021-12-31 | $118,670 |
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 | BERKOWITZ POLLACK BRANT ADVISORS |
Accountancy firm EIN | 2021-12-31 | 592742314 |
2020 : BERGER SINGERMAN, LLP 401(K) AND PROFIT-SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $8,881,996 |
Total of all expenses incurred | 2020-12-31 | $1,186,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,067,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,409,010 |
Value of total assets at end of year | 2020-12-31 | $49,250,521 |
Value of total assets at beginning of year | 2020-12-31 | $41,555,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $119,484 |
Total interest from all sources | 2020-12-31 | $22,678 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,633,552 |
Participant contributions at end of year | 2020-12-31 | $392,267 |
Participant contributions at beginning of year | 2020-12-31 | $323,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $452,465 |
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 | $7,695,411 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,250,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,555,110 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $47,514,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,028,459 |
Interest on participant loans | 2020-12-31 | $22,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,450,308 |
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 | $1,322,993 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,344,070 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,202,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,067,101 |
Contract administrator fees | 2020-12-31 | $119,484 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BERKOWITZ POLLACK BRANT ADVISORS |
Accountancy firm EIN | 2020-12-31 | 592742314 |
2019 : BERGER SINGERMAN, LLP 401(K) AND PROFIT-SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $9,388,050 |
Total of all expenses incurred | 2019-12-31 | $2,241,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,097,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,989,102 |
Value of total assets at end of year | 2019-12-31 | $41,555,110 |
Value of total assets at beginning of year | 2019-12-31 | $34,408,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $144,289 |
Total interest from all sources | 2019-12-31 | $29,431 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,526,797 |
Participant contributions at end of year | 2019-12-31 | $323,943 |
Participant contributions at beginning of year | 2019-12-31 | $317,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $272,900 |
Administrative expenses (other) incurred | 2019-12-31 | $126 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $13,303 |
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 | $7,146,611 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,555,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,408,499 |
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 |
Investment advisory and management fees | 2019-12-31 | $61,912 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,028,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,899,438 |
Interest on participant loans | 2019-12-31 | $20,837 |
Interest earned on other investments | 2019-12-31 | $8,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,369,517 |
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 | $1,189,405 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,202,708 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,178,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,097,150 |
Contract administrator fees | 2019-12-31 | $82,251 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERKOWITZ POLLACK BRANT ADVISORS |
Accountancy firm EIN | 2019-12-31 | 592742314 |
2018 : BERGER SINGERMAN, LLP 401(K) AND PROFIT-SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,383,894 |
Total of all expenses incurred | 2018-12-31 | $2,748,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,670,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,987,508 |
Value of total assets at end of year | 2018-12-31 | $34,408,499 |
Value of total assets at beginning of year | 2018-12-31 | $35,772,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,275 |
Total interest from all sources | 2018-12-31 | $57,975 |
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 | $1,433,561 |
Participant contributions at end of year | 2018-12-31 | $317,514 |
Participant contributions at beginning of year | 2018-12-31 | $226,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $401,965 |
Administrative expenses (other) incurred | 2018-12-31 | $131 |
Total non interest bearing cash at end of year | 2018-12-31 | $13,303 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $39,564 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,364,216 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,408,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,772,715 |
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 |
Investment advisory and management fees | 2018-12-31 | $34,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,899,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,397,196 |
Interest on participant loans | 2018-12-31 | $17,777 |
Interest earned on other investments | 2018-12-31 | $40,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,661,589 |
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 | $1,151,982 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,178,244 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,109,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,670,835 |
Contract administrator fees | 2018-12-31 | $42,983 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BERKOWITZ POLLACK BRANT ADVISORS |
Accountancy firm EIN | 2018-12-31 | 592742314 |
2017 : BERGER SINGERMAN, LLP 401(K) AND PROFIT-SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $7,327,724 |
Total of all expenses incurred | 2017-12-31 | $3,294,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,287,903 |
Value of total corrective distributions | 2017-12-31 | $26 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,120,766 |
Value of total assets at end of year | 2017-12-31 | $35,772,715 |
Value of total assets at beginning of year | 2017-12-31 | $31,739,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,813 |
Total interest from all sources | 2017-12-31 | $39,746 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,497,966 |
Participant contributions at end of year | 2017-12-31 | $226,452 |
Participant contributions at beginning of year | 2017-12-31 | $165,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $486,183 |
Administrative expenses (other) incurred | 2017-12-31 | $503 |
Total non interest bearing cash at end of year | 2017-12-31 | $39,564 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $12,450 |
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 | $4,032,982 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,772,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,739,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,397,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,375,488 |
Interest on participant loans | 2017-12-31 | $11,232 |
Interest earned on other investments | 2017-12-31 | $28,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,167,212 |
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 | Yes |
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 | $1,136,617 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,109,503 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,186,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,287,903 |
Contract administrator fees | 2017-12-31 | $6,310 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BERKOWITZ POLLACK BRANT ADVISORS |
Accountancy firm EIN | 2017-12-31 | 592742314 |
2016 : BERGER SINGERMAN, LLP 401(K) AND PROFIT-SHARING PLAN 2016 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $170 |
Total income from all sources (including contributions) | 2016-12-31 | $4,636,684 |
Total of all expenses incurred | 2016-12-31 | $3,826,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,818,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,773,751 |
Value of total assets at end of year | 2016-12-31 | $31,739,733 |
Value of total assets at beginning of year | 2016-12-31 | $30,930,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,137 |
Total interest from all sources | 2016-12-31 | $18,127 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,545,090 |
Participant contributions at end of year | 2016-12-31 | $165,364 |
Participant contributions at beginning of year | 2016-12-31 | $246,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $67,044 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $170 |
Administrative expenses (other) incurred | 2016-12-31 | $158 |
Total non interest bearing cash at end of year | 2016-12-31 | $12,450 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $37,264 |
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 | $809,853 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,739,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,929,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,375,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,395,505 |
Interest on participant loans | 2016-12-31 | $8,515 |
Interest earned on other investments | 2016-12-31 | $9,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,844,806 |
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 | Yes |
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 | $1,161,617 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,186,431 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,250,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,818,694 |
Contract administrator fees | 2016-12-31 | $7,979 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BERKOWITZ POLLACK BRANT ADVISORS |
Accountancy firm EIN | 2016-12-31 | 592742314 |
2015 : BERGER SINGERMAN, LLP 401(K) AND PROFIT-SHARING PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,649,108 |
Total of all expenses incurred | 2015-12-31 | $1,164,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,157,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,097,883 |
Value of total assets at end of year | 2015-12-31 | $30,930,050 |
Value of total assets at beginning of year | 2015-12-31 | $29,445,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,404 |
Total interest from all sources | 2015-12-31 | $14,323 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,586,765 |
Participant contributions at end of year | 2015-12-31 | $246,489 |
Participant contributions at beginning of year | 2015-12-31 | $265,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $284,731 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $81 |
Total non interest bearing cash at end of year | 2015-12-31 | $37,264 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $24,405 |
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 | $1,484,446 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,929,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,445,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,395,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,912,970 |
Interest on participant loans | 2015-12-31 | $10,734 |
Interest earned on other investments | 2015-12-31 | $3,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-463,098 |
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 | $1,226,387 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,250,792 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,242,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,157,258 |
Contract administrator fees | 2015-12-31 | $7,323 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : BERGER SINGERMAN, LLP 401(K) AND PROFIT-SHARING PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,831 |
Total income from all sources (including contributions) | 2014-12-31 | $4,373,461 |
Total of all expenses incurred | 2014-12-31 | $1,330,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,324,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,137,236 |
Value of total assets at end of year | 2014-12-31 | $29,445,434 |
Value of total assets at beginning of year | 2014-12-31 | $26,404,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,610 |
Total interest from all sources | 2014-12-31 | $21,382 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,561,778 |
Participant contributions at end of year | 2014-12-31 | $265,287 |
Participant contributions at beginning of year | 2014-12-31 | $233,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $366,147 |
Administrative expenses (other) incurred | 2014-12-31 | $100 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,831 |
Total non interest bearing cash at end of year | 2014-12-31 | $24,405 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $36,519 |
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 | $3,042,880 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,445,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,402,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,912,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,977,847 |
Interest on participant loans | 2014-12-31 | $10,490 |
Interest earned on other investments | 2014-12-31 | $10,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,214,843 |
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 | $1,209,311 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,242,772 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,156,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,324,971 |
Contract administrator fees | 2014-12-31 | $5,510 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : BERGER SINGERMAN, LLP 401(K) AND PROFIT-SHARING PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,831 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,831 |
Total income from all sources (including contributions) | 2013-12-31 | $6,634,579 |
Total of all expenses incurred | 2013-12-31 | $2,153,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,149,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,149,759 |
Value of total assets at end of year | 2013-12-31 | $26,404,385 |
Value of total assets at beginning of year | 2013-12-31 | $21,923,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,336 |
Total interest from all sources | 2013-12-31 | $10,840 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,497,132 |
Participant contributions at end of year | 2013-12-31 | $233,627 |
Participant contributions at beginning of year | 2013-12-31 | $255,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $496,235 |
Administrative expenses (other) incurred | 2013-12-31 | $90 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,831 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,831 |
Total non interest bearing cash at end of year | 2013-12-31 | $36,519 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,481,080 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,402,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,921,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,977,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,591,069 |
Interest on participant loans | 2013-12-31 | $10,249 |
Interest earned on other investments | 2013-12-31 | $591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,473,980 |
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 | $1,156,392 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,156,392 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,076,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,149,163 |
Contract administrator fees | 2013-12-31 | $4,246 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : BERGER SINGERMAN, LLP 401(K) AND PROFIT-SHARING PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,831 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,831 |
Total income from all sources (including contributions) | 2012-12-31 | $5,071,979 |
Total of all expenses incurred | 2012-12-31 | $1,307,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,286,369 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $17,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,730,053 |
Value of total assets at end of year | 2012-12-31 | $21,923,305 |
Value of total assets at beginning of year | 2012-12-31 | $18,159,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,528 |
Total interest from all sources | 2012-12-31 | $9,497 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,353,942 |
Participant contributions at end of year | 2012-12-31 | $255,376 |
Participant contributions at beginning of year | 2012-12-31 | $187,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $338,400 |
Administrative expenses (other) incurred | 2012-12-31 | $185 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,831 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,831 |
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 | $3,764,299 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,921,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,157,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $20,591,069 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $16,937,423 |
Interest on participant loans | 2012-12-31 | $9,497 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,332,429 |
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 | Yes |
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 | $1,037,711 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,076,860 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,034,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,286,369 |
Contract administrator fees | 2012-12-31 | $3,343 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : BERGER SINGERMAN, LLP 401(K) AND PROFIT-SHARING PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,831 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,831 |
Total income from all sources (including contributions) | 2011-12-31 | $2,080,421 |
Total of all expenses incurred | 2011-12-31 | $746,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $661,399 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $53,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,494,286 |
Value of total assets at end of year | 2011-12-31 | $18,159,006 |
Value of total assets at beginning of year | 2011-12-31 | $16,825,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,713 |
Total interest from all sources | 2011-12-31 | $6,760 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,270,002 |
Participant contributions at end of year | 2011-12-31 | $187,518 |
Participant contributions at beginning of year | 2011-12-31 | $120,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $171,388 |
Other income not declared elsewhere | 2011-12-31 | $-58,749 |
Administrative expenses (other) incurred | 2011-12-31 | $216 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,831 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,831 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,333,900 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,157,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,823,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $30,532 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,694,345 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $16,937,423 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $6,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-774,376 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $412,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,052,896 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,034,065 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,010,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $661,399 |
Contract administrator fees | 2011-12-31 | $965 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |