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Plan Name | BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | BERGLUND MANAGEMENT GROUP |
Employer identification number (EIN): | 541375337 |
NAIC Classification: | 441110 |
NAIC Description: | New Car Dealers |
Additional information about BERGLUND MANAGEMENT GROUP
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1986-05-05 |
Company Identification Number: | 0286542 |
Legal Registered Office Address: |
1824 WILLIAMSON RD ROANOKE United States of America (USA) 24012 |
More information about BERGLUND MANAGEMENT GROUP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | A LEE FONACIER | |||
001 | 2017-01-01 | A LEE FONACIER | |||
001 | 2016-01-01 | A LEE FONACIER | |||
001 | 2015-01-01 | A. LEE FONACIER | |||
001 | 2014-01-01 | A LEE FONACIER | A LEE FONACIER | 2015-10-13 | |
001 | 2013-01-01 | A. LEE FONACIER | |||
001 | 2012-05-01 | R GENE MCGUIRE | R GENE MCGUIRE | 2013-10-15 | |
001 | 2011-05-01 | A. LEE FONACIER | A. LEE FONACIER | 2013-02-13 | |
001 | 2010-05-01 | A LEE FONACIER | |||
001 | 2009-05-01 | GENE MCGUIRE |
Measure | Date | Value |
---|---|---|
2022: BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 536 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 409 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 59 |
Total of all active and inactive participants | 2022-01-01 | 468 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 468 |
Number of participants with account balances | 2022-01-01 | 383 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 579 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 459 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 89 |
Total of all active and inactive participants | 2021-01-01 | 548 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 549 |
Number of participants with account balances | 2021-01-01 | 414 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 825 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 669 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 73 |
Total of all active and inactive participants | 2020-01-01 | 742 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 745 |
Number of participants with account balances | 2020-01-01 | 417 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 619 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 696 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 100 |
Total of all active and inactive participants | 2019-01-01 | 796 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 797 |
Number of participants with account balances | 2019-01-01 | 448 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 835 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 470 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 125 |
Total of all active and inactive participants | 2018-01-01 | 595 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 596 |
Number of participants with account balances | 2018-01-01 | 430 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 927 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 737 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 72 |
Total of all active and inactive participants | 2017-01-01 | 809 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 811 |
Number of participants with account balances | 2017-01-01 | 429 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 872 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 825 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 84 |
Total of all active and inactive participants | 2016-01-01 | 909 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3 |
Total participants | 2016-01-01 | 912 |
Number of participants with account balances | 2016-01-01 | 429 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 743 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 780 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 56 |
Total of all active and inactive participants | 2015-01-01 | 836 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3 |
Total participants | 2015-01-01 | 839 |
Number of participants with account balances | 2015-01-01 | 394 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 551 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 644 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 51 |
Total of all active and inactive participants | 2014-01-01 | 695 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
Total participants | 2014-01-01 | 698 |
Number of participants with account balances | 2014-01-01 | 323 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 557 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 403 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 88 |
Total of all active and inactive participants | 2013-01-01 | 491 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 493 |
Number of participants with account balances | 2013-01-01 | 244 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-05-01 | 828 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 493 |
Number of retired or separated participants receiving benefits | 2012-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 43 |
Total of all active and inactive participants | 2012-05-01 | 536 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 1 |
Total participants | 2012-05-01 | 537 |
Number of participants with account balances | 2012-05-01 | 220 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 0 |
2011: BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-05-01 | 783 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 666 |
Number of retired or separated participants receiving benefits | 2011-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 160 |
Total of all active and inactive participants | 2011-05-01 | 826 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 2 |
Total participants | 2011-05-01 | 828 |
Number of participants with account balances | 2011-05-01 | 345 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 0 |
2010: BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-05-01 | 531 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 616 |
Number of retired or separated participants receiving benefits | 2010-05-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 158 |
Total of all active and inactive participants | 2010-05-01 | 781 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 2 |
Total participants | 2010-05-01 | 783 |
Number of participants with account balances | 2010-05-01 | 361 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-05-01 | 0 |
2009: BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-05-01 | 813 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 417 |
Number of retired or separated participants receiving benefits | 2009-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 114 |
Total of all active and inactive participants | 2009-05-01 | 531 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 0 |
Total participants | 2009-05-01 | 531 |
Number of participants with account balances | 2009-05-01 | 336 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 1 |
Measure | Date | Value |
---|---|---|
2022 : BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 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 | $162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-859,483 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,439,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,349,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,280,018 |
Value of total assets at end of year | 2022-12-31 | $13,297,588 |
Value of total assets at beginning of year | 2022-12-31 | $15,596,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,378 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $260,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $260,003 |
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 | $1,275,402 |
Participant contributions at beginning of year | 2022-12-31 | $19,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,616 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $162 |
Other income not declared elsewhere | 2022-12-31 | $16,652 |
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 | $-2,298,634 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,297,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,596,060 |
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 |
Investment advisory and management fees | 2022-12-31 | $14,994 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,877,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,257,177 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,419,757 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,319,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,357,569 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-58,587 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,347,652 |
Contract administrator fees | 2022-12-31 | $74,384 |
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 | WITHUM, SMITH, + BROWN, P.C. |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,913,565 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,593,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,492,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,393,351 |
Value of total assets at end of year | 2021-12-31 | $15,596,060 |
Value of total assets at beginning of year | 2021-12-31 | $14,276,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,974 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $210,866 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $210,866 |
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 | $1,161,949 |
Participant contributions at end of year | 2021-12-31 | $19,245 |
Participant contributions at beginning of year | 2021-12-31 | $9,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $231,402 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $69 |
Other income not declared elsewhere | 2021-12-31 | $13,166 |
Administrative expenses (other) incurred | 2021-12-31 | $37,676 |
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 | $1,319,638 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,596,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,276,422 |
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 |
Investment advisory and management fees | 2021-12-31 | $9,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,257,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,960,421 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,319,638 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,306,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,272,668 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,514 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,492,884 |
Contract administrator fees | 2021-12-31 | $53,302 |
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 | O'CONNOR & DREW, P.C. |
Accountancy firm EIN | 2021-12-31 | 043000523 |
2020 : BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,776,499 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $919,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $829,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $923,134 |
Value of total assets at end of year | 2020-12-31 | $14,276,422 |
Value of total assets at beginning of year | 2020-12-31 | $12,419,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $90,280 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $203,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $203,948 |
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 | $919,906 |
Participant contributions at end of year | 2020-12-31 | $9,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,228 |
Other income not declared elsewhere | 2020-12-31 | $1,221 |
Administrative expenses (other) incurred | 2020-12-31 | $90,280 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1 |
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 | $1,856,897 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,276,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,419,525 |
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 | $12,960,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,256,417 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,306,143 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,163,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,622,004 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $26,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $829,322 |
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 | O'CONNOR & DREW |
Accountancy firm EIN | 2020-12-31 | 043000523 |
2019 : BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,945,593 |
Total income from all sources (including contributions) | 2019-12-31 | $3,945,593 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,181,311 |
Total of all expenses incurred | 2019-12-31 | $1,181,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,103,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,103,641 |
Value of total corrective distributions | 2019-12-31 | $373 |
Value of total corrective distributions | 2019-12-31 | $373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,300,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,300,917 |
Value of total assets at end of year | 2019-12-31 | $12,419,525 |
Value of total assets at end of year | 2019-12-31 | $12,419,525 |
Value of total assets at beginning of year | 2019-12-31 | $9,655,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,297 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $246,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $246,766 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $246,766 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $246,766 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $811,880 |
Contributions received from participants | 2019-12-31 | $811,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,489,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,489,037 |
Other income not declared elsewhere | 2019-12-31 | $2,070 |
Other income not declared elsewhere | 2019-12-31 | $2,070 |
Administrative expenses (other) incurred | 2019-12-31 | $77,297 |
Administrative expenses (other) incurred | 2019-12-31 | $77,297 |
Total non interest bearing cash at end of year | 2019-12-31 | $1 |
Total non interest bearing cash at end of year | 2019-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $57 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $57 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,764,282 |
Value of net income/loss | 2019-12-31 | $2,764,282 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,419,525 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,419,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,655,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,655,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,256,417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,256,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,313,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,313,430 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,163,107 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,163,107 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,341,756 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,341,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,364,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,364,993 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $30,847 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $30,847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,103,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,103,641 |
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 |
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 have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | O'CONNOR & DREW |
Accountancy firm name | 2019-12-31 | O'CONNOR & DREW |
Accountancy firm EIN | 2019-12-31 | 043000523 |
Accountancy firm EIN | 2019-12-31 | 043000523 |
2018 : BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $295,351 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,153,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,059,181 |
Value of total corrective distributions | 2018-12-31 | $19,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $755,043 |
Value of total assets at end of year | 2018-12-31 | $9,655,243 |
Value of total assets at beginning of year | 2018-12-31 | $10,512,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $74,483 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $150,218 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $150,218 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $755,043 |
Other income not declared elsewhere | 2018-12-31 | $3,633 |
Administrative expenses (other) incurred | 2018-12-31 | $74,483 |
Total non interest bearing cash at end of year | 2018-12-31 | $57 |
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 | $-857,732 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,655,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,512,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,313,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,131,650 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,341,756 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,381,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-642,004 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $28,461 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,059,181 |
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 | O'CONNOR & DREW |
Accountancy firm EIN | 2018-12-31 | 043000523 |
2017 : BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,931,916 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $912,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $828,173 |
Value of total corrective distributions | 2017-12-31 | $13,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $778,476 |
Value of total assets at end of year | 2017-12-31 | $10,512,975 |
Value of total assets at beginning of year | 2017-12-31 | $9,493,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $70,262 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $143,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $143,935 |
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 | $748,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $30,121 |
Other income not declared elsewhere | 2017-12-31 | $700 |
Administrative expenses (other) incurred | 2017-12-31 | $70,262 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1 |
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 | $1,019,824 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,512,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,493,151 |
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 | $9,131,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,897,419 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,381,325 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,595,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $982,831 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,974 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $828,173 |
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 | O'CONNOR & DREW |
Accountancy firm EIN | 2017-12-31 | 043000523 |
2016 : BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,513,056 |
Total loss/gain on sale of assets | 2016-12-31 | $18 |
Total of all expenses incurred | 2016-12-31 | $443,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $333,280 |
Value of total corrective distributions | 2016-12-31 | $44,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $928,562 |
Value of total assets at end of year | 2016-12-31 | $9,493,151 |
Value of total assets at beginning of year | 2016-12-31 | $8,423,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $65,289 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $127,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $127,037 |
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 | $676,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $251,865 |
Other income not declared elsewhere | 2016-12-31 | $2,755 |
Administrative expenses (other) incurred | 2016-12-31 | $65,289 |
Total non interest bearing cash at end of year | 2016-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $5 |
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 | $1,070,007 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,493,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,423,144 |
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 | $7,897,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,363,388 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,595,731 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,059,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $432,342 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,342 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $333,280 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $18 |
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 | O'CONNOR & DREW |
Accountancy firm EIN | 2016-12-31 | 043000523 |
2015 : BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $510,139 |
Total loss/gain on sale of assets | 2015-12-31 | $10 |
Total of all expenses incurred | 2015-12-31 | $771,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $709,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $692,923 |
Value of total assets at end of year | 2015-12-31 | $8,423,144 |
Value of total assets at beginning of year | 2015-12-31 | $8,684,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,951 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $144,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $144,676 |
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 | $644,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $48,668 |
Other income not declared elsewhere | 2015-12-31 | $894 |
Administrative expenses (other) incurred | 2015-12-31 | $61,951 |
Total non interest bearing cash at end of year | 2015-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $10 |
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 | $-261,464 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,423,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,684,608 |
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 | $7,363,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,713,144 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,059,751 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $971,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-344,191 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $15,827 |
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 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $709,652 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $10 |
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 | O'CONNOR & DREW |
Accountancy firm EIN | 2015-12-31 | 043000523 |
2014 : BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,235,113 |
Total loss/gain on sale of assets | 2014-12-31 | $311 |
Total of all expenses incurred | 2014-12-31 | $956,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $895,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $893,409 |
Value of total assets at end of year | 2014-12-31 | $8,684,608 |
Value of total assets at beginning of year | 2014-12-31 | $8,405,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $60,491 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $363,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $363,274 |
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 | $530,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $362,478 |
Other income not declared elsewhere | 2014-12-31 | $3,057 |
Administrative expenses (other) incurred | 2014-12-31 | $60,491 |
Total non interest bearing cash at end of year | 2014-12-31 | $10 |
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 | $278,807 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,684,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,405,801 |
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 | $7,713,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,429,093 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $971,454 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $976,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-38,606 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,668 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $895,815 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $311 |
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 | O'CONNOR & DREW |
Accountancy firm EIN | 2014-12-31 | 043000523 |
2013 : BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,009,549 |
Total loss/gain on sale of assets | 2013-12-31 | $5,547 |
Total of all expenses incurred | 2013-12-31 | $484,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $392,594 |
Value of total corrective distributions | 2013-12-31 | $34,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $434,783 |
Value of total assets at end of year | 2013-12-31 | $8,405,801 |
Value of total assets at beginning of year | 2013-12-31 | $7,880,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $57,506 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $254,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $254,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $434,783 |
Other income not declared elsewhere | 2013-12-31 | $89 |
Administrative expenses (other) incurred | 2013-12-31 | $57,506 |
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 | $524,865 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,405,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,880,936 |
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 | $7,429,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,713,026 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $976,708 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,167,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $293,921 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $21,209 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $392,594 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $5,547 |
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 | O'CONNOR & DREW |
Accountancy firm EIN | 2013-12-31 | 043000523 |
2012 : BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $564,708 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $352,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $314,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $277,383 |
Value of total assets at end of year | 2012-12-31 | $7,880,936 |
Value of total assets at beginning of year | 2012-12-31 | $7,669,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,306 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $119,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $119,637 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $277,383 |
Other income not declared elsewhere | 2012-12-31 | $51 |
Administrative expenses (other) incurred | 2012-12-31 | $38,306 |
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 | $211,820 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,880,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,669,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,713,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,508,069 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,167,910 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,161,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $138,889 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $28,748 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $314,582 |
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 | O'CONNOR & DREW |
Accountancy firm EIN | 2012-12-31 | 043000523 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total income from all sources (including contributions) | 2012-04-30 | $254,121 |
Total loss/gain on sale of assets | 2012-04-30 | $0 |
Total of all expenses incurred | 2012-04-30 | $391,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $310,885 |
Value of total corrective distributions | 2012-04-30 | $22,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $479,978 |
Value of total assets at end of year | 2012-04-30 | $7,669,116 |
Value of total assets at beginning of year | 2012-04-30 | $7,806,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $58,722 |
Total interest from all sources | 2012-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $103,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $103,781 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Contributions received from participants | 2012-04-30 | $409,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $70,293 |
Other income not declared elsewhere | 2012-04-30 | $20,646 |
Administrative expenses (other) incurred | 2012-04-30 | $58,722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $-137,542 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $7,669,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $7,806,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $5,508,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $5,810,995 |
Value of interest in common/collective trusts at end of year | 2012-04-30 | $2,161,047 |
Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $1,995,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-398,290 |
Net investment gain or loss from common/collective trusts | 2012-04-30 | $48,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $310,885 |
Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
Accountancy firm name | 2012-04-30 | O'CONNOR & DREW PC |
Accountancy firm EIN | 2012-04-30 | 043000523 |
2011 : BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total income from all sources (including contributions) | 2011-04-30 | $1,539,375 |
Total loss/gain on sale of assets | 2011-04-30 | $0 |
Total of all expenses incurred | 2011-04-30 | $781,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $718,866 |
Value of total corrective distributions | 2011-04-30 | $7,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $543,987 |
Value of total assets at end of year | 2011-04-30 | $7,806,658 |
Value of total assets at beginning of year | 2011-04-30 | $7,048,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $54,337 |
Total interest from all sources | 2011-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $92,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $92,610 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Contributions received from participants | 2011-04-30 | $469,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $74,872 |
Other income not declared elsewhere | 2011-04-30 | $12,001 |
Administrative expenses (other) incurred | 2011-04-30 | $54,337 |
Total non interest bearing cash at beginning of year | 2011-04-30 | $7,659 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $758,226 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $7,806,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $7,048,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $5,810,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $5,109,941 |
Value of interest in common/collective trusts at end of year | 2011-04-30 | $1,995,663 |
Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $1,930,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $846,089 |
Net investment gain or loss from common/collective trusts | 2011-04-30 | $44,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $718,866 |
Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
Accountancy firm name | 2011-04-30 | O'CONNOR & DREW PC |
Accountancy firm EIN | 2011-04-30 | 043000523 |
2010 : BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
2022: BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-05-01 | Type of plan entity | Single employer plan |
2012-05-01 | Submission has been amended | No |
2012-05-01 | This submission is the final filing | No |
2012-05-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2012-05-01 | Plan is a collectively bargained plan | No |
2012-05-01 | Plan funding arrangement – Trust | Yes |
2012-05-01 | Plan benefit arrangement - Trust | Yes |
2011: BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-05-01 | Type of plan entity | Single employer plan |
2011-05-01 | Submission has been amended | No |
2011-05-01 | This submission is the final filing | No |
2011-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-05-01 | Plan is a collectively bargained plan | No |
2011-05-01 | Plan funding arrangement – Trust | Yes |
2011-05-01 | Plan benefit arrangement - Trust | Yes |
2010: BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2010 form 5500 responses | ||
2010-05-01 | Type of plan entity | Single employer plan |
2010-05-01 | Submission has been amended | No |
2010-05-01 | This submission is the final filing | No |
2010-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-05-01 | Plan is a collectively bargained plan | No |
2010-05-01 | Plan funding arrangement – Trust | Yes |
2010-05-01 | Plan benefit arrangement - Trust | Yes |
2009: BERGLUND MANAGEMENT GROUP, INC. 401(K) PLAN 2009 form 5500 responses | ||
2009-05-01 | Type of plan entity | Single employer plan |
2009-05-01 | Submission has been amended | No |
2009-05-01 | This submission is the final filing | No |
2009-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-05-01 | Plan is a collectively bargained plan | No |
2009-05-01 | Plan funding arrangement – Trust | Yes |
2009-05-01 | Plan benefit arrangement - Trust | Yes |