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EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC. 401k Plan overview

Plan NameEMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC.
Plan identification number 002

EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC. Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BERT-CO INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:BERT-CO INDUSTRIES, INC.
Employer identification number (EIN):953947637
NAIC Classification:323100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-01-01JUANA LLAMAS2021-10-06
0022020-01-01JUANA LLAMAS2021-10-06
0022019-01-01JUANA LLAMAS2021-10-06
0022018-01-01JUANA LLAMAS2021-10-06
0022017-01-01ROSE VAN DER ZANDEN ROSE VAN DER ZANDEN2018-10-15
0022017-01-01
0022016-01-01ROSE VAN DER ZANDEN ROSE VAN DER ZANDEN2017-10-17
0022016-01-01 ROSE VAN DER ZANDEN2017-10-16
0022015-01-01ROSE VAN DER ZANDEN ROSE VAN DER ZANDEN2016-10-17
0022015-01-01 ROSE VAN DER ZANDEN2016-10-15
0022014-01-01ROSE VAN DER ZANDEN ROSE VAN DER ZANDEN2015-10-14
0022014-01-01ROSE VAN DER ZANDEN ROSE VAN DER ZANDEN2015-10-14
0022013-01-01ROSE VAN DER ZANDEN ROSE VAN DER ZANDEN2014-10-02
0022012-01-01ROSE VAN DER ZANDEN ROSE VAN DER ZANDEN2013-10-11
0022011-01-01ROSE VANDERZANDEN ROSE VANDERZANDEN2012-10-12

Plan Statistics for EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC.

401k plan membership statisitcs for EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC.

Measure Date Value
2017: EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC. 2017 401k membership
Total participants, beginning-of-year2017-01-01212
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0111
Total of all active and inactive participants2017-01-0113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-0113
Number of participants with account balances2017-01-0113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC. 2016 401k membership
Total participants, beginning-of-year2016-01-01218
Total number of active participants reported on line 7a of the Form 55002016-01-01158
Number of retired or separated participants receiving benefits2016-01-016
Number of other retired or separated participants entitled to future benefits2016-01-0147
Total of all active and inactive participants2016-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01212
Number of participants with account balances2016-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-01432
Total number of active participants reported on line 7a of the Form 55002015-01-01164
Number of retired or separated participants receiving benefits2015-01-016
Number of other retired or separated participants entitled to future benefits2015-01-0147
Total of all active and inactive participants2015-01-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01218
Number of participants with account balances2015-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-01235
Total number of active participants reported on line 7a of the Form 55002014-01-01187
Number of retired or separated participants receiving benefits2014-01-015
Number of other retired or separated participants entitled to future benefits2014-01-0141
Total of all active and inactive participants2014-01-01233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01199
Total participants2014-01-01432
Number of participants with account balances2014-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-01218
Total number of active participants reported on line 7a of the Form 55002013-01-01191
Number of retired or separated participants receiving benefits2013-01-014
Number of other retired or separated participants entitled to future benefits2013-01-0140
Total of all active and inactive participants2013-01-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01235
Number of participants with account balances2013-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-01213
Total number of active participants reported on line 7a of the Form 55002012-01-01184
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-0131
Total of all active and inactive participants2012-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01218
Number of participants with account balances2012-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-01216
Total number of active participants reported on line 7a of the Form 55002011-01-01181
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-0130
Total of all active and inactive participants2011-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01213
Number of participants with account balances2011-01-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0113

Financial Data on EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC.

Measure Date Value
2017 : EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC. 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$295,227
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$513,339
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$11,913,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$11,892,337
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$851,306
Value of total assets at beginning of year2017-12-31$12,251,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$21,031
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$32,123
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$32,123
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$300,914
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$295,227
Administrative expenses (other) incurred2017-12-31$21,031
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-11,400,029
Value of net assets at end of year (total assets less liabilities)2017-12-31$851,306
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,251,335
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$520,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,463,547
Value of interest in common/collective trusts at end of year2017-12-31$330,668
Value of interest in common/collective trusts at beginning of year2017-12-31$3,486,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$458,783
Net investment gain or loss from common/collective trusts2017-12-31$22,433
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$11,597,110
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SMITH, JOANOU & GREGSON, LLP
Accountancy firm EIN2017-12-31953322166
2016 : EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC. 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$1,202,019
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$761,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$738,726
Value of total corrective distributions2016-12-31$797
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$468,046
Value of total assets at end of year2016-12-31$12,251,335
Value of total assets at beginning of year2016-12-31$11,811,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$22,181
Total interest from all sources2016-12-31$13,848
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$193,509
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$193,509
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$468,046
Participant contributions at end of year2016-12-31$300,914
Participant contributions at beginning of year2016-12-31$330,694
Other income not declared elsewhere2016-12-31$353
Administrative expenses (other) incurred2016-12-31$22,181
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$440,315
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,251,335
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,811,020
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,463,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,015,163
Interest on participant loans2016-12-31$13,848
Value of interest in common/collective trusts at end of year2016-12-31$3,486,874
Value of interest in common/collective trusts at beginning of year2016-12-31$3,465,163
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$461,183
Net investment gain or loss from common/collective trusts2016-12-31$65,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$738,726
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SMITH, JOANOU & GREGSON, LLP
Accountancy firm EIN2016-12-31953322166
2015 : EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC. 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$561,752
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,823,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,803,854
Value of total corrective distributions2015-12-31$16,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$500,531
Value of total assets at end of year2015-12-31$11,811,020
Value of total assets at beginning of year2015-12-31$13,072,280
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,513
Total interest from all sources2015-12-31$17,093
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$257,488
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$257,488
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$500,531
Participant contributions at end of year2015-12-31$330,694
Participant contributions at beginning of year2015-12-31$382,106
Other income not declared elsewhere2015-12-31$37
Administrative expenses (other) incurred2015-12-31$2,513
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,261,260
Value of net assets at end of year (total assets less liabilities)2015-12-31$11,811,020
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$13,072,280
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,015,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,834,783
Interest on participant loans2015-12-31$17,093
Value of interest in common/collective trusts at end of year2015-12-31$3,465,163
Value of interest in common/collective trusts at beginning of year2015-12-31$3,855,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-281,954
Net investment gain or loss from common/collective trusts2015-12-31$68,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,803,854
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SMITH, JOANOU & GREGSON, LLP
Accountancy firm EIN2015-12-31953322166
2014 : EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,168,953
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$971,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$968,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$555,093
Value of total assets at end of year2014-12-31$13,072,280
Value of total assets at beginning of year2014-12-31$12,874,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,500
Total interest from all sources2014-12-31$20,660
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$259,187
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$259,187
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$555,093
Participant contributions at end of year2014-12-31$382,106
Participant contributions at beginning of year2014-12-31$460,723
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$8,857
Other income not declared elsewhere2014-12-31$14
Administrative expenses (other) incurred2014-12-31$2,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$197,923
Value of net assets at end of year (total assets less liabilities)2014-12-31$13,072,280
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$12,874,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,834,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,705,871
Interest on participant loans2014-12-31$20,660
Value of interest in common/collective trusts at end of year2014-12-31$3,855,391
Value of interest in common/collective trusts at beginning of year2014-12-31$4,698,906
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$386,139
Net investment gain or loss from common/collective trusts2014-12-31$-52,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$968,530
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SMITH, JOANOU & GREGSON, LLP
Accountancy firm EIN2014-12-31953322166
2013 : EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC. 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$2,033,708
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$498,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$496,349
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$554,544
Value of total assets at end of year2013-12-31$12,874,357
Value of total assets at beginning of year2013-12-31$11,339,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,544
Total interest from all sources2013-12-31$23,815
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$167,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$167,170
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$554,544
Participant contributions at end of year2013-12-31$460,723
Participant contributions at beginning of year2013-12-31$504,484
Participant contributions at end of year2013-12-31$8,857
Participant contributions at beginning of year2013-12-31$10,999
Other income not declared elsewhere2013-12-31$37
Administrative expenses (other) incurred2013-12-31$2,544
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,534,815
Value of net assets at end of year (total assets less liabilities)2013-12-31$12,874,357
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$11,339,542
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,705,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,886,198
Interest on participant loans2013-12-31$23,815
Value of interest in common/collective trusts at end of year2013-12-31$4,698,906
Value of interest in common/collective trusts at beginning of year2013-12-31$3,937,861
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,286,087
Net investment gain or loss from common/collective trusts2013-12-31$2,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$496,349
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KUSHNER,SMITH,JOANOU & GREGSON,LLP
Accountancy firm EIN2013-12-31953322166
2012 : EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC. 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$1,439,882
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$817,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$780,054
Expenses. Certain deemed distributions of participant loans2012-12-31$34,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$500,116
Value of total assets at end of year2012-12-31$11,339,542
Value of total assets at beginning of year2012-12-31$10,716,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,250
Total interest from all sources2012-12-31$21,478
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$149,888
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$149,888
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$500,116
Participant contributions at end of year2012-12-31$504,484
Participant contributions at beginning of year2012-12-31$454,579
Participant contributions at end of year2012-12-31$10,999
Participant contributions at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$139
Administrative expenses (other) incurred2012-12-31$2,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$622,865
Value of net assets at end of year (total assets less liabilities)2012-12-31$11,339,542
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,716,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,886,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,154,858
Interest on participant loans2012-12-31$21,478
Value of interest in common/collective trusts at end of year2012-12-31$3,937,861
Value of interest in common/collective trusts at beginning of year2012-12-31$4,107,240
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$674,684
Net investment gain or loss from common/collective trusts2012-12-31$93,577
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$780,054
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KUSHNER,SMITH,JOANOU & GREGSON, LLP
Accountancy firm EIN2012-12-31953322166
2011 : EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC. 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$676,461
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$543,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$541,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$549,425
Value of total assets at end of year2011-12-31$10,716,677
Value of total assets at beginning of year2011-12-31$10,584,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,919
Total interest from all sources2011-12-31$20,603
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$133,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$133,231
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$535,978
Participant contributions at end of year2011-12-31$454,579
Participant contributions at beginning of year2011-12-31$399,602
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$13,447
Administrative expenses (other) incurred2011-12-31$1,919
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$132,655
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,716,677
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,584,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,154,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,076,012
Interest on participant loans2011-12-31$20,603
Value of interest in common/collective trusts at end of year2011-12-31$4,107,240
Value of interest in common/collective trusts at beginning of year2011-12-31$4,108,408
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-178,012
Net investment gain or loss from common/collective trusts2011-12-31$151,214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$541,887
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KUSHNER,SMITH,JOANOU & GREGSON, LLP
Accountancy firm EIN2011-12-31953322166
2010 : EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC. 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,684,975
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$343,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$341,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$678,099
Value of total assets at end of year2010-12-31$10,584,022
Value of total assets at beginning of year2010-12-31$9,242,633
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,769
Total interest from all sources2010-12-31$17,168
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$112,762
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$112,762
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$532,558
Participant contributions at end of year2010-12-31$399,602
Participant contributions at beginning of year2010-12-31$324,692
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$7,405
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$145,541
Other income not declared elsewhere2010-12-31$166
Administrative expenses (other) incurred2010-12-31$1,769
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,341,389
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,584,022
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,242,633
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,076,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,789,446
Interest on participant loans2010-12-31$17,168
Value of interest in common/collective trusts at end of year2010-12-31$4,108,408
Value of interest in common/collective trusts at beginning of year2010-12-31$4,121,090
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$600,767
Net investment gain or loss from common/collective trusts2010-12-31$276,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$341,817
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KUSHNER,SMITH,JOANOU & GREGSON, LLP
Accountancy firm EIN2010-12-31953322166

Form 5500 Responses for EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC.

2017: EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC. 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC. 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC. 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC. 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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