BERRY DUNN MCNEIL & PARKER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BERRYDUNN 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : BERRYDUNN 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,872 |
Total income from all sources (including contributions) | 2022-12-31 | $-10,224,351 |
Total of all expenses incurred | 2022-12-31 | $8,315,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,191,142 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,077,987 |
Value of total assets at end of year | 2022-12-31 | $100,231,124 |
Value of total assets at beginning of year | 2022-12-31 | $118,768,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $115,351 |
Total interest from all sources | 2022-12-31 | $29,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,387,952 |
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 | $4,387,952 |
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 | $5,322,074 |
Participant contributions at end of year | 2022-12-31 | $697,211 |
Participant contributions at beginning of year | 2022-12-31 | $602,889 |
Participant contributions at beginning of year | 2022-12-31 | $152,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,362,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,872 |
Other income not declared elsewhere | 2022-12-31 | $30,955 |
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 | $-18,539,790 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $100,228,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $118,768,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $92,770,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $111,465,195 |
Interest on participant loans | 2022-12-31 | $29,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,746,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,758,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-25,750,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,393,287 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,016,482 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,789,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,191,142 |
Contract administrator fees | 2022-12-31 | $115,351 |
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 | OLSEN THIELEN & CO., LTD |
Accountancy firm EIN | 2022-12-31 | 411360831 |
2021 : BERRYDUNN 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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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 | $24,372,291 |
Total of all expenses incurred | 2021-12-31 | $5,436,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,389,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,885,584 |
Value of total assets at end of year | 2021-12-31 | $118,768,042 |
Value of total assets at beginning of year | 2021-12-31 | $99,832,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,958 |
Total interest from all sources | 2021-12-31 | $31,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,419,886 |
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 | $7,419,886 |
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 | $4,327,561 |
Participant contributions at end of year | 2021-12-31 | $602,889 |
Participant contributions at beginning of year | 2021-12-31 | $614,415 |
Participant contributions at end of year | 2021-12-31 | $152,047 |
Participant contributions at beginning of year | 2021-12-31 | $129,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,455,566 |
Administrative expenses (other) incurred | 2021-12-31 | $46,958 |
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 | $18,935,725 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $118,768,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $99,832,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $111,465,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $90,926,659 |
Interest on participant loans | 2021-12-31 | $30,561 |
Interest earned on other investments | 2021-12-31 | $823 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,758,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,012,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,035,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,102,457 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,789,852 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,149,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,389,608 |
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 | OLSEN THIELEN & CO., LTD |
Accountancy firm EIN | 2021-12-31 | 411360831 |
2020 : BERRYDUNN 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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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 | $2,675 |
Total income from all sources (including contributions) | 2020-12-31 | $23,183,260 |
Total of all expenses incurred | 2020-12-31 | $6,745,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,703,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,171,096 |
Value of total assets at end of year | 2020-12-31 | $99,832,317 |
Value of total assets at beginning of year | 2020-12-31 | $83,396,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,581 |
Total interest from all sources | 2020-12-31 | $30,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,764,324 |
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 | $3,764,324 |
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 | $3,503,327 |
Participant contributions at end of year | 2020-12-31 | $614,415 |
Participant contributions at beginning of year | 2020-12-31 | $623,369 |
Participant contributions at end of year | 2020-12-31 | $129,791 |
Participant contributions at beginning of year | 2020-12-31 | $110,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,273,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,675 |
Administrative expenses (other) incurred | 2020-12-31 | $41,581 |
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 | $16,438,155 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $99,832,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $83,394,162 |
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 | $90,926,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $77,465,568 |
Interest on participant loans | 2020-12-31 | $30,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,012,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,574,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,217,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,394,459 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,149,137 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,623,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,703,524 |
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 | OLSEN THIELEN & CO., LTD |
Accountancy firm EIN | 2020-12-31 | 411360831 |
2019 : BERRYDUNN 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,675 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,675 |
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 | $25,392,025 |
Total of all expenses incurred | 2019-12-31 | $3,639,831 |
Total of all expenses incurred | 2019-12-31 | $3,639,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,589,897 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,368 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,884,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,884,433 |
Value of total assets at end of year | 2019-12-31 | $83,396,837 |
Value of total assets at end of year | 2019-12-31 | $83,396,837 |
Value of total assets at beginning of year | 2019-12-31 | $61,641,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,566 |
Total interest from all sources | 2019-12-31 | $30,441 |
Total interest from all sources | 2019-12-31 | $30,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,592,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,592,172 |
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 | $3,592,172 |
Administrative expenses professional fees incurred | 2019-12-31 | $48,566 |
Administrative expenses professional fees incurred | 2019-12-31 | $48,566 |
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 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $2,751,700 |
Contributions received from participants | 2019-12-31 | $2,751,700 |
Participant contributions at end of year | 2019-12-31 | $623,369 |
Participant contributions at beginning of year | 2019-12-31 | $572,347 |
Participant contributions at beginning of year | 2019-12-31 | $572,347 |
Participant contributions at end of year | 2019-12-31 | $110,043 |
Participant contributions at beginning of year | 2019-12-31 | $93,593 |
Participant contributions at beginning of year | 2019-12-31 | $93,593 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $53,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,307,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,307,072 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,675 |
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 | $21,752,194 |
Value of net income/loss | 2019-12-31 | $21,752,194 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $83,394,162 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $83,394,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,641,968 |
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 | $77,465,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $56,140,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $56,140,289 |
Interest on participant loans | 2019-12-31 | $30,441 |
Interest on participant loans | 2019-12-31 | $30,441 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,417,939 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,417,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,574,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,884,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,884,979 |
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 |
Contributions received in cash from employer | 2019-12-31 | $2,825,661 |
Contributions received in cash from employer | 2019-12-31 | $2,825,661 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,623,742 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,364,148 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,364,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,589,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,589,897 |
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 | OLSEN THIELEN & CO., LTD |
Accountancy firm name | 2019-12-31 | OLSEN THIELEN & CO., LTD |
Accountancy firm EIN | 2019-12-31 | 411360831 |
2018 : BERRYDUNN 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $354,637 |
Total liabilities at end 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 | $35,786 |
Total of all expenses incurred | 2018-12-31 | $3,072,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,053,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,761,933 |
Value of total assets at end of year | 2018-12-31 | $61,641,968 |
Value of total assets at beginning of year | 2018-12-31 | $64,323,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,139 |
Total interest from all sources | 2018-12-31 | $31,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,442,984 |
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 | $3,442,984 |
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 | Yes |
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 | $2,119,310 |
Participant contributions at end of year | 2018-12-31 | $572,347 |
Participant contributions at beginning of year | 2018-12-31 | $657,971 |
Participant contributions at end of year | 2018-12-31 | $93,593 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $53,652 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $925,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $108,006 |
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 | $-3,036,660 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $61,641,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,323,991 |
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 | $56,140,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $58,688,460 |
Interest on participant loans | 2018-12-31 | $31,823 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,417,939 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,027,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,200,954 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,534,617 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,364,148 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,024,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,053,307 |
Contract administrator fees | 2018-12-31 | $19,139 |
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 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | OLSEN THIELEN & CO., LTD |
Accountancy firm EIN | 2018-12-31 | 411360831 |
2017 : BERRYDUNN 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $135,992 |
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 | $16,496,887 |
Total of all expenses incurred | 2017-12-31 | $4,732,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,722,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,231,266 |
Value of total assets at end of year | 2017-12-31 | $64,323,991 |
Value of total assets at beginning of year | 2017-12-31 | $52,423,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,120 |
Total interest from all sources | 2017-12-31 | $29,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,406,893 |
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 | $3,406,893 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,120 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,939,616 |
Participant contributions at end of year | 2017-12-31 | $657,971 |
Participant contributions at beginning of year | 2017-12-31 | $577,802 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $925,422 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $832,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,114,482 |
Other income not declared elsewhere | 2017-12-31 | $74,648 |
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 | $11,764,457 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,323,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,423,542 |
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 | $58,688,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $47,980,536 |
Interest on participant loans | 2017-12-31 | $29,281 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,027,964 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,074,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,742,641 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,177,168 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,024,174 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,958,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,722,310 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | OLSEN THIELEN & CO., LTD |
Accountancy firm EIN | 2017-12-31 | 411360831 |
2016 : BERRYDUNN 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $274,883 |
Total liabilities at end 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 | $7,855,935 |
Total of all expenses incurred | 2016-12-31 | $4,570,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,559,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,874,505 |
Value of total assets at end of year | 2016-12-31 | $52,423,542 |
Value of total assets at beginning of year | 2016-12-31 | $48,863,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,490 |
Total interest from all sources | 2016-12-31 | $28,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,927,765 |
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 | $3,927,765 |
Administrative expenses professional fees incurred | 2016-12-31 | $11,490 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,740,362 |
Participant contributions at end of year | 2016-12-31 | $577,802 |
Participant contributions at beginning of year | 2016-12-31 | $618,098 |
Participant contributions at beginning of year | 2016-12-31 | $36 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $832,674 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $817,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $33,941 |
Other income not declared elsewhere | 2016-12-31 | $14,744 |
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 | $3,285,213 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,423,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,863,446 |
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 | $47,980,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $44,292,772 |
Interest on participant loans | 2016-12-31 | $28,638 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,074,085 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,260,082 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,100,202 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,958,445 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,874,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,559,232 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | OLSEN THIELEN & CO., LTD |
Accountancy firm EIN | 2016-12-31 | 411360831 |
2015 : BERRYDUNN 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $957,182 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,249 |
Total income from all sources (including contributions) | 2015-12-31 | $3,244,181 |
Total of all expenses incurred | 2015-12-31 | $1,423,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,412,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,911,693 |
Value of total assets at end of year | 2015-12-31 | $48,863,446 |
Value of total assets at beginning of year | 2015-12-31 | $46,087,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,009 |
Total interest from all sources | 2015-12-31 | $23,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,604,780 |
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 | $2,604,780 |
Administrative expenses professional fees incurred | 2015-12-31 | $11,009 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,741,490 |
Participant contributions at end of year | 2015-12-31 | $618,098 |
Participant contributions at beginning of year | 2015-12-31 | $444,565 |
Participant contributions at end of year | 2015-12-31 | $36 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $817,930 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $905,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $165,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,249 |
Other income not declared elsewhere | 2015-12-31 | $-63,621 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,820,658 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,863,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,085,606 |
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 | $44,292,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $41,840,715 |
Interest on participant loans | 2015-12-31 | $23,900 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,260,082 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,177,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,242,048 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,004,803 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,874,528 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,719,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,412,514 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ANNE M. ROMANO, CPA |
Accountancy firm EIN | 2015-12-31 | 010537876 |
2014 : BERRYDUNN 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $141,338 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,249 |
Total income from all sources (including contributions) | 2014-12-31 | $5,750,774 |
Total of all expenses incurred | 2014-12-31 | $3,302,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,290,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,290,790 |
Value of total assets at end of year | 2014-12-31 | $46,087,855 |
Value of total assets at beginning of year | 2014-12-31 | $43,495,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,049 |
Total interest from all sources | 2014-12-31 | $22,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,845,702 |
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 | $1,845,702 |
Administrative expenses professional fees incurred | 2014-12-31 | $12,049 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,463,033 |
Participant contributions at end of year | 2014-12-31 | $444,565 |
Participant contributions at beginning of year | 2014-12-31 | $493,552 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $905,261 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $889,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,249 |
Other income not declared elsewhere | 2014-12-31 | $15,365 |
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 | $2,448,270 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,085,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,495,998 |
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 | $41,840,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,739,534 |
Interest on participant loans | 2014-12-31 | $22,349 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,177,991 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,772,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $571,961 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,827,757 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,719,323 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,601,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,290,455 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ANNE M. ROMANO, CPA |
Accountancy firm EIN | 2014-12-31 | 010537876 |
2013 : BERRYDUNN 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $75,012 |
Total income from all sources (including contributions) | 2013-12-31 | $9,831,006 |
Total of all expenses incurred | 2013-12-31 | $1,323,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,314,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,165,281 |
Value of total assets at end of year | 2013-12-31 | $43,495,998 |
Value of total assets at beginning of year | 2013-12-31 | $34,913,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,411 |
Total interest from all sources | 2013-12-31 | $26,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,358,170 |
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 | $1,358,170 |
Administrative expenses professional fees incurred | 2013-12-31 | $9,411 |
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 | $1,358,478 |
Participant contributions at end of year | 2013-12-31 | $493,552 |
Participant contributions at beginning of year | 2013-12-31 | $600,305 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $889,088 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $765,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $109,169 |
Other income not declared elsewhere | 2013-12-31 | $205,320 |
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 | $8,507,189 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,495,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,913,797 |
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 | $37,739,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,904,339 |
Interest on participant loans | 2013-12-31 | $26,458 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,772,481 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,191,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,062,925 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,697,634 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,601,343 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,452,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,314,406 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ANNE M. ROMANO, CPA |
Accountancy firm EIN | 2013-12-31 | 010537876 |
2012 : BERRYDUNN 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $51,116 |
Total income from all sources (including contributions) | 2012-12-31 | $6,403,290 |
Total of all expenses incurred | 2012-12-31 | $1,889,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,877,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,794,160 |
Value of total assets at end of year | 2012-12-31 | $34,913,797 |
Value of total assets at beginning of year | 2012-12-31 | $30,349,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,144 |
Total interest from all sources | 2012-12-31 | $30,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $12,144 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,236,593 |
Participant contributions at end of year | 2012-12-31 | $600,305 |
Participant contributions at beginning of year | 2012-12-31 | $570,250 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $765,752 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $849,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $20,126 |
Other income not declared elsewhere | 2012-12-31 | $-83,400 |
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 | $4,513,672 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,913,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,349,009 |
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 | $29,904,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,386,401 |
Interest on participant loans | 2012-12-31 | $30,232 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,191,249 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,244,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,643,489 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $18,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,537,441 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,452,152 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,298,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,877,474 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ANNE M. ROMANO, CPA |
Accountancy firm EIN | 2012-12-31 | 010537876 |
2011 : BERRYDUNN 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $76,835 |
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 | $1,951,148 |
Total of all expenses incurred | 2011-12-31 | $2,431,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,423,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,477,559 |
Value of total assets at end of year | 2011-12-31 | $30,349,009 |
Value of total assets at beginning of year | 2011-12-31 | $30,752,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,457 |
Total interest from all sources | 2011-12-31 | $29,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $7,457 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,098,538 |
Participant contributions at end of year | 2011-12-31 | $570,250 |
Participant contributions at beginning of year | 2011-12-31 | $452,939 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $849,152 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,297,810 |
Other income not declared elsewhere | 2011-12-31 | $-65,657 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-480,214 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,349,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,752,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,386,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,951,976 |
Interest on participant loans | 2011-12-31 | $29,809 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,244,932 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,815,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-500,160 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,379,021 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,298,274 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,234,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,423,905 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ANNE M. ROMANO, CPA |
Accountancy firm EIN | 2011-12-31 | 010537876 |
2010 : BERRYDUNN 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $40,144 |
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 | $5,949,885 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,078,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,066,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,380,914 |
Value of total assets at end of year | 2010-12-31 | $30,752,388 |
Value of total assets at beginning of year | 2010-12-31 | $29,840,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,378 |
Total interest from all sources | 2010-12-31 | $26,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $12,378 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,059,582 |
Participant contributions at end of year | 2010-12-31 | $452,939 |
Participant contributions at beginning of year | 2010-12-31 | $351,556 |
Participant contributions at beginning of year | 2010-12-31 | $41,977 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,297,810 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,811,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,038 |
Other income not declared elsewhere | 2010-12-31 | $162,540 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $871,259 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,752,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,840,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,951,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,445,044 |
Interest on participant loans | 2010-12-31 | $26,054 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,815,223 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $935,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,371,905 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,307,294 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,234,440 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,255,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,066,248 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ANNE M. ROMANO, CPA |
Accountancy firm EIN | 2010-12-31 | 010537876 |
2009 : BERRYDUNN 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |