BERGSTROM OPERATING COMPANY, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THORNTON & GROOMS RETIREMENT PLAN
Measure | Date | Value |
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2022 : THORNTON & GROOMS RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,572 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $147,237 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $127,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $108,681 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $690,018 |
Value of total assets at end of year | 2022-12-31 | $3,685,302 |
Value of total assets at beginning of year | 2022-12-31 | $3,664,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,840 |
Total interest from all sources | 2022-12-31 | $1,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $431,393 |
Participant contributions at end of year | 2022-12-31 | $27,479 |
Participant contributions at beginning of year | 2022-12-31 | $26,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $7,986 |
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 | $19,696 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,683,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,664,034 |
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 | $3,162,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,187,261 |
Interest on participant loans | 2022-12-31 | $1,743 |
Interest earned on other investments | 2022-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $459,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $445,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-552,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $254,563 |
Employer contributions (assets) at end of year | 2022-12-31 | $35,648 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $108,681 |
Contract administrator fees | 2022-12-31 | $14,840 |
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 | UHY, LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : THORNTON & GROOMS RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,052,363 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $185,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $166,546 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $641,265 |
Value of total assets at end of year | 2021-12-31 | $3,664,034 |
Value of total assets at beginning of year | 2021-12-31 | $2,797,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,616 |
Total interest from all sources | 2021-12-31 | $1,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $401,633 |
Participant contributions at end of year | 2021-12-31 | $26,056 |
Participant contributions at beginning of year | 2021-12-31 | $39,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,760 |
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 | $866,791 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,664,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,797,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $16,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,187,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,318,593 |
Interest on participant loans | 2021-12-31 | $1,854 |
Interest earned on other investments | 2021-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $445,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $419,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $409,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $224,872 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,615 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $19,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $166,546 |
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 | UHY, LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : THORNTON & GROOMS RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $849,353 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $198,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $177,062 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,323 |
Value of total corrective distributions | 2020-12-31 | $601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $541,727 |
Value of total assets at end of year | 2020-12-31 | $2,797,243 |
Value of total assets at beginning of year | 2020-12-31 | $2,146,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,526 |
Total interest from all sources | 2020-12-31 | $2,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
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 | $337,793 |
Participant contributions at end of year | 2020-12-31 | $39,861 |
Participant contributions at beginning of year | 2020-12-31 | $45,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,135 |
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 | $650,841 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,797,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,146,402 |
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 | $2,318,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,644,584 |
Interest on participant loans | 2020-12-31 | $2,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $419,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $427,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $305,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $185,799 |
Employer contributions (assets) at end of year | 2020-12-31 | $19,560 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $28,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $177,062 |
Contract administrator fees | 2020-12-31 | $11,526 |
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 | UHY, LLP |
Accountancy firm EIN | 2020-12-31 | 200694403 |