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BERRODIN CO., ET AL 401(K) PLAN 401k Plan overview

Plan NameBERRODIN CO., ET AL 401(K) PLAN
Plan identification number 004

BERRODIN CO., ET AL 401(K) PLAN 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.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
  • 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

BERRODIN CO. has sponsored the creation of one or more 401k plans.

Company Name:BERRODIN CO.
Employer identification number (EIN):230406110
NAIC Classification:423100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BERRODIN CO., ET AL 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01
0042021-01-01
0042020-01-01
0042019-01-01
0042018-01-01JAMES BERRODIN
0042017-01-01JAMES BERRODIN
0042016-01-01JAMES BERRODIN
0042015-01-01JAMES BERRODIN
0042014-01-01JAMES BERRODIN
0042013-01-01JAMES BERRODIN
0042012-01-01JAMES BERRODIN
0042011-03-01JAMES BERRODIN
0042009-03-01JAMES BERRODIN
0042009-03-01JAMES BERRODIN
0042009-03-01JAMES BERRODIN
0042008-10-01JAMES BERRODIN

Plan Statistics for BERRODIN CO., ET AL 401(K) PLAN

401k plan membership statisitcs for BERRODIN CO., ET AL 401(K) PLAN

Measure Date Value
2022: BERRODIN CO., ET AL 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01284
Total number of active participants reported on line 7a of the Form 55002022-01-01238
Number of retired or separated participants receiving benefits2022-01-017
Number of other retired or separated participants entitled to future benefits2022-01-0118
Total of all active and inactive participants2022-01-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01264
Number of participants with account balances2022-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: BERRODIN CO., ET AL 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01310
Total number of active participants reported on line 7a of the Form 55002021-01-01249
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-0120
Total of all active and inactive participants2021-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-01276
Number of participants with account balances2021-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BERRODIN CO., ET AL 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01329
Total number of active participants reported on line 7a of the Form 55002020-01-01264
Number of retired or separated participants receiving benefits2020-01-018
Number of other retired or separated participants entitled to future benefits2020-01-0126
Total of all active and inactive participants2020-01-01298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01298
Number of participants with account balances2020-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: BERRODIN CO., ET AL 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01319
Total number of active participants reported on line 7a of the Form 55002019-01-01292
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0114
Total of all active and inactive participants2019-01-01306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01308
Number of participants with account balances2019-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: BERRODIN CO., ET AL 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01378
Total number of active participants reported on line 7a of the Form 55002018-01-01292
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-0122
Total of all active and inactive participants2018-01-01318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01319
Number of participants with account balances2018-01-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: BERRODIN CO., ET AL 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01304
Total number of active participants reported on line 7a of the Form 55002017-01-01305
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0168
Total of all active and inactive participants2017-01-01373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-015
Total participants2017-01-01378
Number of participants with account balances2017-01-01313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: BERRODIN CO., ET AL 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01318
Total number of active participants reported on line 7a of the Form 55002016-01-01286
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0117
Total of all active and inactive participants2016-01-01303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01304
Number of participants with account balances2016-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: BERRODIN CO., ET AL 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01310
Total number of active participants reported on line 7a of the Form 55002015-01-01270
Number of retired or separated participants receiving benefits2015-01-0116
Number of other retired or separated participants entitled to future benefits2015-01-0126
Total of all active and inactive participants2015-01-01312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-01318
Number of participants with account balances2015-01-01302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: BERRODIN CO., ET AL 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01290
Total number of active participants reported on line 7a of the Form 55002014-01-01257
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-0136
Total of all active and inactive participants2014-01-01295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01298
Number of participants with account balances2014-01-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-017
2013: BERRODIN CO., ET AL 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01300
Total number of active participants reported on line 7a of the Form 55002013-01-01246
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0137
Total of all active and inactive participants2013-01-01283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01284
Number of participants with account balances2013-01-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: BERRODIN CO., ET AL 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01309
Total number of active participants reported on line 7a of the Form 55002012-01-01234
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0146
Total of all active and inactive participants2012-01-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01280
Number of participants with account balances2012-01-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: BERRODIN CO., ET AL 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-03-01290
Total number of active participants reported on line 7a of the Form 55002011-03-01236
Number of retired or separated participants receiving benefits2011-03-010
Number of other retired or separated participants entitled to future benefits2011-03-0160
Total of all active and inactive participants2011-03-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-03-010
Total participants2011-03-01296
Number of participants with account balances2011-03-01289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-03-012
2009: BERRODIN CO., ET AL 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-03-01215
Total number of active participants reported on line 7a of the Form 55002009-03-01230
Number of retired or separated participants receiving benefits2009-03-010
Number of other retired or separated participants entitled to future benefits2009-03-013
Total of all active and inactive participants2009-03-01233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-03-010
Total participants2009-03-01233
Number of participants with account balances2009-03-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-03-010
2008: BERRODIN CO., ET AL 401(K) PLAN 2008 401k membership
Total participants, beginning-of-year2008-10-01221
Total number of active participants reported on line 7a of the Form 55002008-10-01207
Number of retired or separated participants receiving benefits2008-10-010
Number of other retired or separated participants entitled to future benefits2008-10-013
Total of all active and inactive participants2008-10-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-10-010
Total participants2008-10-01210
Number of participants with account balances2008-10-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-10-010

Financial Data on BERRODIN CO., ET AL 401(K) PLAN

Measure Date Value
2022 : BERRODIN CO., ET AL 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,778,805
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$684,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$633,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$844,833
Value of total assets at end of year2022-12-31$16,571,736
Value of total assets at beginning of year2022-12-31$19,035,080
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$50,708
Total interest from all sources2022-12-31$7,830
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$608,560
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$608,560
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$446,858
Participant contributions at end of year2022-12-31$113,915
Participant contributions at beginning of year2022-12-31$140,894
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$15,835
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$176,435
Other income not declared elsewhere2022-12-31$78,188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,463,344
Value of net assets at end of year (total assets less liabilities)2022-12-31$16,571,736
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$19,035,080
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$31,809
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$13,606,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$16,129,219
Interest on participant loans2022-12-31$7,830
Value of interest in common/collective trusts at end of year2022-12-31$2,851,344
Value of interest in common/collective trusts at beginning of year2022-12-31$2,740,640
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$8,970
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,367,744
Net investment gain or loss from common/collective trusts2022-12-31$49,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$221,540
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$8,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$624,861
Contract administrator fees2022-12-31$18,899
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN2022-12-31830414789
2021 : BERRODIN CO., ET AL 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,770,068
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$979,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$909,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$698,283
Value of total assets at end of year2021-12-31$19,035,080
Value of total assets at beginning of year2021-12-31$17,245,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$70,607
Total interest from all sources2021-12-31$8,427
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,001,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,001,637
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$462,817
Participant contributions at end of year2021-12-31$140,894
Participant contributions at beginning of year2021-12-31$164,117
Participant contributions at end of year2021-12-31$15,835
Participant contributions at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,790,069
Value of net assets at end of year (total assets less liabilities)2021-12-31$19,035,080
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$17,245,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$46,886
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$16,129,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$14,688,683
Interest on participant loans2021-12-31$8,427
Value of interest in common/collective trusts at end of year2021-12-31$2,740,640
Value of interest in common/collective trusts at beginning of year2021-12-31$2,392,211
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$9,450
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,021,695
Net investment gain or loss from common/collective trusts2021-12-31$40,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$235,466
Employer contributions (assets) at end of year2021-12-31$8,492
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$899,942
Contract administrator fees2021-12-31$23,721
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN2021-12-31830414789
2020 : BERRODIN CO., ET AL 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,638,556
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,270,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,200,411
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$685,022
Value of total assets at end of year2020-12-31$17,245,011
Value of total assets at beginning of year2020-12-31$15,877,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$70,393
Total interest from all sources2020-12-31$15,191
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$403,475
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$403,475
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$455,363
Participant contributions at end of year2020-12-31$164,117
Participant contributions at beginning of year2020-12-31$279,665
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,367,752
Value of net assets at end of year (total assets less liabilities)2020-12-31$17,245,011
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$15,877,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$14,688,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$14,333,229
Interest on participant loans2020-12-31$15,191
Value of interest in common/collective trusts at end of year2020-12-31$2,392,211
Value of interest in common/collective trusts at beginning of year2020-12-31$1,264,365
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$8,727
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,500,220
Net investment gain or loss from common/collective trusts2020-12-31$34,648
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$229,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,191,684
Contract administrator fees2020-12-31$70,393
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN2020-12-31830414789
2019 : BERRODIN CO., ET AL 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,440,332
Total loss/gain on sale of assets2019-12-31$148,678
Total of all expenses incurred2019-12-31$1,164,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,097,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$645,925
Value of total assets at end of year2019-12-31$15,877,259
Value of total assets at beginning of year2019-12-31$13,601,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$66,917
Total interest from all sources2019-12-31$17,080
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$477,240
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$477,240
Administrative expenses professional fees incurred2019-12-31$27,500
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$420,128
Participant contributions at end of year2019-12-31$279,665
Participant contributions at beginning of year2019-12-31$315,597
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$473,983
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$335
Other income not declared elsewhere2019-12-31$372,906
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,275,801
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,877,259
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,601,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$39,417
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,333,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,244,696
Interest on participant loans2019-12-31$17,080
Value of interest in common/collective trusts at end of year2019-12-31$1,264,365
Value of interest in common/collective trusts at beginning of year2019-12-31$1,383,811
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$183,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$183,036
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$27,164
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,752,010
Net investment gain or loss from common/collective trusts2019-12-31$26,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$225,797
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,070,450
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$2,876,034
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,727,356
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN2019-12-31830414789
2018 : BERRODIN CO., ET AL 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$6,499
Total unrealized appreciation/depreciation of assets2018-12-31$6,499
Total income from all sources (including contributions)2018-12-31$197,823
Total loss/gain on sale of assets2018-12-31$-15,810
Total of all expenses incurred2018-12-31$739,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$671,508
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$632,932
Value of total assets at end of year2018-12-31$13,601,458
Value of total assets at beginning of year2018-12-31$14,142,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$67,838
Total interest from all sources2018-12-31$16,810
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$540,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$540,855
Administrative expenses professional fees incurred2018-12-31$67,838
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$402,634
Participant contributions at end of year2018-12-31$315,597
Participant contributions at beginning of year2018-12-31$309,160
Assets. Other investments not covered elsewhere at end of year2018-12-31$473,983
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$466,334
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$335
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$185
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-541,523
Value of net assets at end of year (total assets less liabilities)2018-12-31$13,601,458
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$14,142,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,244,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$12,125,926
Interest on participant loans2018-12-31$16,810
Value of interest in common/collective trusts at end of year2018-12-31$1,383,811
Value of interest in common/collective trusts at beginning of year2018-12-31$1,033,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$183,036
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$207,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$207,691
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$35,808
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,007,921
Net investment gain or loss from common/collective trusts2018-12-31$24,458
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$230,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$635,700
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,579,652
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,595,462
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN2018-12-31830414789
2017 : BERRODIN CO., ET AL 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$2,424,146
Total loss/gain on sale of assets2017-12-31$61,290
Total of all expenses incurred2017-12-31$747,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$670,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$629,846
Value of total assets at end of year2017-12-31$14,142,981
Value of total assets at beginning of year2017-12-31$12,465,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$76,160
Total interest from all sources2017-12-31$28,163
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$359,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$359,285
Administrative expenses professional fees incurred2017-12-31$76,160
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$401,436
Participant contributions at end of year2017-12-31$309,160
Participant contributions at beginning of year2017-12-31$304,942
Assets. Other investments not covered elsewhere at end of year2017-12-31$466,334
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$601,576
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$185
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$141,697
Other income not declared elsewhere2017-12-31$3
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$1,677,125
Value of net assets at end of year (total assets less liabilities)2017-12-31$14,142,981
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,465,856
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$12,125,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,492,042
Interest on participant loans2017-12-31$16,714
Interest earned on other investments2017-12-31$11,449
Value of interest in common/collective trusts at end of year2017-12-31$1,033,685
Value of interest in common/collective trusts at beginning of year2017-12-31$734,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$207,691
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$191,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$191,456
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$3,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,322,392
Net investment gain or loss from common/collective trusts2017-12-31$23,167
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
Contributions received in cash from employer2017-12-31$228,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$667,857
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
Aggregate proceeds on sale of assets2017-12-31$1,664,606
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,603,316
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN2017-12-31830414789
2016 : BERRODIN CO., ET AL 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,392,232
Total loss/gain on sale of assets2016-12-31$213,448
Total of all expenses incurred2016-12-31$847,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$775,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$626,901
Value of total assets at end of year2016-12-31$12,465,856
Value of total assets at beginning of year2016-12-31$11,921,087
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$72,059
Total interest from all sources2016-12-31$25,435
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$293,013
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$293,013
Administrative expenses professional fees incurred2016-12-31$72,059
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 period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$399,669
Participant contributions at end of year2016-12-31$304,942
Participant contributions at beginning of year2016-12-31$85,559
Assets. Other investments not covered elsewhere at end of year2016-12-31$601,576
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$727,248
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$141,697
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$25,141
Other income not declared elsewhere2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$39,247
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$544,769
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,465,856
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,921,087
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$10,492,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,942,554
Interest on participant loans2016-12-31$8,506
Interest earned on other investments2016-12-31$15,976
Value of interest in common/collective trusts at end of year2016-12-31$734,143
Value of interest in common/collective trusts at beginning of year2016-12-31$689,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$191,456
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,411,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,411,377
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$953
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$15,255
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$221,204
Net investment gain or loss from common/collective trusts2016-12-31$12,231
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
Contributions received in cash from employer2016-12-31$227,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$760,149
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
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
Aggregate proceeds on sale of assets2016-12-31$7,045,696
Aggregate carrying amount (costs) on sale of assets2016-12-31$6,832,248
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN2016-12-31830414789
2015 : BERRODIN CO., ET AL 401(K) PLAN 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$49,965
Total income from all sources (including contributions)2015-12-31$672,581
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$462,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$392,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$620,624
Value of total assets at end of year2015-12-31$11,921,087
Value of total assets at beginning of year2015-12-31$11,761,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$70,262
Total interest from all sources2015-12-31$54,231
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$352,109
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$352,109
Administrative expenses professional fees incurred2015-12-31$31,571
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$368,394
Participant contributions at end of year2015-12-31$85,559
Participant contributions at beginning of year2015-12-31$108,185
Assets. Other investments not covered elsewhere at end of year2015-12-31$727,248
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$711,631
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$25,141
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$20,538
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$49,965
Administrative expenses (other) incurred2015-12-31$121
Total non interest bearing cash at end of year2015-12-31$39,247
Total non interest bearing cash at beginning of year2015-12-31$34,138
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$209,724
Value of net assets at end of year (total assets less liabilities)2015-12-31$11,921,087
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,711,363
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
Investment advisory and management fees2015-12-31$22,396
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,942,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,574,263
Interest on participant loans2015-12-31$4,548
Interest earned on other investments2015-12-31$17,791
Value of interest in common/collective trusts at end of year2015-12-31$689,961
Value of interest in common/collective trusts at beginning of year2015-12-31$644,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,411,377
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,667,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,667,680
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$31,892
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$22,111
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-365,529
Net investment gain or loss from common/collective trusts2015-12-31$11,146
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
Contributions received in cash from employer2015-12-31$252,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$370,484
Contract administrator fees2015-12-31$16,174
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)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN2015-12-31830414789
2014 : BERRODIN CO., ET AL 401(K) PLAN 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$49,965
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$1,064,812
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$800,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$725,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$620,156
Value of total assets at end of year2014-12-31$11,761,328
Value of total assets at beginning of year2014-12-31$11,447,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$75,524
Total interest from all sources2014-12-31$59,075
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$297,890
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$297,890
Administrative expenses professional fees incurred2014-12-31$37,180
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$319,107
Participant contributions at end of year2014-12-31$108,185
Participant contributions at beginning of year2014-12-31$81,312
Assets. Other investments not covered elsewhere at end of year2014-12-31$711,631
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,191,452
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$7,216
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$20,538
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$6,260
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$49,965
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$53
Total non interest bearing cash at end of year2014-12-31$34,138
Total non interest bearing cash at beginning of year2014-12-31$32,816
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$263,880
Value of net assets at end of year (total assets less liabilities)2014-12-31$11,711,363
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$11,447,483
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
Investment advisory and management fees2014-12-31$20,017
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,574,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,378,926
Interest on participant loans2014-12-31$4,679
Interest earned on other investments2014-12-31$27,163
Value of interest in common/collective trusts at end of year2014-12-31$644,893
Value of interest in common/collective trusts at beginning of year2014-12-31$632,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,667,680
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,109,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,109,418
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$27,233
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$20,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$78,630
Net investment gain or loss from common/collective trusts2014-12-31$9,061
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
Contributions received in cash from employer2014-12-31$293,833
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$15,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$704,799
Contract administrator fees2014-12-31$18,274
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)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN2014-12-31830414789
2013 : BERRODIN CO., ET AL 401(K) PLAN 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$3,004
Total income from all sources (including contributions)2013-12-31$1,100,923
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$452,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$375,213
Expenses. Certain deemed distributions of participant loans2013-12-31$13,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$643,944
Value of total assets at end of year2013-12-31$11,447,483
Value of total assets at beginning of year2013-12-31$10,801,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$63,732
Total interest from all sources2013-12-31$106,563
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$209,744
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$209,744
Administrative expenses professional fees incurred2013-12-31$31,811
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$301,461
Participant contributions at end of year2013-12-31$81,312
Participant contributions at beginning of year2013-12-31$104,552
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,191,452
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$2,746,938
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$6,260
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$5,622
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,004
Administrative expenses (other) incurred2013-12-31$15
Total non interest bearing cash at end of year2013-12-31$32,816
Total non interest bearing cash at beginning of year2013-12-31$9,469
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$648,600
Value of net assets at end of year (total assets less liabilities)2013-12-31$11,447,483
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,798,883
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
Investment advisory and management fees2013-12-31$19,346
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,378,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,272,953
Interest on participant loans2013-12-31$5,078
Interest earned on other investments2013-12-31$72,139
Value of interest in common/collective trusts at end of year2013-12-31$632,299
Value of interest in common/collective trusts at beginning of year2013-12-31$551,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,109,418
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,940,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,940,498
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$29,346
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$19,107
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$131,857
Net investment gain or loss from common/collective trusts2013-12-31$8,815
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
Contributions received in cash from employer2013-12-31$342,483
Employer contributions (assets) at end of year2013-12-31$15,000
Employer contributions (assets) at beginning of year2013-12-31$170,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$356,106
Contract administrator fees2013-12-31$12,560
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)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN2013-12-31830414789
2012 : BERRODIN CO., ET AL 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$129,132
Total unrealized appreciation/depreciation of assets2012-12-31$129,132
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,004
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$1,303,310
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$305,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$238,421
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$674,885
Value of total assets at end of year2012-12-31$10,801,887
Value of total assets at beginning of year2012-12-31$9,801,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$67,026
Total interest from all sources2012-12-31$180,776
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$164,927
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$164,927
Administrative expenses professional fees incurred2012-12-31$34,957
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$291,886
Participant contributions at end of year2012-12-31$104,552
Participant contributions at beginning of year2012-12-31$95,762
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$2,746,938
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$3,608,178
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$5,622
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$3,004
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$851
Total non interest bearing cash at end of year2012-12-31$9,469
Total non interest bearing cash at beginning of year2012-12-31$26,974
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$997,863
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,798,883
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,801,020
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
Investment advisory and management fees2012-12-31$20,843
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,272,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,904,274
Interest on participant loans2012-12-31$2,742
Interest earned on other investments2012-12-31$123,927
Value of interest in common/collective trusts at end of year2012-12-31$551,855
Value of interest in common/collective trusts at beginning of year2012-12-31$415,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,940,498
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,403,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,403,026
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$54,107
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$22,111
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$144,509
Net investment gain or loss from common/collective trusts2012-12-31$9,081
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
Contributions received in cash from employer2012-12-31$382,999
Employer contributions (assets) at end of year2012-12-31$170,000
Employer contributions (assets) at beginning of year2012-12-31$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$216,310
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$97,465
Contract administrator fees2012-12-31$10,375
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)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN2012-12-31830414789
2011 : BERRODIN CO., ET AL 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$10,669
Total unrealized appreciation/depreciation of assets2011-12-31$10,669
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$816,542
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$359,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$283,441
Expenses. Certain deemed distributions of participant loans2011-12-31$3,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$627,857
Value of total assets at end of year2011-12-31$9,801,020
Value of total assets at beginning of year2011-12-31$9,344,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$72,813
Total interest from all sources2011-12-31$258,178
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$48,932
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$230,202
Participant contributions at end of year2011-12-31$95,762
Participant contributions at beginning of year2011-12-31$55,539
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$3,608,178
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$5,640,502
Administrative expenses (other) incurred2011-12-31$58
Total non interest bearing cash at end of year2011-12-31$26,974
Total non interest bearing cash at beginning of year2011-12-31$254,156
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$456,929
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,801,020
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$9,344,091
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
Investment advisory and management fees2011-12-31$15,332
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,904,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,726,271
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$299,846
Interest on participant loans2011-12-31$2,405
Interest earned on other investments2011-12-31$230,920
Value of interest in common/collective trusts at end of year2011-12-31$415,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,403,026
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,051,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,051,558
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$24,853
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$24,673
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-85,794
Net investment gain or loss from common/collective trusts2011-12-31$5,632
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
Contributions received in cash from employer2011-12-31$397,655
Employer contributions (assets) at end of year2011-12-31$250,000
Employer contributions (assets) at beginning of year2011-12-31$316,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$258,768
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$97,465
Contract administrator fees2011-12-31$8,491
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)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN2011-12-31830414789
Total unrealized appreciation/depreciation of assets2011-02-28$0
Total transfer of assets to this plan2011-02-28$8,138,205
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-02-28$0
Total income from all sources (including contributions)2011-02-28$565,868
Total loss/gain on sale of assets2011-02-28$0
Total of all expenses incurred2011-02-28$79,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-02-28$25,301
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-02-28$431,028
Value of total assets at end of year2011-02-28$9,344,091
Value of total assets at beginning of year2011-02-28$719,443
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-02-28$54,124
Total interest from all sources2011-02-28$56
Total dividends received (eg from common stock, registered investment company shares)2011-02-28$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-02-28No
Administrative expenses professional fees incurred2011-02-28$45,870
Was this plan covered by a fidelity bond2011-02-28Yes
Value of fidelity bond cover2011-02-28$500,000
If this is an individual account plan, was there a blackout period2011-02-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-02-28$0
Were there any nonexempt tranactions with any party-in-interest2011-02-28No
Contributions received from participants2011-02-28$264,657
Participant contributions at end of year2011-02-28$55,539
Participant contributions at beginning of year2011-02-28$0
Participant contributions at end of year2011-02-28$0
Participant contributions at beginning of year2011-02-28$9,888
Assets. Other investments not covered elsewhere at end of year2011-02-28$5,640,502
Assets. Other investments not covered elsewhere at beginning of year2011-02-28$0
Total non interest bearing cash at end of year2011-02-28$254,156
Total non interest bearing cash at beginning of year2011-02-28$13,026
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-02-28No
Value of net income/loss2011-02-28$486,443
Value of net assets at end of year (total assets less liabilities)2011-02-28$9,344,091
Value of net assets at beginning of year (total assets less liabilities)2011-02-28$719,443
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2011-02-28No
Were any leases to which the plan was party in default or uncollectible2011-02-28No
Investment advisory and management fees2011-02-28$7,429
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-02-28$1,726,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-02-28$503,450
Value of interest in pooled separate accounts at end of year2011-02-28$299,846
Value of interest in pooled separate accounts at beginning of year2011-02-28$181,491
Interest on participant loans2011-02-28$56
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-02-28$1,051,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-02-28$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-02-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-02-28$134,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-02-28No
Was there a failure to transmit to the plan any participant contributions2011-02-28No
Has the plan failed to provide any benefit when due under the plan2011-02-28No
Contributions received in cash from employer2011-02-28$166,371
Employer contributions (assets) at end of year2011-02-28$316,219
Employer contributions (assets) at beginning of year2011-02-28$11,588
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-02-28$25,301
Contract administrator fees2011-02-28$825
Did the plan have assets held for investment2011-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-02-28No
Opinion of an independent qualified public accountant for this plan2011-02-28Unqualified
Accountancy firm name2011-02-28TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN2011-02-28830414789
2010 : BERRODIN CO., ET AL 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-02-28$0

Form 5500 Responses for BERRODIN CO., ET AL 401(K) PLAN

2022: BERRODIN CO., ET AL 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BERRODIN CO., ET AL 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BERRODIN CO., ET AL 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BERRODIN CO., ET AL 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BERRODIN CO., ET AL 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BERRODIN CO., ET AL 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BERRODIN CO., ET AL 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BERRODIN CO., ET AL 401(K) PLAN 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 – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BERRODIN CO., ET AL 401(K) PLAN 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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BERRODIN CO., ET AL 401(K) PLAN 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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BERRODIN CO., ET AL 401(K) PLAN 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 – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BERRODIN CO., ET AL 401(K) PLAN 2011 form 5500 responses
2011-03-01Type of plan entitySingle employer plan
2011-03-01Submission has been amendedNo
2011-03-01This submission is the final filingNo
2011-03-01This return/report is a short plan year return/report (less than 12 months)Yes
2011-03-01Plan is a collectively bargained planNo
2011-03-01Plan funding arrangement – InsuranceYes
2011-03-01Plan funding arrangement – TrustYes
2011-03-01Plan benefit arrangement – InsuranceYes
2011-03-01Plan benefit arrangement - TrustYes
2009: BERRODIN CO., ET AL 401(K) PLAN 2009 form 5500 responses
2009-03-01Type of plan entitySingle employer plan
2009-03-01Submission has been amendedNo
2009-03-01This submission is the final filingNo
2009-03-01This return/report is a short plan year return/report (less than 12 months)No
2009-03-01Plan is a collectively bargained planNo
2009-03-01Plan funding arrangement – TrustYes
2009-03-01Plan benefit arrangement - TrustYes
2008: BERRODIN CO., ET AL 401(K) PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01First time form 5500 has been submittedYes
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2008-10-01Plan is a collectively bargained planNo
2008-10-01Plan funding arrangement – TrustYes
2008-10-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered4
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered4
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered4
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered5
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered5
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered5
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?1
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered5
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered5
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered5
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered5
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE CO. OF AMERICA (National Association of Insurance Commissioners NAIC id number: 25453 )
Policy contract numberPTO28480
Policy instance 1
Insurance contract or identification numberPTO28480
Number of Individuals Covered5
Insurance policy start date2011-03-01
Insurance policy end date2011-12-31
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE CO. OF AMERICA (National Association of Insurance Commissioners NAIC id number: 25453 )
Policy contract numberPTO28480
Policy instance 1
Insurance contract or identification numberPTO28480
Number of Individuals Covered5
Insurance policy start date2010-03-01
Insurance policy end date2011-02-28
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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