401k Plan data: PROSPECTUS/BERCO 401(K) PLAN plan

PROSPECTUS/BERCO 401(K) PLAN 401k Plan overview

Plan Name	PROSPECTUS/BERCO 401(K) PLAN
Plan identification number	001

PROSPECTUS/BERCO 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

PROSPECTUS/BERCO has sponsored the creation of one or more 401k plans.

Company Name: PROSPECTUS/BERCO

Employer identification number (EIN): 232023612

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PROSPECTUS/BERCO 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01
001 2021-07-01
001 2020-07-01
001 2020-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 LAURA MATTAVI
001 2015-07-01 LAURA MATTAVI
001 2014-07-01 GAIL PEVZNER
001 2013-07-01 GAIL PEVZNER
001 2012-07-01 GAIL PEVZNER
001 2011-07-01 GAIL PEVZNER
001 2010-07-01 GAIL PEVZNER
001 2009-07-01 GAIL PEVZNER

Plan Statistics for PROSPECTUS/BERCO 401(K) PLAN

401k plan membership statisitcs for PROSPECTUS/BERCO 401(K) PLAN

Measure Date Value
2022: PROSPECTUS/BERCO 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 349
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 256
Number of retired or separated participants receiving benefits 2022-07-01 14
Number of other retired or separated participants entitled to future benefits 2022-07-01 76
Total of all active and inactive participants 2022-07-01 346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 346
Number of participants with account balances 2022-07-01 337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 30
2021: PROSPECTUS/BERCO 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 393
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 270
Number of retired or separated participants receiving benefits 2021-07-01 5
Number of other retired or separated participants entitled to future benefits 2021-07-01 68
Total of all active and inactive participants 2021-07-01 343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 343
Number of participants with account balances 2021-07-01 327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 32
2020: PROSPECTUS/BERCO 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 413
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 241
Number of retired or separated participants receiving benefits 2020-07-01 6
Number of other retired or separated participants entitled to future benefits 2020-07-01 130
Total of all active and inactive participants 2020-07-01 377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 377
Number of participants with account balances 2020-07-01 369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 46
2019: PROSPECTUS/BERCO 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 426
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 335
Number of retired or separated participants receiving benefits 2019-07-01 4
Number of other retired or separated participants entitled to future benefits 2019-07-01 73
Total of all active and inactive participants 2019-07-01 412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 1
Total participants 2019-07-01 413
Number of participants with account balances 2019-07-01 401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 25
2018: PROSPECTUS/BERCO 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 444
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 341
Number of retired or separated participants receiving benefits 2018-07-01 4
Number of other retired or separated participants entitled to future benefits 2018-07-01 67
Total of all active and inactive participants 2018-07-01 412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 1
Total participants 2018-07-01 413
Number of participants with account balances 2018-07-01 401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 27
2017: PROSPECTUS/BERCO 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 464
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 341
Number of retired or separated participants receiving benefits 2017-07-01 2
Number of other retired or separated participants entitled to future benefits 2017-07-01 91
Total of all active and inactive participants 2017-07-01 434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 1
Total participants 2017-07-01 435
Number of participants with account balances 2017-07-01 424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 20
2016: PROSPECTUS/BERCO 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 351
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 347
Number of retired or separated participants receiving benefits 2016-07-01 1
Number of other retired or separated participants entitled to future benefits 2016-07-01 106
Total of all active and inactive participants 2016-07-01 454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 1
Total participants 2016-07-01 455
Number of participants with account balances 2016-07-01 455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 20
2015: PROSPECTUS/BERCO 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 352
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 270
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 77
Total of all active and inactive participants 2015-07-01 347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 4
Total participants 2015-07-01 351
Number of participants with account balances 2015-07-01 347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 8
2014: PROSPECTUS/BERCO 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 492
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 257
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 78
Total of all active and inactive participants 2014-07-01 335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 5
Total participants 2014-07-01 340
Number of participants with account balances 2014-07-01 346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 24
2013: PROSPECTUS/BERCO 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 489
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 369
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 110
Total of all active and inactive participants 2013-07-01 479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 4
Total participants 2013-07-01 483
Number of participants with account balances 2013-07-01 378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 10
2012: PROSPECTUS/BERCO 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 480
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 384
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 90
Total of all active and inactive participants 2012-07-01 474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 6
Total participants 2012-07-01 480
Number of participants with account balances 2012-07-01 366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 9
2011: PROSPECTUS/BERCO 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 482
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 370
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 93
Total of all active and inactive participants 2011-07-01 463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 2
Total participants 2011-07-01 465
Number of participants with account balances 2011-07-01 361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 24
2010: PROSPECTUS/BERCO 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 494
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 384
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 85
Total of all active and inactive participants 2010-07-01 469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 469
Number of participants with account balances 2010-07-01 372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 13
2009: PROSPECTUS/BERCO 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 460
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 407
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 77
Total of all active and inactive participants 2009-07-01 484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 1
Total participants 2009-07-01 485
Number of participants with account balances 2009-07-01 369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 14

Measure	Date	Value
2022: PROSPECTUS/BERCO 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	349
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	256
Number of retired or separated participants receiving benefits	2022-07-01	14
Number of other retired or separated participants entitled to future benefits	2022-07-01	76
Total of all active and inactive participants	2022-07-01	346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	346
Number of participants with account balances	2022-07-01	337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	30
2021: PROSPECTUS/BERCO 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	393
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	270
Number of retired or separated participants receiving benefits	2021-07-01	5
Number of other retired or separated participants entitled to future benefits	2021-07-01	68
Total of all active and inactive participants	2021-07-01	343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	343
Number of participants with account balances	2021-07-01	327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	32
2020: PROSPECTUS/BERCO 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	413
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	241
Number of retired or separated participants receiving benefits	2020-07-01	6
Number of other retired or separated participants entitled to future benefits	2020-07-01	130
Total of all active and inactive participants	2020-07-01	377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	377
Number of participants with account balances	2020-07-01	369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	46
2019: PROSPECTUS/BERCO 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	426
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	335
Number of retired or separated participants receiving benefits	2019-07-01	4
Number of other retired or separated participants entitled to future benefits	2019-07-01	73
Total of all active and inactive participants	2019-07-01	412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	1
Total participants	2019-07-01	413
Number of participants with account balances	2019-07-01	401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	25
2018: PROSPECTUS/BERCO 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	444
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	341
Number of retired or separated participants receiving benefits	2018-07-01	4
Number of other retired or separated participants entitled to future benefits	2018-07-01	67
Total of all active and inactive participants	2018-07-01	412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	1
Total participants	2018-07-01	413
Number of participants with account balances	2018-07-01	401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	27
2017: PROSPECTUS/BERCO 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	464
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	341
Number of retired or separated participants receiving benefits	2017-07-01	2
Number of other retired or separated participants entitled to future benefits	2017-07-01	91
Total of all active and inactive participants	2017-07-01	434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	1
Total participants	2017-07-01	435
Number of participants with account balances	2017-07-01	424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	20
2016: PROSPECTUS/BERCO 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	351
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	347
Number of retired or separated participants receiving benefits	2016-07-01	1
Number of other retired or separated participants entitled to future benefits	2016-07-01	106
Total of all active and inactive participants	2016-07-01	454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	1
Total participants	2016-07-01	455
Number of participants with account balances	2016-07-01	455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	20
2015: PROSPECTUS/BERCO 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	352
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	270
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	77
Total of all active and inactive participants	2015-07-01	347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	4
Total participants	2015-07-01	351
Number of participants with account balances	2015-07-01	347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	8
2014: PROSPECTUS/BERCO 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	492
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	257
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	78
Total of all active and inactive participants	2014-07-01	335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	5
Total participants	2014-07-01	340
Number of participants with account balances	2014-07-01	346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	24
2013: PROSPECTUS/BERCO 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	489
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	369
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	110
Total of all active and inactive participants	2013-07-01	479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	4
Total participants	2013-07-01	483
Number of participants with account balances	2013-07-01	378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	10
2012: PROSPECTUS/BERCO 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	480
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	384
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	90
Total of all active and inactive participants	2012-07-01	474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	6
Total participants	2012-07-01	480
Number of participants with account balances	2012-07-01	366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	9
2011: PROSPECTUS/BERCO 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	482
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	370
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	93
Total of all active and inactive participants	2011-07-01	463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	2
Total participants	2011-07-01	465
Number of participants with account balances	2011-07-01	361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	24
2010: PROSPECTUS/BERCO 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	494
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	384
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	85
Total of all active and inactive participants	2010-07-01	469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	469
Number of participants with account balances	2010-07-01	372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	13
2009: PROSPECTUS/BERCO 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	460
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	407
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	77
Total of all active and inactive participants	2009-07-01	484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	1
Total participants	2009-07-01	485
Number of participants with account balances	2009-07-01	369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	14

Financial Data on PROSPECTUS/BERCO 401(K) PLAN

Measure	Date	Value
2023 : PROSPECTUS/BERCO 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-06-30	$0
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Expenses. Interest paid	2023-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-06-30	$0
Total income from all sources (including contributions)	2023-06-30	$1,814,726
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$1,505,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$1,432,749
Expenses. Certain deemed distributions of participant loans	2023-06-30	$0
Value of total corrective distributions	2023-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$912,717
Value of total assets at end of year	2023-06-30	$10,971,275
Value of total assets at beginning of year	2023-06-30	$10,662,453
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$73,155
Total income from rents	2023-06-30	$0
Total interest from all sources	2023-06-30	$3,060
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$274,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$274,231
Assets. Real estate other than employer real property at end of year	2023-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2023-06-30	$0
Administrative expenses professional fees incurred	2023-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-06-30	$0
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$500,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$613,726
Participant contributions at end of year	2023-06-30	$0
Participant contributions at beginning of year	2023-06-30	$0
Participant contributions at end of year	2023-06-30	$0
Participant contributions at beginning of year	2023-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2023-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$3
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-06-30	$0
Assets. Loans (other than to participants) at end of year	2023-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2023-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-06-30	$0
Other income not declared elsewhere	2023-06-30	$55
Administrative expenses (other) incurred	2023-06-30	$0
Total non interest bearing cash at end of year	2023-06-30	$0
Total non interest bearing cash at beginning of year	2023-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Income. Non cash contributions	2023-06-30	$0
Value of net income/loss	2023-06-30	$308,822
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$10,971,275
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$10,662,453
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Assets. partnership/joint venture interests at end of year	2023-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2023-06-30	$0
Investment advisory and management fees	2023-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$10,721,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$10,358,952
Interest on participant loans	2023-06-30	$0
Income. Interest from loans (other than to participants)	2023-06-30	$0
Interest earned on other investments	2023-06-30	$3,060
Income. Interest from US Government securities	2023-06-30	$0
Income. Interest from corporate debt instruments	2023-06-30	$0
Value of interest in master investment trust accounts at end of year	2023-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2023-06-30	$0
Value of interest in common/collective trusts at end of year	2023-06-30	$0
Value of interest in common/collective trusts at beginning of year	2023-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$250,154
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$303,501
Expenses. Payments to insurance carriers foe the provision of benefits	2023-06-30	$0
Asset value of US Government securities at end of year	2023-06-30	$0
Asset value of US Government securities at beginning of year	2023-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$624,663
Net investment gain/loss from pooled separate accounts	2023-06-30	$0
Net investment gain or loss from common/collective trusts	2023-06-30	$0
Net gain/loss from 103.12 investment entities	2023-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Assets. Invements in employer securities at end of year	2023-06-30	$0
Assets. Invements in employer securities at beginning of year	2023-06-30	$0
Assets. Value of employer real property at end of year	2023-06-30	$0
Assets. Value of employer real property at beginning of year	2023-06-30	$0
Contributions received in cash from employer	2023-06-30	$298,988
Employer contributions (assets) at end of year	2023-06-30	$0
Employer contributions (assets) at beginning of year	2023-06-30	$0
Income. Dividends from preferred stock	2023-06-30	$0
Income. Dividends from common stock	2023-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$1,432,749
Asset. Corporate debt instrument preferred debt at end of year	2023-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-06-30	$0
Contract administrator fees	2023-06-30	$73,155
Assets. Corporate common stocks other than exployer securities at end of year	2023-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2023-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-06-30	$0
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Aggregate proceeds on sale of assets	2023-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2023-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-06-30	$0
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	HERBEIN CPA + CONSULTANTS
Accountancy firm EIN	2023-06-30	232415973
2022 : PROSPECTUS/BERCO 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-30	$0
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Expenses. Interest paid	2022-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-758,040
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$929,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$867,682
Expenses. Certain deemed distributions of participant loans	2022-06-30	$0
Value of total corrective distributions	2022-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$821,607
Value of total assets at end of year	2022-06-30	$10,662,453
Value of total assets at beginning of year	2022-06-30	$12,350,169
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$61,994
Total income from rents	2022-06-30	$0
Total interest from all sources	2022-06-30	$2,370
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$344,924
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$344,924
Assets. Real estate other than employer real property at end of year	2022-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2022-06-30	$0
Administrative expenses professional fees incurred	2022-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-06-30	$0
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$579,861
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$0
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$39,104
Assets. Other investments not covered elsewhere at end of year	2022-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$2,304
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-06-30	$0
Assets. Loans (other than to participants) at end of year	2022-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2022-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-06-30	$0
Other income not declared elsewhere	2022-06-30	$12
Administrative expenses (other) incurred	2022-06-30	$0
Total non interest bearing cash at end of year	2022-06-30	$0
Total non interest bearing cash at beginning of year	2022-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Income. Non cash contributions	2022-06-30	$0
Value of net income/loss	2022-06-30	$-1,687,716
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$10,662,453
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$12,350,169
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Assets. partnership/joint venture interests at end of year	2022-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2022-06-30	$0
Investment advisory and management fees	2022-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$10,358,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$12,048,177
Interest on participant loans	2022-06-30	$0
Income. Interest from loans (other than to participants)	2022-06-30	$0
Interest earned on other investments	2022-06-30	$2,370
Income. Interest from US Government securities	2022-06-30	$0
Income. Interest from corporate debt instruments	2022-06-30	$0
Value of interest in master investment trust accounts at end of year	2022-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2022-06-30	$0
Value of interest in common/collective trusts at end of year	2022-06-30	$0
Value of interest in common/collective trusts at beginning of year	2022-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$303,501
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$245,941
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$0
Asset value of US Government securities at end of year	2022-06-30	$0
Asset value of US Government securities at beginning of year	2022-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-1,926,953
Net investment gain/loss from pooled separate accounts	2022-06-30	$0
Net investment gain or loss from common/collective trusts	2022-06-30	$0
Net gain/loss from 103.12 investment entities	2022-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Assets. Invements in employer securities at end of year	2022-06-30	$0
Assets. Invements in employer securities at beginning of year	2022-06-30	$0
Assets. Value of employer real property at end of year	2022-06-30	$0
Assets. Value of employer real property at beginning of year	2022-06-30	$0
Contributions received in cash from employer	2022-06-30	$239,442
Employer contributions (assets) at end of year	2022-06-30	$0
Employer contributions (assets) at beginning of year	2022-06-30	$16,947
Income. Dividends from preferred stock	2022-06-30	$0
Income. Dividends from common stock	2022-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$867,682
Asset. Corporate debt instrument preferred debt at end of year	2022-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-06-30	$0
Contract administrator fees	2022-06-30	$61,994
Assets. Corporate common stocks other than exployer securities at end of year	2022-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2022-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-06-30	$0
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Aggregate proceeds on sale of assets	2022-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2022-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-06-30	$0
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	HERBEIN CPA + CONSULTANTS
Accountancy firm EIN	2022-06-30	232415973
2021 : PROSPECTUS/BERCO 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-06-30	$0
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Expenses. Interest paid	2021-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$3,257,395
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$2,389,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$2,349,874
Expenses. Certain deemed distributions of participant loans	2021-06-30	$0
Value of total corrective distributions	2021-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$765,035
Value of total assets at end of year	2021-06-30	$12,294,118
Value of total assets at beginning of year	2021-06-30	$11,426,639
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$40,042
Total income from rents	2021-06-30	$0
Total interest from all sources	2021-06-30	$1,802
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$351,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$351,108
Assets. Real estate other than employer real property at end of year	2021-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2021-06-30	$0
Administrative expenses professional fees incurred	2021-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-06-30	$0
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$516,297
Participant contributions at end of year	2021-06-30	$0
Participant contributions at beginning of year	2021-06-30	$0
Participant contributions at end of year	2021-06-30	$0
Participant contributions at beginning of year	2021-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2021-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$20,037
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-06-30	$0
Assets. Loans (other than to participants) at end of year	2021-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2021-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-06-30	$0
Other income not declared elsewhere	2021-06-30	$-10,339
Administrative expenses (other) incurred	2021-06-30	$0
Total non interest bearing cash at end of year	2021-06-30	$0
Total non interest bearing cash at beginning of year	2021-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Income. Non cash contributions	2021-06-30	$0
Value of net income/loss	2021-06-30	$867,479
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$12,294,118
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$11,426,639
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Assets. partnership/joint venture interests at end of year	2021-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2021-06-30	$0
Investment advisory and management fees	2021-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$12,048,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$11,091,841
Value of interest in pooled separate accounts at end of year	2021-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$0
Interest on participant loans	2021-06-30	$0
Income. Interest from loans (other than to participants)	2021-06-30	$0
Interest earned on other investments	2021-06-30	$1,802
Income. Interest from US Government securities	2021-06-30	$0
Income. Interest from corporate debt instruments	2021-06-30	$0
Value of interest in master investment trust accounts at end of year	2021-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2021-06-30	$0
Value of interest in common/collective trusts at end of year	2021-06-30	$0
Value of interest in common/collective trusts at beginning of year	2021-06-30	$233,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$245,941
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$3,498
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$0
Asset value of US Government securities at end of year	2021-06-30	$0
Asset value of US Government securities at beginning of year	2021-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$2,149,789
Net investment gain/loss from pooled separate accounts	2021-06-30	$0
Net investment gain or loss from common/collective trusts	2021-06-30	$0
Net gain/loss from 103.12 investment entities	2021-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Assets. Invements in employer securities at end of year	2021-06-30	$0
Assets. Invements in employer securities at beginning of year	2021-06-30	$0
Assets. Value of employer real property at end of year	2021-06-30	$0
Assets. Value of employer real property at beginning of year	2021-06-30	$0
Contributions received in cash from employer	2021-06-30	$228,701
Employer contributions (assets) at end of year	2021-06-30	$0
Employer contributions (assets) at beginning of year	2021-06-30	$98,155
Income. Dividends from preferred stock	2021-06-30	$0
Income. Dividends from common stock	2021-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$2,349,874
Asset. Corporate debt instrument preferred debt at end of year	2021-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-06-30	$0
Contract administrator fees	2021-06-30	$40,042
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-06-30	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2021-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2021-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-06-30	$0
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Aggregate proceeds on sale of assets	2021-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2021-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-06-30	$0
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	HERBEIN CPA + CONSULTANTS
Accountancy firm EIN	2021-06-30	232415973
2020 : PROSPECTUS/BERCO 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$1,340,382
Total of all expenses incurred	2020-06-30	$937,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$834,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$795,837
Value of total assets at end of year	2020-06-30	$11,426,639
Value of total assets at beginning of year	2020-06-30	$11,023,684
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$102,462
Total interest from all sources	2020-06-30	$15
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$64
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$64
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$495,847
Administrative expenses (other) incurred	2020-06-30	$54,292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$402,955
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$11,426,639
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$11,023,684
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$48,170
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$11,091,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$10,892,827
Interest earned on other investments	2020-06-30	$15
Value of interest in common/collective trusts at end of year	2020-06-30	$233,145
Value of interest in common/collective trusts at beginning of year	2020-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$3,498
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$3,483
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$219,340
Net investment gain or loss from common/collective trusts	2020-06-30	$325,126
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$299,990
Employer contributions (assets) at end of year	2020-06-30	$98,155
Employer contributions (assets) at beginning of year	2020-06-30	$127,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$834,965
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-06-30	No
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	HERBEIN COMPANY, INC.
Accountancy firm EIN	2020-06-30	232415973
2019 : PROSPECTUS/BERCO 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$1,340,373
Total of all expenses incurred	2019-06-30	$529,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$482,493
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$728,013
Value of total assets at end of year	2019-06-30	$11,023,684
Value of total assets at beginning of year	2019-06-30	$10,212,709
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$46,905
Total interest from all sources	2019-06-30	$15
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$168,207
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$168,207
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$436,459
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$3,565
Administrative expenses (other) incurred	2019-06-30	$45,406
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$810,975
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$11,023,684
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$10,212,709
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Investment advisory and management fees	2019-06-30	$1,499
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$10,892,827
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$8,265,895
Interest earned on other investments	2019-06-30	$15
Value of interest in common/collective trusts at end of year	2019-06-30	$0
Value of interest in common/collective trusts at beginning of year	2019-06-30	$1,697,916
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$3,483
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$53,727
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$410,239
Net investment gain or loss from common/collective trusts	2019-06-30	$33,899
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$287,989
Employer contributions (assets) at end of year	2019-06-30	$127,374
Employer contributions (assets) at beginning of year	2019-06-30	$195,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$482,493
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-06-30	No
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	HERBEIN COMPANY, INC.
Accountancy firm EIN	2019-06-30	232415973
2018 : PROSPECTUS/BERCO 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$1,491,994
Total of all expenses incurred	2018-06-30	$688,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$640,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$680,471
Value of total assets at end of year	2018-06-30	$10,212,709
Value of total assets at beginning of year	2018-06-30	$9,409,365
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$48,180
Total interest from all sources	2018-06-30	$6
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$206,863
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$206,863
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$380,451
Other income not declared elsewhere	2018-06-30	$10,694
Administrative expenses (other) incurred	2018-06-30	$48,180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$803,344
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$10,212,709
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$9,409,365
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$8,265,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$7,447,698
Interest earned on other investments	2018-06-30	$6
Value of interest in common/collective trusts at end of year	2018-06-30	$1,697,916
Value of interest in common/collective trusts at beginning of year	2018-06-30	$1,788,230
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$53,727
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$20,807
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$593,960
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$300,020
Employer contributions (assets) at end of year	2018-06-30	$195,171
Employer contributions (assets) at beginning of year	2018-06-30	$152,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$640,470
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-06-30	No
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	HERBEIN COMPANY, INC.
Accountancy firm EIN	2018-06-30	232415973
2017 : PROSPECTUS/BERCO 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$1,544,704
Total of all expenses incurred	2017-06-30	$638,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$601,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$639,215
Value of total assets at end of year	2017-06-30	$9,409,365
Value of total assets at beginning of year	2017-06-30	$8,503,561
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$37,860
Total interest from all sources	2017-06-30	$1
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$153,563
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$153,563
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$335,782
Participant contributions at beginning of year	2017-06-30	$59
Administrative expenses (other) incurred	2017-06-30	$37,860
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$905,804
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$9,409,365
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$8,503,561
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$7,447,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$7,402,146
Interest earned on other investments	2017-06-30	$1
Value of interest in common/collective trusts at end of year	2017-06-30	$1,788,230
Value of interest in common/collective trusts at beginning of year	2017-06-30	$967,030
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$20,807
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$742,022
Net investment gain or loss from common/collective trusts	2017-06-30	$9,903
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$303,433
Employer contributions (assets) at end of year	2017-06-30	$152,630
Employer contributions (assets) at beginning of year	2017-06-30	$134,326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$601,040
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-06-30	No
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	HERBEIN COMPANY, INC.
Accountancy firm EIN	2017-06-30	232415973
2016 : PROSPECTUS/BERCO 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$468,180
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$884,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$884,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$580,010
Value of total assets at end of year	2016-06-30	$8,503,561
Value of total assets at beginning of year	2016-06-30	$8,920,214
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$0
Total interest from all sources	2016-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$109,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$109,805
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$354,209
Participant contributions at end of year	2016-06-30	$59
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-416,653
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$8,503,561
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$8,920,214
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$7,402,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$7,762,444
Interest on participant loans	2016-06-30	$0
Income. Interest from loans (other than to participants)	2016-06-30	$0
Value of interest in common/collective trusts at end of year	2016-06-30	$967,030
Value of interest in common/collective trusts at beginning of year	2016-06-30	$951,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-230,832
Net investment gain or loss from common/collective trusts	2016-06-30	$9,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$225,801
Employer contributions (assets) at end of year	2016-06-30	$134,326
Employer contributions (assets) at beginning of year	2016-06-30	$206,643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$884,833
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	HERBEIN COMPANY, INC.
Accountancy firm EIN	2016-06-30	232415973
2015 : PROSPECTUS/BERCO 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$909,649
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$465,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$464,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$684,291
Value of total assets at end of year	2015-06-30	$8,920,214
Value of total assets at beginning of year	2015-06-30	$8,475,608
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$901
Total interest from all sources	2015-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$128,159
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$128,159
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$327,320
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$7,120
Administrative expenses (other) incurred	2015-06-30	$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$444,606
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$8,920,214
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$8,475,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$7,762,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$7,310,415
Value of interest in common/collective trusts at end of year	2015-06-30	$951,127
Value of interest in common/collective trusts at beginning of year	2015-06-30	$994,925
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$89,102
Net investment gain or loss from common/collective trusts	2015-06-30	$8,097
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$349,851
Employer contributions (assets) at end of year	2015-06-30	$206,643
Employer contributions (assets) at beginning of year	2015-06-30	$170,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$464,142
Contract administrator fees	2015-06-30	$900
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-06-30	Yes
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	HERBEIN & COMPANY , INC.
Accountancy firm EIN	2015-06-30	232415973
2014 : PROSPECTUS/BERCO 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,523,856
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$274,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$274,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$598,364
Value of total assets at end of year	2014-06-30	$8,475,608
Value of total assets at beginning of year	2014-06-30	$7,226,316
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$0
Total interest from all sources	2014-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$339,911
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$339,911
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$297,435
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$929
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$1,249,292
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$8,475,608
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$7,226,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$7,310,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$5,803,457
Value of interest in common/collective trusts at end of year	2014-06-30	$994,925
Value of interest in common/collective trusts at beginning of year	2014-06-30	$1,056,293
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$578,215
Net investment gain or loss from common/collective trusts	2014-06-30	$7,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$300,000
Employer contributions (assets) at end of year	2014-06-30	$170,268
Employer contributions (assets) at beginning of year	2014-06-30	$366,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$274,564
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	HERBEIN COMPANY, INC.
Accountancy firm EIN	2014-06-30	232415973
2013 : PROSPECTUS/BERCO 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$1,450,492
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$597,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$597,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$795,236
Value of total assets at end of year	2013-06-30	$7,226,316
Value of total assets at beginning of year	2013-06-30	$6,373,139
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$0
Total interest from all sources	2013-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$166,704
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$166,704
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$294,617
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$619
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$853,177
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$7,226,316
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$6,373,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$5,803,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$5,416,486
Value of interest in common/collective trusts at end of year	2013-06-30	$1,056,293
Value of interest in common/collective trusts at beginning of year	2013-06-30	$956,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$106
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$106
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$477,555
Net investment gain or loss from common/collective trusts	2013-06-30	$10,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$500,000
Employer contributions (assets) at end of year	2013-06-30	$366,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$597,315
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	HERBEIN COMPANY, INC
Accountancy firm EIN	2013-06-30	232415973
2012 : PROSPECTUS/BERCO 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$331,688
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$337,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$336,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$357,445
Value of total assets at end of year	2012-06-30	$6,373,139
Value of total assets at beginning of year	2012-06-30	$6,378,632
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$804
Total interest from all sources	2012-06-30	$83
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$164,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$164,025
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$266,278
Participant contributions at end of year	2012-06-30	$0
Participant contributions at beginning of year	2012-06-30	$4,824
Administrative expenses (other) incurred	2012-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-5,493
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$6,373,139
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$6,378,632
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$5,416,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$5,151,184
Value of interest in common/collective trusts at end of year	2012-06-30	$956,547
Value of interest in common/collective trusts at beginning of year	2012-06-30	$740,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$106
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$23
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$23
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$83
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-201,056
Net investment gain or loss from common/collective trusts	2012-06-30	$11,191
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$91,167
Employer contributions (assets) at end of year	2012-06-30	$0
Employer contributions (assets) at beginning of year	2012-06-30	$482,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$336,377
Contract administrator fees	2012-06-30	$804
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	HERBEIN COMPANY, INC
Accountancy firm EIN	2012-06-30	232415973
2011 : PROSPECTUS/BERCO 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$1,692,826
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$384,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$383,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$855,751
Value of total assets at end of year	2011-06-30	$6,378,632
Value of total assets at beginning of year	2011-06-30	$5,069,906
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$400
Total interest from all sources	2011-06-30	$16
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$161,948
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$161,948
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$253,639
Participant contributions at end of year	2011-06-30	$4,824
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$2,112
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$1,308,726
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$6,378,632
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$5,069,906
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$5,151,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$4,164,453
Value of interest in common/collective trusts at end of year	2011-06-30	$740,182
Value of interest in common/collective trusts at beginning of year	2011-06-30	$525,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$23
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$7
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$7
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$667,427
Net investment gain or loss from common/collective trusts	2011-06-30	$7,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$600,000
Employer contributions (assets) at end of year	2011-06-30	$482,419
Employer contributions (assets) at beginning of year	2011-06-30	$379,931
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$383,700
Contract administrator fees	2011-06-30	$400
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-06-30	Yes
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	HERBEIN COMPANY, INC
Accountancy firm EIN	2011-06-30	232415973
2010 : PROSPECTUS/BERCO 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for PROSPECTUS/BERCO 401(K) PLAN

2022: PROSPECTUS/BERCO 401(K) PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Insurance	Yes
2022-07-01	Plan benefit arrangement – Insurance	Yes
2021: PROSPECTUS/BERCO 401(K) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2020: PROSPECTUS/BERCO 401(K) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: PROSPECTUS/BERCO 401(K) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: PROSPECTUS/BERCO 401(K) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	Yes
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: PROSPECTUS/BERCO 401(K) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: PROSPECTUS/BERCO 401(K) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: PROSPECTUS/BERCO 401(K) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: PROSPECTUS/BERCO 401(K) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: PROSPECTUS/BERCO 401(K) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: PROSPECTUS/BERCO 401(K) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: PROSPECTUS/BERCO 401(K) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: PROSPECTUS/BERCO 401(K) PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: PROSPECTUS/BERCO 401(K) PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

1260771-01

Policy instance

Insurance contract or identification number	1260771-01
Number of Individuals Covered	14
Insurance policy start date	2022-07-01
Insurance policy end date	2023-06-30
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

1260771-01

Policy instance

Insurance contract or identification number	1260771-01
Number of Individuals Covered	12
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

1260771-01

Policy instance

Insurance contract or identification number	1260771-01
Number of Individuals Covered	12
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

517156

Policy instance

Insurance contract or identification number	517156
Number of Individuals Covered	0
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

517156

Policy instance

Insurance contract or identification number	517156
Number of Individuals Covered	401
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

517156

Policy instance

Insurance contract or identification number	517156
Number of Individuals Covered	401
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

517156

Policy instance

Insurance contract or identification number	517156
Number of Individuals Covered	424
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	PROSPECTUS/BERCO
Employer identification number (EIN):	232023612
NAIC Classification:	624100
NAIC Description:	Individual and Family Services