401k Plan data: BEREXCO LLC 401(K) PLAN plan

BEREXCO LLC 401(K) PLAN 401k Plan overview

Plan Name	BEREXCO LLC 401(K) PLAN
Plan identification number	001

BEREXCO LLC 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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BEREXCO LLC has sponsored the creation of one or more 401k plans.

Company Name: BEREXCO LLC

Employer identification number (EIN): 270937886

NAIC Classification: 211120
NAIC Description: Crude Petroleum Extraction

Additional information about BEREXCO LLC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2009-09-30

Company Identification Number: 0801176562

Legal Registered Office Address: 2020 N BRAMBLEWOOD ST

WICHITA
United States of America (USA)
67206

More information about BEREXCO LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BEREXCO LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DONNA STUCKY DONNA STUCKY 2018-10-12
001 2016-01-01 DONNA STUCKY DONNA STUCKY 2017-10-13
001 2015-01-01 DONNA M STUCKY DONNA M STUCKY 2016-10-13
001 2014-01-01 DONNA STUCKY DONNA STUCKY 2015-10-14
001 2013-01-01 DONNA STUCKY
001 2012-01-01 DONNA STUCKY
001 2011-01-01 DONNA M. STUCKY
001 2010-01-01 DONNA M. STUCKY

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	DONNA STUCKY	DONNA STUCKY	2018-10-12
001	2016-01-01	DONNA STUCKY	DONNA STUCKY	2017-10-13
001	2015-01-01	DONNA M STUCKY	DONNA M STUCKY	2016-10-13
001	2014-01-01	DONNA STUCKY	DONNA STUCKY	2015-10-14
001	2013-01-01	DONNA STUCKY
001	2012-01-01	DONNA STUCKY
001	2011-01-01	DONNA M. STUCKY
001	2010-01-01	DONNA M. STUCKY

Plan Statistics for BEREXCO LLC 401(K) PLAN

401k plan membership statisitcs for BEREXCO LLC 401(K) PLAN

Measure Date Value
2022: BEREXCO LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 224
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 193
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 33
Total of all active and inactive participants 2022-01-01 226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 226
Number of participants with account balances 2022-01-01 209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: BEREXCO LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 234
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 190
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 27
Total of all active and inactive participants 2021-01-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 217
Number of participants with account balances 2021-01-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 4
2020: BEREXCO LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 226
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 198
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 33
Total of all active and inactive participants 2020-01-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 231
Number of participants with account balances 2020-01-01 214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 11
2019: BEREXCO LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 206
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 205
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 10
Total of all active and inactive participants 2019-01-01 215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 216
Number of participants with account balances 2019-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 4
2018: BEREXCO LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 217
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 186
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 16
Total of all active and inactive participants 2018-01-01 202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 202
Number of participants with account balances 2018-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 9
2017: BEREXCO LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 227
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 220
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 12
Total of all active and inactive participants 2017-01-01 232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 232
Number of participants with account balances 2017-01-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 2
2016: BEREXCO LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 228
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 205
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 15
Total of all active and inactive participants 2016-01-01 220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 220
Number of participants with account balances 2016-01-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: BEREXCO LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 257
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 205
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 18
Total of all active and inactive participants 2015-01-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 223
Number of participants with account balances 2015-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: BEREXCO LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 269
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 224
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 19
Total of all active and inactive participants 2014-01-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 244
Number of participants with account balances 2014-01-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: BEREXCO LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 256
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 243
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 19
Total of all active and inactive participants 2013-01-01 262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 262
Number of participants with account balances 2013-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: BEREXCO LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 234
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 222
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 21
Total of all active and inactive participants 2012-01-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 243
Number of participants with account balances 2012-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 5
2011: BEREXCO LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 226
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 217
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 15
Total of all active and inactive participants 2011-01-01 232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 232
Number of participants with account balances 2011-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2010: BEREXCO LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 193
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 200
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 19
Total of all active and inactive participants 2010-01-01 219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 219
Number of participants with account balances 2010-01-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 2

Measure	Date	Value
2022: BEREXCO LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	224
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	193
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	33
Total of all active and inactive participants	2022-01-01	226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	226
Number of participants with account balances	2022-01-01	209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: BEREXCO LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	234
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	190
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	27
Total of all active and inactive participants	2021-01-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	217
Number of participants with account balances	2021-01-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	4
2020: BEREXCO LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	226
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	198
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	33
Total of all active and inactive participants	2020-01-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	231
Number of participants with account balances	2020-01-01	214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	11
2019: BEREXCO LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	206
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	205
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	10
Total of all active and inactive participants	2019-01-01	215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	216
Number of participants with account balances	2019-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	4
2018: BEREXCO LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	217
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	186
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	16
Total of all active and inactive participants	2018-01-01	202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	202
Number of participants with account balances	2018-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	9
2017: BEREXCO LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	227
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	220
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	12
Total of all active and inactive participants	2017-01-01	232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	232
Number of participants with account balances	2017-01-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	2
2016: BEREXCO LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	228
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	205
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	15
Total of all active and inactive participants	2016-01-01	220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	220
Number of participants with account balances	2016-01-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: BEREXCO LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	257
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	205
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	18
Total of all active and inactive participants	2015-01-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	223
Number of participants with account balances	2015-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: BEREXCO LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	269
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	224
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	19
Total of all active and inactive participants	2014-01-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	244
Number of participants with account balances	2014-01-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: BEREXCO LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	256
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	243
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	19
Total of all active and inactive participants	2013-01-01	262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	262
Number of participants with account balances	2013-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: BEREXCO LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	234
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	222
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	21
Total of all active and inactive participants	2012-01-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	243
Number of participants with account balances	2012-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	5
2011: BEREXCO LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	226
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	217
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	15
Total of all active and inactive participants	2011-01-01	232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	232
Number of participants with account balances	2011-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2010: BEREXCO LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	193
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	200
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	19
Total of all active and inactive participants	2010-01-01	219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	219
Number of participants with account balances	2010-01-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	2

Financial Data on BEREXCO LLC 401(K) PLAN

Measure	Date	Value
2022 : BEREXCO LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-4,076,772
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,702,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,618,640
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,734,602
Value of total assets at end of year	2022-12-31	$25,692,960
Value of total assets at beginning of year	2022-12-31	$32,472,302
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$83,930
Total interest from all sources	2022-12-31	$39,187
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$651,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$651,020
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,211,687
Participant contributions at end of year	2022-12-31	$72,114
Participant contributions at beginning of year	2022-12-31	$92,543
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$83,930
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-6,779,342
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$25,692,960
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$32,472,302
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$25,614,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$32,374,486
Interest on participant loans	2022-12-31	$3,644
Interest earned on other investments	2022-12-31	$35,473
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$70
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$6,557
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$5,273
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-6,501,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$522,915
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,618,640
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	GJ & COMPANY, LLC
Accountancy firm EIN	2022-12-31	480970195
2021 : BEREXCO LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$6,273,868
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$3,233,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,148,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,546,791
Value of total assets at end of year	2021-12-31	$32,472,302
Value of total assets at beginning of year	2021-12-31	$29,431,862
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$84,743
Total interest from all sources	2021-12-31	$41,366
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,591,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,591,254
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,076,407
Participant contributions at end of year	2021-12-31	$92,543
Participant contributions at beginning of year	2021-12-31	$78,726
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$566
Administrative expenses (other) incurred	2021-12-31	$84,743
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$3,040,440
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$32,472,302
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$29,431,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$32,374,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$29,343,204
Interest on participant loans	2021-12-31	$3,864
Interest earned on other investments	2021-12-31	$37,462
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$40
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$5,273
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,094,457
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$470,384
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$9,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,148,685
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	GJ & COMPANY, LLC
Accountancy firm EIN	2021-12-31	480970195
2020 : BEREXCO LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$6,260,314
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,732,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,623,614
Value of total corrective distributions	2020-12-31	$36,014
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,560,076
Value of total assets at end of year	2020-12-31	$29,431,862
Value of total assets at beginning of year	2020-12-31	$24,903,797
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$72,621
Total interest from all sources	2020-12-31	$29,602
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$714,993
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$714,993
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,046,299
Participant contributions at end of year	2020-12-31	$78,726
Participant contributions at beginning of year	2020-12-31	$94,722
Participant contributions at end of year	2020-12-31	$566
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$55,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$72,621
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$4,528,065
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$29,431,862
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$24,903,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$29,343,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$24,809,075
Interest on participant loans	2020-12-31	$3,404
Interest earned on other investments	2020-12-31	$26,188
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,955,643
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$458,777
Employer contributions (assets) at end of year	2020-12-31	$9,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,623,614
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	GJ & COMPANY, LLC
Accountancy firm EIN	2020-12-31	480970195
2019 : BEREXCO LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$6,352,631
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,012,122
Total of all expenses incurred	2019-12-31	$1,012,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$945,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$945,401
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,489,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,489,505
Value of total assets at end of year	2019-12-31	$24,903,797
Value of total assets at end of year	2019-12-31	$24,903,797
Value of total assets at beginning of year	2019-12-31	$19,563,288
Value of total assets at beginning of year	2019-12-31	$19,563,288
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$66,721
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$66,721
Total interest from all sources	2019-12-31	$24,343
Total interest from all sources	2019-12-31	$24,343
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$971,463
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$971,463
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$971,463
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$971,463
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,003,726
Contributions received from participants	2019-12-31	$1,003,726
Participant contributions at end of year	2019-12-31	$94,722
Participant contributions at end of year	2019-12-31	$94,722
Participant contributions at beginning of year	2019-12-31	$153,273
Participant contributions at beginning of year	2019-12-31	$153,273
Participant contributions at beginning of year	2019-12-31	$25,837
Participant contributions at beginning of year	2019-12-31	$25,837
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$95,087
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$95,087
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$66,721
Administrative expenses (other) incurred	2019-12-31	$66,721
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$5,340,509
Value of net income/loss	2019-12-31	$5,340,509
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$24,903,797
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$24,903,797
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$19,563,288
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$19,563,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$24,809,075
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$24,809,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$19,373,545
Interest on participant loans	2019-12-31	$6,806
Interest on participant loans	2019-12-31	$6,806
Interest earned on other investments	2019-12-31	$17,500
Interest earned on other investments	2019-12-31	$17,500
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$37
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$37
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,867,320
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,867,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$390,692
Contributions received in cash from employer	2019-12-31	$390,692
Employer contributions (assets) at beginning of year	2019-12-31	$10,633
Employer contributions (assets) at beginning of year	2019-12-31	$10,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$945,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$945,401
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	GJ & COMPANY, LLC
Accountancy firm name	2019-12-31	GJ & COMPANY, LLC
Accountancy firm EIN	2019-12-31	480970195
Accountancy firm EIN	2019-12-31	480970195
2018 : BEREXCO LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$206,301
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,846,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,772,616
Expenses. Certain deemed distributions of participant loans	2018-12-31	$2,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,434,992
Value of total assets at end of year	2018-12-31	$19,563,288
Value of total assets at beginning of year	2018-12-31	$21,203,846
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$72,127
Total interest from all sources	2018-12-31	$24,350
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,235,695
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,235,695
Administrative expenses professional fees incurred	2018-12-31	$4,742
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$945,924
Participant contributions at end of year	2018-12-31	$153,273
Participant contributions at beginning of year	2018-12-31	$187,060
Participant contributions at end of year	2018-12-31	$25,837
Participant contributions at beginning of year	2018-12-31	$25,892
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$119,807
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$67,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,640,558
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$19,563,288
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$21,203,846
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$19,373,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$20,978,239
Interest on participant loans	2018-12-31	$8,393
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$15,884
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$73
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$2,159
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,488,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$369,261
Employer contributions (assets) at end of year	2018-12-31	$10,633
Employer contributions (assets) at beginning of year	2018-12-31	$10,496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,772,616
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	GJ & COMPANY, LLC
Accountancy firm EIN	2018-12-31	480970195
2017 : BEREXCO LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$4,454,644
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$587,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$559,465
Expenses. Certain deemed distributions of participant loans	2017-12-31	$10,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,296,627
Value of total assets at end of year	2017-12-31	$21,203,846
Value of total assets at beginning of year	2017-12-31	$17,336,963
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$18,026
Total interest from all sources	2017-12-31	$24,453
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$934,389
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$934,389
Administrative expenses professional fees incurred	2017-12-31	$18,026
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$841,555
Participant contributions at end of year	2017-12-31	$187,060
Participant contributions at beginning of year	2017-12-31	$292,625
Participant contributions at end of year	2017-12-31	$25,892
Participant contributions at beginning of year	2017-12-31	$23,633
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$122,431
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$2,441
Administrative expenses (other) incurred	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,866,883
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$21,203,846
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$17,336,963
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$20,978,239
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$15,383,135
Interest on participant loans	2017-12-31	$11,256
Interest earned on other investments	2017-12-31	$9,790
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,627,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,627,875
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$3,407
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$2,159
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,196,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$332,641
Employer contributions (assets) at end of year	2017-12-31	$10,496
Employer contributions (assets) at beginning of year	2017-12-31	$9,695
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$559,465
Contract administrator fees	2017-12-31	$0
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	2017-12-31	Yes
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	GJ & COMPANY, LLC
Accountancy firm EIN	2017-12-31	480970195
2016 : BEREXCO LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$2,374,417
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,039,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,015,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,108,685
Value of total assets at end of year	2016-12-31	$17,336,963
Value of total assets at beginning of year	2016-12-31	$16,001,573
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$23,169
Total interest from all sources	2016-12-31	$15,079
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$197,831
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$197,831
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$741,619
Participant contributions at end of year	2016-12-31	$292,625
Participant contributions at beginning of year	2016-12-31	$347,837
Participant contributions at end of year	2016-12-31	$23,633
Participant contributions at beginning of year	2016-12-31	$18,005
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$72,835
Other income not declared elsewhere	2016-12-31	$18,333
Administrative expenses (other) incurred	2016-12-31	$23,169
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,335,390
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$17,336,963
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$16,001,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$15,383,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$13,716,828
Interest on participant loans	2016-12-31	$15,079
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,627,875
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,911,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,911,182
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,034,489
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$294,231
Employer contributions (assets) at end of year	2016-12-31	$9,695
Employer contributions (assets) at beginning of year	2016-12-31	$7,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,015,858
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	GJ & COMPANY, LLC
Accountancy firm EIN	2016-12-31	480970195
2015 : BEREXCO LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,078,849
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$799,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$771,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,157,141
Value of total assets at end of year	2015-12-31	$16,001,573
Value of total assets at beginning of year	2015-12-31	$15,722,493
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$28,601
Total interest from all sources	2015-12-31	$15,292
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$179,738
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$179,738
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$810,110
Participant contributions at end of year	2015-12-31	$347,837
Participant contributions at beginning of year	2015-12-31	$272,322
Participant contributions at end of year	2015-12-31	$18,005
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$17,239
Other income not declared elsewhere	2015-12-31	$2,123
Administrative expenses (other) incurred	2015-12-31	$28,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$279,080
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$16,001,573
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$15,722,493
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$13,716,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$13,633,339
Interest on participant loans	2015-12-31	$15,292
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,814,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,911,182
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,985
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-279,888
Net investment gain or loss from common/collective trusts	2015-12-31	$4,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$329,792
Employer contributions (assets) at end of year	2015-12-31	$7,721
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$771,168
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	GJ & COMPANY, LLC
Accountancy firm EIN	2015-12-31	480970195
2014 : BEREXCO LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,965,803
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$338,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$312,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,182,481
Value of total assets at end of year	2014-12-31	$15,722,493
Value of total assets at beginning of year	2014-12-31	$14,095,046
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$25,622
Total interest from all sources	2014-12-31	$14,690
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$159,318
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$159,318
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$847,983
Participant contributions at end of year	2014-12-31	$272,322
Participant contributions at beginning of year	2014-12-31	$303,643
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$27,589
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$9,043
Administrative expenses (other) incurred	2014-12-31	$25,622
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,627,447
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$15,722,493
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$14,095,046
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$13,633,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$12,295,901
Interest on participant loans	2014-12-31	$14,690
Value of interest in common/collective trusts at end of year	2014-12-31	$1,814,847
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,452,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,985
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$3,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$3,713
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$609,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$325,455
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$11,275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$312,734
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	GJ & COMPANY, LLC
Accountancy firm EIN	2014-12-31	480970195
2013 : BEREXCO LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$3,568,834
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$373,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$347,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,109,467
Value of total assets at end of year	2013-12-31	$14,095,046
Value of total assets at beginning of year	2013-12-31	$10,900,190
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$26,010
Total interest from all sources	2013-12-31	$14,445
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$118,653
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$118,653
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$767,724
Participant contributions at end of year	2013-12-31	$303,643
Participant contributions at beginning of year	2013-12-31	$283,764
Participant contributions at end of year	2013-12-31	$27,589
Participant contributions at beginning of year	2013-12-31	$25,313
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$33,771
Other income not declared elsewhere	2013-12-31	$111
Administrative expenses (other) incurred	2013-12-31	$26,010
Total non interest bearing cash at beginning of year	2013-12-31	$17,023
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$3,194,856
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$14,095,046
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$10,900,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$12,295,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$9,202,455
Interest on participant loans	2013-12-31	$14,445
Value of interest in common/collective trusts at end of year	2013-12-31	$1,452,925
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,370,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$3,713
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,326,232
Net investment gain or loss from common/collective trusts	2013-12-31	$-74
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$307,972
Employer contributions (assets) at end of year	2013-12-31	$11,275
Employer contributions (assets) at beginning of year	2013-12-31	$1,112
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$347,968
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	GUTSCHENRITTER & JOHNSON LLC
Accountancy firm EIN	2013-12-31	480970195
2012 : BEREXCO LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,264,774
Total loss/gain on sale of assets	2012-12-31	$609
Total of all expenses incurred	2012-12-31	$808,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$782,737
Value of total corrective distributions	2012-12-31	$1,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,009,439
Value of total assets at end of year	2012-12-31	$10,900,190
Value of total assets at beginning of year	2012-12-31	$9,444,284
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$24,929
Total interest from all sources	2012-12-31	$13,319
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$131,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$131,675
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$722,878
Participant contributions at end of year	2012-12-31	$283,764
Participant contributions at beginning of year	2012-12-31	$298,370
Participant contributions at end of year	2012-12-31	$25,313
Other income not declared elsewhere	2012-12-31	$9,173
Administrative expenses (other) incurred	2012-12-31	$24,929
Total non interest bearing cash at end of year	2012-12-31	$17,023
Total non interest bearing cash at beginning of year	2012-12-31	$7,963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,455,906
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$10,900,190
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$9,444,284
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$9,202,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$7,861,613
Interest on participant loans	2012-12-31	$13,319
Value of interest in common/collective trusts at end of year	2012-12-31	$1,370,523
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,276,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$7
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,100,397
Net investment gain or loss from common/collective trusts	2012-12-31	$162
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$286,561
Employer contributions (assets) at end of year	2012-12-31	$1,112
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$782,737
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$612
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$3
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	GUTSCHENRITTER & JOHNSON, LLC
Accountancy firm EIN	2012-12-31	480970195
2011 : BEREXCO LLC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$549,444
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$333,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$315,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$920,876
Value of total assets at end of year	2011-12-31	$9,444,284
Value of total assets at beginning of year	2011-12-31	$9,228,718
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$18,572
Total interest from all sources	2011-12-31	$16,585
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$88,928
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$88,928
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$661,171
Participant contributions at end of year	2011-12-31	$298,370
Participant contributions at beginning of year	2011-12-31	$282,303
Participant contributions at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$12,642
Administrative expenses (other) incurred	2011-12-31	$18,572
Total non interest bearing cash at end of year	2011-12-31	$7,963
Total non interest bearing cash at beginning of year	2011-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$215,566
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$9,444,284
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$9,228,718
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$7,861,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$7,996,750
Interest on participant loans	2011-12-31	$16,585
Value of interest in common/collective trusts at end of year	2011-12-31	$1,276,331
Value of interest in common/collective trusts at beginning of year	2011-12-31	$949,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$7
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$2
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-489,724
Net investment gain or loss from common/collective trusts	2011-12-31	$137
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$259,705
Employer contributions (assets) at beginning of year	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$315,306
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	GUTSCHENRITTER & JOHNSON, LLC
Accountancy firm EIN	2011-12-31	480970195
2010 : BEREXCO LLC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$337,659
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$20,545
Total income from all sources (including contributions)	2010-12-31	$1,920,816
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$297,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$281,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$905,170
Value of total assets at end of year	2010-12-31	$9,228,718
Value of total assets at beginning of year	2010-12-31	$7,288,734
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$16,889
Total interest from all sources	2010-12-31	$16,503
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$86,119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$86,119
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$639,783
Participant contributions at end of year	2010-12-31	$282,303
Participant contributions at beginning of year	2010-12-31	$275,290
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$4,466
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$3,858
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$20,545
Other income not declared elsewhere	2010-12-31	$6,757
Administrative expenses (other) incurred	2010-12-31	$16,889
Total non interest bearing cash at end of year	2010-12-31	$0
Total non interest bearing cash at beginning of year	2010-12-31	$22,396
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,622,870
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$9,228,718
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,268,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$7,996,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$6,129,150
Interest on participant loans	2010-12-31	$16,502
Value of interest in common/collective trusts at end of year	2010-12-31	$949,663
Value of interest in common/collective trusts at beginning of year	2010-12-31	$855,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$2
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$305
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$305
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$906,110
Net investment gain or loss from common/collective trusts	2010-12-31	$157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$261,529
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$1,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$281,057
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	GUTSCHENRITTER & JOHNSON, LLC
Accountancy firm EIN	2010-12-31	480970195

Form 5500 Responses for BEREXCO LLC 401(K) PLAN

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

502511-01

Policy instance

Insurance contract or identification number	502511-01
Number of Individuals Covered	212
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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

502511-01

Policy instance

Insurance contract or identification number	502511-01
Number of Individuals Covered	39
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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

502511-01

Policy instance

Insurance contract or identification number	502511-01
Number of Individuals Covered	37
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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

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

Policy contract number

502511-01

Policy instance

Insurance contract or identification number	502511-01
Number of Individuals Covered	34
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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

502511-01

Policy instance

Insurance contract or identification number	502511-01
Number of Individuals Covered	37
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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

502511-01

Policy instance

Insurance contract or identification number	502511-01
Number of Individuals Covered	156
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	BEREXCO LLC
Employer identification number (EIN):	270937886
NAIC Classification:	211120
NAIC Description:	Crude Petroleum Extraction

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2009-09-30
Company Identification Number:	0801176562
Legal Registered Office Address:	2020 N BRAMBLEWOOD ST WICHITA United States of America (USA) 67206