AUNT BERTHA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AUNT BERTHA, A PUBLIC BENEFIT CORPORATION RETIREMENT TRUST
401k plan membership statisitcs for AUNT BERTHA, A PUBLIC BENEFIT CORPORATION RETIREMENT TRUST
Measure | Date | Value |
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2022 : AUNT BERTHA, A PUBLIC BENEFIT CORPORATION RETIREMENT TRUST 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,796,037 |
Total of all expenses incurred | 2022-12-31 | $641,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $635,267 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $1,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,451,787 |
Value of total assets at end of year | 2022-12-31 | $4,543,449 |
Value of total assets at beginning of year | 2022-12-31 | $3,388,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,456 |
Total interest from all sources | 2022-12-31 | $198 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $90,465 |
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 | $90,465 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $0 |
Contributions received from participants | 2022-12-31 | $1,778,182 |
Participant contributions at end of year | 2022-12-31 | $7,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $673,605 |
Other income not declared elsewhere | 2022-12-31 | $171 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,788 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $740 |
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 | $1,154,712 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,543,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,388,737 |
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 |
Investment advisory and management fees | 2022-12-31 | $4,428 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,524,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,375,907 |
Interest on participant loans | 2022-12-31 | $198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-746,584 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $635,267 |
Contract administrator fees | 2022-12-31 | $28 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : AUNT BERTHA, A PUBLIC BENEFIT CORPORATION RETIREMENT TRUST 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,735,066 |
Total of all expenses incurred | 2021-12-31 | $301,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $299,951 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $11 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,359,540 |
Value of total assets at end of year | 2021-12-31 | $3,388,737 |
Value of total assets at beginning of year | 2021-12-31 | $1,955,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,820 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $59,838 |
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 | $59,838 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $0 |
Contributions received from participants | 2021-12-31 | $1,065,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $293,974 |
Other income not declared elsewhere | 2021-12-31 | $17 |
Administrative expenses (other) incurred | 2021-12-31 | $250 |
Total non interest bearing cash at end of year | 2021-12-31 | $740 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $500 |
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 | $1,433,284 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,388,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,955,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $1,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,375,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,947,499 |
Interest on participant loans | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $315,671 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $299,951 |
Contract administrator fees | 2021-12-31 | $0 |
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 | PENSION ASSURANCE |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : AUNT BERTHA, A PUBLIC BENEFIT CORPORATION RETIREMENT TRUST 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,198,950 |
Total of all expenses incurred | 2020-12-31 | $253,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $252,128 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $921,231 |
Value of total assets at end of year | 2020-12-31 | $1,955,453 |
Value of total assets at beginning of year | 2020-12-31 | $1,009,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,241 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,744 |
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 | $28,744 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $190,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $695,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $225,687 |
Other income not declared elsewhere | 2020-12-31 | $366 |
Administrative expenses (other) incurred | 2020-12-31 | $600 |
Total non interest bearing cash at end of year | 2020-12-31 | $500 |
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 | $945,581 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,955,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,009,872 |
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 |
Investment advisory and management fees | 2020-12-31 | $628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,947,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,009,872 |
Interest on participant loans | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $248,609 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $252,128 |
Contract administrator fees | 2020-12-31 | $13 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | RUSSON & JOHNSTON LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |