BERG, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : BERG, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,249,036 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $147,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $114,349 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $617,206 |
Value of total assets at end of year | 2021-12-31 | $4,527,221 |
Value of total assets at beginning of year | 2021-12-31 | $3,425,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,650 |
Total interest from all sources | 2021-12-31 | $1,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $210,752 |
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 | $210,752 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $343,000 |
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 | $510,315 |
Participant contributions at end of year | 2021-12-31 | $14,250 |
Participant contributions at beginning of year | 2021-12-31 | $16,670 |
Participant contributions at beginning of year | 2021-12-31 | $9,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,515 |
Other income not declared elsewhere | 2021-12-31 | $9,279 |
Administrative expenses (other) incurred | 2021-12-31 | $32,650 |
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 | $1,101,246 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,527,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,425,975 |
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 | $4,480,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,352,522 |
Interest on participant loans | 2021-12-31 | $1,931 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $31,915 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $45,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $409,252 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $616 |
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 | $97,376 |
Employer contributions (assets) at end of year | 2021-12-31 | $998 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $114,349 |
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 | STOWE & DEGON |
Accountancy firm EIN | 2021-12-31 | 043379904 |
2020 : BERG, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $987,531 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $198,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $170,209 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $549,829 |
Value of total assets at end of year | 2020-12-31 | $3,425,975 |
Value of total assets at beginning of year | 2020-12-31 | $2,636,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,202 |
Total interest from all sources | 2020-12-31 | $1,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $62,491 |
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 | $62,491 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $264,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $460,190 |
Participant contributions at end of year | 2020-12-31 | $16,670 |
Participant contributions at beginning of year | 2020-12-31 | $15,534 |
Participant contributions at end of year | 2020-12-31 | $9,680 |
Other income not declared elsewhere | 2020-12-31 | $6,547 |
Administrative expenses (other) incurred | 2020-12-31 | $27,202 |
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 | $789,378 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,425,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,636,597 |
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 | $3,352,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,615,301 |
Interest on participant loans | 2020-12-31 | $1,680 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $45,961 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $366,101 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $883 |
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 | $89,639 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $170,209 |
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 | STOWE & DEGON |
Accountancy firm EIN | 2020-12-31 | 043379904 |
2019 : BERG, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $1,104,718 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $499,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $460,498 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,564 |
Value of total corrective distributions | 2019-12-31 | $345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $630,976 |
Value of total assets at end of year | 2019-12-31 | $2,636,597 |
Value of total assets at beginning of year | 2019-12-31 | $2,030,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,616 |
Total interest from all sources | 2019-12-31 | $1,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $66,431 |
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 | $66,431 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $204,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $538,302 |
Participant contributions at end of year | 2019-12-31 | $15,534 |
Participant contributions at beginning of year | 2019-12-31 | $23,136 |
Participant contributions at beginning of year | 2019-12-31 | $12,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $506 |
Other income not declared elsewhere | 2019-12-31 | $4,205 |
Administrative expenses (other) incurred | 2019-12-31 | $27,616 |
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 | $605,695 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,636,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,030,902 |
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 | $2,615,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,894,660 |
Interest on participant loans | 2019-12-31 | $1,698 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,762 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $97,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $400,098 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,310 |
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 |
Contributions received in cash from employer | 2019-12-31 | $92,168 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $460,498 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | STOWE & DEGON |
Accountancy firm EIN | 2019-12-31 | 043379904 |
2018 : BERG, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $783,958 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $693,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $674,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $927,457 |
Value of total assets at end of year | 2018-12-31 | $2,030,902 |
Value of total assets at beginning of year | 2018-12-31 | $1,940,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,799 |
Total interest from all sources | 2018-12-31 | $719 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $105,773 |
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 | $105,773 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $195,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $735,747 |
Participant contributions at end of year | 2018-12-31 | $23,136 |
Participant contributions at beginning of year | 2018-12-31 | $2,582 |
Participant contributions at end of year | 2018-12-31 | $12,978 |
Participant contributions at beginning of year | 2018-12-31 | $51,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $58,034 |
Other income not declared elsewhere | 2018-12-31 | $2,154 |
Administrative expenses (other) incurred | 2018-12-31 | $18,799 |
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 | $90,850 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,030,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,940,052 |
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 | $1,894,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,622,524 |
Interest on participant loans | 2018-12-31 | $719 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $97,859 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $262,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-255,846 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,701 |
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 | Yes |
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 | $133,676 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $674,309 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : BERG, LLC 401(K) PLAN 2017 401k financial data |
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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 | $991,453 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $179,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $170,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $743,313 |
Value of total assets at end of year | 2017-12-31 | $1,940,052 |
Value of total assets at beginning of year | 2017-12-31 | $1,127,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,448 |
Total interest from all sources | 2017-12-31 | $130 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $57,504 |
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 | $57,504 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $120,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $737,533 |
Participant contributions at end of year | 2017-12-31 | $2,582 |
Participant contributions at end of year | 2017-12-31 | $51,947 |
Participant contributions at beginning of year | 2017-12-31 | $19,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,780 |
Other income not declared elsewhere | 2017-12-31 | $4,390 |
Administrative expenses (other) incurred | 2017-12-31 | $8,448 |
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 | $812,062 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,940,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,127,990 |
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 | $1,622,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,108,215 |
Interest on participant loans | 2017-12-31 | $39 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $262,999 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $91 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $166,317 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $19,799 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $170,943 |
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 | BDO USA , LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : BERG, LLC 401(K) PLAN 2016 401k financial data |
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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 | $611,624 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $75,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $72,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $543,179 |
Value of total assets at end of year | 2016-12-31 | $1,127,991 |
Value of total assets at beginning of year | 2016-12-31 | $592,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,952 |
Total interest from all sources | 2016-12-31 | $-3 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $485,300 |
Participant contributions at end of year | 2016-12-31 | $19,775 |
Participant contributions at beginning of year | 2016-12-31 | $17,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $57,879 |
Administrative expenses (other) incurred | 2016-12-31 | $2,952 |
Total non interest bearing cash at end of year | 2016-12-31 | $972 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $113 |
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 | $535,753 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,127,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $592,238 |
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 | $975,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $504,852 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $132,207 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $69,317 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $53,468 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,980 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $72,919 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : BERG, LLC 401(K) PLAN 2015 401k financial data |
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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 | $451,945 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $465,355 |
Value of total assets at end of year | 2015-12-31 | $592,238 |
Value of total assets at beginning of year | 2015-12-31 | $151,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,622 |
Total interest from all sources | 2015-12-31 | $-1 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $387,555 |
Participant contributions at end of year | 2015-12-31 | $20,263 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $77,800 |
Administrative expenses (other) incurred | 2015-12-31 | $1,622 |
Total non interest bearing cash at end of year | 2015-12-31 | $113 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $33 |
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 | $440,418 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $592,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $151,820 |
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 common/collective trusts at end of year | 2015-12-31 | $571,862 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $151,787 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,112 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,297 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,905 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |