BERGSTROM CORPORATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BERGSTROM CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : BERGSTROM CORPORATION 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-10,619,104 |
Total of all expenses incurred | 2022-12-31 | $4,651,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,435,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,394,929 |
Value of total assets at end of year | 2022-12-31 | $69,592,615 |
Value of total assets at beginning of year | 2022-12-31 | $84,863,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $216,250 |
Total interest from all sources | 2022-12-31 | $20,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $381,665 |
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 | $381,665 |
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 | $4,445,254 |
Participant contributions at end of year | 2022-12-31 | $391,893 |
Participant contributions at beginning of year | 2022-12-31 | $379,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $139,711 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,949 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,197 |
Administrative expenses (other) incurred | 2022-12-31 | $13,544 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,562 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,000 |
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 | $-15,270,701 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $69,592,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $84,863,316 |
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 | $202,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,407,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,175,100 |
Interest on participant loans | 2022-12-31 | $20,096 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $32,785,370 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $36,303,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,836,493 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,579,301 |
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 | Yes |
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 | $809,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,435,347 |
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 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : BERGSTROM CORPORATION 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $16,639,207 |
Total of all expenses incurred | 2021-12-31 | $5,076,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,818,596 |
Value of total corrective distributions | 2021-12-31 | $12,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,787,182 |
Value of total assets at end of year | 2021-12-31 | $84,863,316 |
Value of total assets at beginning of year | 2021-12-31 | $73,300,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $245,519 |
Total interest from all sources | 2021-12-31 | $20,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $375,428 |
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 | $375,428 |
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 | $4,162,674 |
Participant contributions at end of year | 2021-12-31 | $379,678 |
Participant contributions at beginning of year | 2021-12-31 | $441,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $832,387 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,197 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,726 |
Other income not declared elsewhere | 2021-12-31 | $104 |
Administrative expenses (other) incurred | 2021-12-31 | $16,825 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,000 |
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 | $11,562,915 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $84,863,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $73,300,401 |
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 | $228,694 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,175,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,663,535 |
Interest on participant loans | 2021-12-31 | $20,911 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $36,303,341 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $32,193,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,732,301 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,723,281 |
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 | $792,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,818,596 |
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 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : BERGSTROM CORPORATION 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $17,651,958 |
Total of all expenses incurred | 2020-12-31 | $5,605,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,385,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,944,039 |
Value of total assets at end of year | 2020-12-31 | $73,300,401 |
Value of total assets at beginning of year | 2020-12-31 | $61,253,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $219,545 |
Total interest from all sources | 2020-12-31 | $30,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $372,945 |
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 | $372,945 |
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 |
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 | $3,476,682 |
Participant contributions at end of year | 2020-12-31 | $441,768 |
Participant contributions at beginning of year | 2020-12-31 | $518,017 |
Participant contributions at beginning of year | 2020-12-31 | $12,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $614,600 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,726 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,875 |
Other income not declared elsewhere | 2020-12-31 | $283 |
Administrative expenses (other) incurred | 2020-12-31 | $11,691 |
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 | $12,046,733 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $73,300,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $61,253,668 |
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 | $207,854 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,663,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,358,303 |
Interest on participant loans | 2020-12-31 | $30,270 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $32,193,372 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $25,363,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,642,470 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,661,951 |
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 | Yes |
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 | $852,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,385,680 |
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 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : BERGSTROM CORPORATION 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $17,024,394 |
Total of all expenses incurred | 2019-12-31 | $3,368,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,164,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,096,248 |
Value of total assets at end of year | 2019-12-31 | $61,253,668 |
Value of total assets at beginning of year | 2019-12-31 | $47,597,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $204,380 |
Total interest from all sources | 2019-12-31 | $26,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $446,131 |
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 | $446,131 |
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 |
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 | $3,946,077 |
Participant contributions at end of year | 2019-12-31 | $518,017 |
Participant contributions at beginning of year | 2019-12-31 | $383,769 |
Participant contributions at end of year | 2019-12-31 | $12,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $319,270 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,875 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,733 |
Administrative expenses (other) incurred | 2019-12-31 | $13,267 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,090 |
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 | $13,655,679 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,253,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,597,989 |
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 |
Investment advisory and management fees | 2019-12-31 | $191,113 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,358,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,639,020 |
Interest on participant loans | 2019-12-31 | $26,879 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $25,363,207 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,572,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,574,246 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,880,890 |
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 | Yes |
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 | $830,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,164,335 |
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 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : BERGSTROM CORPORATION 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $2,316,620 |
Total of all expenses incurred | 2018-12-31 | $4,754,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,551,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,944,921 |
Value of total assets at end of year | 2018-12-31 | $47,597,989 |
Value of total assets at beginning of year | 2018-12-31 | $50,035,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $202,827 |
Total interest from all sources | 2018-12-31 | $17,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $328,749 |
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 | $328,749 |
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 |
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 | $3,238,580 |
Participant contributions at end of year | 2018-12-31 | $383,769 |
Participant contributions at beginning of year | 2018-12-31 | $362,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,043,334 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,733 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,743 |
Administrative expenses (other) incurred | 2018-12-31 | $15,586 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,090 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $16,140 |
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 | $-2,437,742 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,597,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,035,731 |
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 |
Investment advisory and management fees | 2018-12-31 | $187,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,639,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,480,853 |
Interest on participant loans | 2018-12-31 | $17,989 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $18,572,377 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,174,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,229,020 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-746,019 |
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 | $663,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,551,535 |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : BERGSTROM CORPORATION 401(K) PLAN 2017 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $59,949 |
Total income from all sources (including contributions) | 2017-12-31 | $11,749,863 |
Total of all expenses incurred | 2017-12-31 | $3,866,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,676,133 |
Value of total corrective distributions | 2017-12-31 | $443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,057,186 |
Value of total assets at end of year | 2017-12-31 | $50,035,731 |
Value of total assets at beginning of year | 2017-12-31 | $42,212,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $189,843 |
Total interest from all sources | 2017-12-31 | $18,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $368,503 |
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 | $368,503 |
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 | No |
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 | $3,184,146 |
Participant contributions at end of year | 2017-12-31 | $362,473 |
Participant contributions at beginning of year | 2017-12-31 | $366,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $226,006 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,743 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,636 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $59,949 |
Administrative expenses (other) incurred | 2017-12-31 | $14,680 |
Total non interest bearing cash at end of year | 2017-12-31 | $16,140 |
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 | $7,883,444 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,035,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,152,287 |
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 |
Investment advisory and management fees | 2017-12-31 | $175,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,480,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,624,839 |
Interest on participant loans | 2017-12-31 | $18,652 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,174,522 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,218,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,042,872 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,262,650 |
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 | $647,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,676,133 |
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 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : BERGSTROM CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $59,949 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,682 |
Total income from all sources (including contributions) | 2016-12-31 | $7,182,901 |
Total of all expenses incurred | 2016-12-31 | $3,718,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,488,101 |
Value of total corrective distributions | 2016-12-31 | $59,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,003,302 |
Value of total assets at end of year | 2016-12-31 | $42,212,236 |
Value of total assets at beginning of year | 2016-12-31 | $38,710,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $170,253 |
Total interest from all sources | 2016-12-31 | $14,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $316,581 |
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 | $316,581 |
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 | $3,008,563 |
Participant contributions at end of year | 2016-12-31 | $366,797 |
Participant contributions at beginning of year | 2016-12-31 | $345,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $351,417 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,636 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $59,949 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $22,682 |
Administrative expenses (other) incurred | 2016-12-31 | $15,517 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $25 |
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 | $3,464,645 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,152,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,687,642 |
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 |
Investment advisory and management fees | 2016-12-31 | $154,736 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,624,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,065,556 |
Interest on participant loans | 2016-12-31 | $14,953 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,218,964 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,297,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,047,754 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $800,311 |
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 | $643,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,488,101 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : BERGSTROM CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,682 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $59,028 |
Total income from all sources (including contributions) | 2015-12-31 | $3,636,592 |
Total of all expenses incurred | 2015-12-31 | $3,808,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,617,967 |
Value of total corrective distributions | 2015-12-31 | $23,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,933,533 |
Value of total assets at end of year | 2015-12-31 | $38,710,324 |
Value of total assets at beginning of year | 2015-12-31 | $38,918,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $167,048 |
Total interest from all sources | 2015-12-31 | $17,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $320,280 |
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 | $320,280 |
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 | $2,796,637 |
Participant contributions at end of year | 2015-12-31 | $345,560 |
Participant contributions at beginning of year | 2015-12-31 | $398,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $535,199 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,865 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $22,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $59,028 |
Administrative expenses (other) incurred | 2015-12-31 | $12,008 |
Total non interest bearing cash at end of year | 2015-12-31 | $25 |
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 | $-171,643 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,687,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,859,285 |
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 |
Investment advisory and management fees | 2015-12-31 | $155,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,065,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,640,409 |
Interest on participant loans | 2015-12-31 | $17,630 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,297,318 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,873,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-638,290 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,439 |
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 | $601,697 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,617,967 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : BERGSTROM CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $59,028 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,746 |
Total income from all sources (including contributions) | 2014-12-31 | $5,780,880 |
Total of all expenses incurred | 2014-12-31 | $1,708,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,497,265 |
Value of total corrective distributions | 2014-12-31 | $60,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,313,620 |
Value of total assets at end of year | 2014-12-31 | $38,918,313 |
Value of total assets at beginning of year | 2014-12-31 | $34,791,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $150,999 |
Total interest from all sources | 2014-12-31 | $18,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $374,018 |
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 | $374,018 |
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 | $2,443,877 |
Participant contributions at end of year | 2014-12-31 | $398,593 |
Participant contributions at beginning of year | 2014-12-31 | $363,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $306,879 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,710 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $59,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,746 |
Administrative expenses (other) incurred | 2014-12-31 | $10,228 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-144 |
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 | $4,072,319 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,859,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,786,966 |
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 |
Investment advisory and management fees | 2014-12-31 | $140,771 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,640,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,694,591 |
Interest on participant loans | 2014-12-31 | $18,767 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,873,991 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,730,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,427,408 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $647,067 |
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 | $562,864 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,610 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,497,265 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : BERGSTROM CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,746 |
Total income from all sources (including contributions) | 2013-12-31 | $9,501,011 |
Total of all expenses incurred | 2013-12-31 | $1,551,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,413,028 |
Value of total corrective distributions | 2013-12-31 | $4,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,924,024 |
Value of total assets at end of year | 2013-12-31 | $34,791,712 |
Value of total assets at beginning of year | 2013-12-31 | $26,837,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $134,115 |
Total interest from all sources | 2013-12-31 | $16,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $217,967 |
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 | $217,967 |
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 | $2,116,147 |
Participant contributions at end of year | 2013-12-31 | $363,379 |
Participant contributions at beginning of year | 2013-12-31 | $333,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $242,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,674 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,746 |
Administrative expenses (other) incurred | 2013-12-31 | $9,395 |
Total non interest bearing cash at end of year | 2013-12-31 | $-144 |
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 | $7,949,018 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,786,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,837,948 |
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 |
Investment advisory and management fees | 2013-12-31 | $124,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,694,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,482,584 |
Interest on participant loans | 2013-12-31 | $16,535 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,730,643 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,020,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,716,811 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,625,674 |
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 | $565,177 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,413,028 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : BERGSTROM CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $724 |
Total income from all sources (including contributions) | 2012-12-31 | $5,846,104 |
Total of all expenses incurred | 2012-12-31 | $1,866,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,748,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,707,523 |
Value of total assets at end of year | 2012-12-31 | $26,837,948 |
Value of total assets at beginning of year | 2012-12-31 | $22,859,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $117,540 |
Total interest from all sources | 2012-12-31 | $16,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $216,128 |
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 | $216,128 |
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 | $1,850,378 |
Participant contributions at end of year | 2012-12-31 | $333,480 |
Participant contributions at beginning of year | 2012-12-31 | $398,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $358,015 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,473 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,698 |
Administrative expenses (other) incurred | 2012-12-31 | $6,894 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $9 |
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 | $3,979,633 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,837,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,858,315 |
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 |
Investment advisory and management fees | 2012-12-31 | $110,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,482,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,028,075 |
Interest on participant loans | 2012-12-31 | $16,568 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,020,411 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,430,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,001,830 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $904,055 |
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 | $499,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,748,931 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $724 |
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 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : BERGSTROM CORPORATION 401(K) PLAN 2011 401k financial data |
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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 | $724 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,318 |
Total income from all sources (including contributions) | 2011-12-31 | $1,931,552 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,454,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,329,930 |
Value of total corrective distributions | 2011-12-31 | $724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,478,775 |
Value of total assets at end of year | 2011-12-31 | $22,859,039 |
Value of total assets at beginning of year | 2011-12-31 | $22,388,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $123,990 |
Total interest from all sources | 2011-12-31 | $16,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $222,197 |
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 | $222,197 |
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 | $1,648,471 |
Participant contributions at end of year | 2011-12-31 | $398,506 |
Participant contributions at beginning of year | 2011-12-31 | $329,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $353,077 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,698 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,491 |
Administrative expenses (other) incurred | 2011-12-31 | $3,749 |
Total non interest bearing cash at end of year | 2011-12-31 | $9 |
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 | $476,908 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,858,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,381,407 |
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 |
Investment advisory and management fees | 2011-12-31 | $120,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,028,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,802,335 |
Interest on participant loans | 2011-12-31 | $16,226 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,430,751 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,255,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-680,622 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-105,024 |
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 | $477,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,329,930 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $724 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $7,318 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : BERGSTROM CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,318 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,871 |
Total income from all sources (including contributions) | 2010-12-31 | $4,066,622 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,361,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,218,729 |
Value of total corrective distributions | 2010-12-31 | $7,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,373,227 |
Value of total assets at end of year | 2010-12-31 | $22,388,725 |
Value of total assets at beginning of year | 2010-12-31 | $19,703,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $135,406 |
Total interest from all sources | 2010-12-31 | $12,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $172,942 |
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 | $172,942 |
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 | $1,321,578 |
Participant contributions at end of year | 2010-12-31 | $329,066 |
Participant contributions at beginning of year | 2010-12-31 | $198,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $51,649 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,491 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,585 |
Administrative expenses (other) incurred | 2010-12-31 | $4,311 |
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 | $2,705,169 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,381,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,676,238 |
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 |
Investment advisory and management fees | 2010-12-31 | $131,095 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,802,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,260,764 |
Interest on participant loans | 2010-12-31 | $12,001 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,255,833 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,242,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,276,999 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,231,453 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,218,729 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $7,318 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $26,871 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |
2009 : BERGSTROM CORPORATION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |