BERGER TRANSFER & STORAGE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BERGER TRANSFER & STORAGE, INC. 401(K) PLAN AND TRUST
401k plan membership statisitcs for BERGER TRANSFER & STORAGE, INC. 401(K) PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : BERGER TRANSFER & STORAGE, INC. 401(K) PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,633,172 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,623,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,584,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,796,405 |
| Value of total assets at end of year | 2023-12-31 | $34,823,966 |
| Value of total assets at beginning of year | 2023-12-31 | $30,814,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,353 |
| Total interest from all sources | 2023-12-31 | $66,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $121,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $121,325 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,988,051 |
| Participant contributions at end of year | 2023-12-31 | $30,490 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $483,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,009,890 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,823,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $30,814,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,430,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,860,629 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,066,107 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $940,774 |
| Interest earned on other investments | 2023-12-31 | $66,497 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $21,436,602 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $19,049,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,535,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,513,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,579,858 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $150,075 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,919,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $324,983 |
| Employer contributions (assets) at end of year | 2023-12-31 | $324,983 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $450,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,584,929 |
| Contract administrator fees | 2023-12-31 | $38,353 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,633,172 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,623,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,584,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,796,405 |
| Value of total assets at end of year | 2023-01-01 | $34,823,966 |
| Value of total assets at beginning of year | 2023-01-01 | $30,814,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $38,353 |
| Total interest from all sources | 2023-01-01 | $66,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $121,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $121,325 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,988,051 |
| Participant contributions at end of year | 2023-01-01 | $30,490 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $483,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,009,890 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,823,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $30,814,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,430,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,860,629 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,066,107 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $940,774 |
| Interest earned on other investments | 2023-01-01 | $66,497 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $21,436,602 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $19,049,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,535,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,513,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,579,858 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $150,075 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,919,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $324,983 |
| Employer contributions (assets) at end of year | 2023-01-01 | $324,983 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $450,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,584,929 |
| Contract administrator fees | 2023-01-01 | $38,353 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : BERGER TRANSFER & STORAGE, INC. 401(K) PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,371,519 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,246,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,208,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,463,726 |
| Value of total assets at end of year | 2022-12-31 | $30,814,076 |
| Value of total assets at beginning of year | 2022-12-31 | $37,432,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,696 |
| Total interest from all sources | 2022-12-31 | $67,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $101,909 |
| 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 | $101,909 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,930,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $83,187 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,618,158 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,814,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,432,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,860,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,858,981 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $940,774 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,102,455 |
| Interest earned on other investments | 2022-12-31 | $67,045 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,049,001 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,284,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,513,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,255,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,147,477 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-150,683 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,706,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $450,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $450,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $930,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,208,717 |
| Contract administrator fees | 2022-12-31 | $37,696 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,371,519 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,246,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,208,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,463,726 |
| Value of total assets at end of year | 2022-01-01 | $30,814,076 |
| Value of total assets at beginning of year | 2022-01-01 | $37,432,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $37,696 |
| Total interest from all sources | 2022-01-01 | $67,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $101,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $101,909 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,930,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $83,187 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,618,158 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $30,814,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $37,432,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,860,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,858,981 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $940,774 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,102,455 |
| Interest earned on other investments | 2022-01-01 | $67,045 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $19,049,001 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $22,284,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,513,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,255,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,147,477 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-150,683 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-3,706,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $450,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $450,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $930,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,208,717 |
| Contract administrator fees | 2022-01-01 | $37,696 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : BERGER TRANSFER & STORAGE, INC. 401(K) PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,713 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,227,429 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,014,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,976,049 |
| Value of total corrective distributions | 2021-12-31 | $424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,215,649 |
| Value of total assets at end of year | 2021-12-31 | $37,432,234 |
| Value of total assets at beginning of year | 2021-12-31 | $31,238,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,307 |
| Total interest from all sources | 2021-12-31 | $60,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $93,515 |
| 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 | $93,515 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,825,597 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,459,942 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18,713 |
| 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 | $6,212,649 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,432,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,219,585 |
| 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 | $8,858,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,749,639 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,102,455 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $687,958 |
| Interest earned on other investments | 2021-12-31 | $60,040 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,284,977 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,862,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,255,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,538,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,181,574 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $187,475 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,489,176 |
| 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 | $930,110 |
| Employer contributions (assets) at end of year | 2021-12-31 | $930,109 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $400,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,975,535 |
| Contract administrator fees | 2021-12-31 | $38,307 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : BERGER TRANSFER & STORAGE, INC. 401(K) PLAN AND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to 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 | $18,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $68,018 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,641,684 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,337,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,284,856 |
| Value of total corrective distributions | 2020-12-31 | $18,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,097,434 |
| Value of total assets at end of year | 2020-12-31 | $31,238,298 |
| Value of total assets at beginning of year | 2020-12-31 | $28,983,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,874 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $53,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $94,551 |
| 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 | $94,551 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,680,365 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,997 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $18,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $68,018 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,304,241 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,219,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,915,344 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,749,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,015,124 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $687,958 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $700,750 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $53,446 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,862,121 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,241,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,538,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,759,383 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,066,399 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $24,877 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,304,977 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $400,072 |
| Employer contributions (assets) at end of year | 2020-12-31 | $400,072 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $266,315 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,284,856 |
| Contract administrator fees | 2020-12-31 | $33,874 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLASRSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : BERGER TRANSFER & STORAGE, INC. 401(K) PLAN AND TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to 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 | $68,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $74,944 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,058,268 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,033,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,929,289 |
| Value of total corrective distributions | 2019-12-31 | $68,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,159,380 |
| Value of total assets at end of year | 2019-12-31 | $28,983,362 |
| Value of total assets at beginning of year | 2019-12-31 | $25,965,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,288 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $16,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $156,443 |
| 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 | $156,443 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| 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 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $1,628,767 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $264,298 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $68,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $74,944 |
| Other income not declared elsewhere | 2019-12-31 | $15,518 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $48,101 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $3,024,673 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,915,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,890,671 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,015,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,331,550 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $700,750 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $16,462 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,241,790 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,316,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,759,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,201,923 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $48,156 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,460,386 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | $266,315 |
| Employer contributions (assets) at end of year | 2019-12-31 | $266,315 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $269,336 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,929,289 |
| Contract administrator fees | 2019-12-31 | $36,288 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : BERGER TRANSFER & STORAGE, INC. 401(K) PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $74,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $73,280 |
| Total income from all sources (including contributions) | 2018-12-31 | $-28,235 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,739,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,660,882 |
| Value of total corrective distributions | 2018-12-31 | $26,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,420,628 |
| Value of total assets at end of year | 2018-12-31 | $25,965,615 |
| Value of total assets at beginning of year | 2018-12-31 | $27,731,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,054 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,481,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,481,527 |
| 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 | $1,151,143 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $18,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $74,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $73,280 |
| Administrative expenses (other) incurred | 2018-12-31 | $52,054 |
| Total non interest bearing cash at end of year | 2018-12-31 | $48,101 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $54,737 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,768,014 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,890,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,658,685 |
| 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 | $23,331,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,107,246 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,316,628 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,238,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,930,390 |
| 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 | $269,485 |
| Employer contributions (assets) at end of year | 2018-12-31 | $269,336 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $312,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,660,882 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : BERGER TRANSFER & STORAGE, INC. 401(K) PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $73,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $348,845 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,659,401 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,988,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,940,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,625,769 |
| Value of total assets at end of year | 2017-12-31 | $27,731,965 |
| Value of total assets at beginning of year | 2017-12-31 | $24,336,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,337 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,326,906 |
| 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 | $1,326,906 |
| 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 | $1,127,010 |
| Participant contributions at end of year | 2017-12-31 | $18,531 |
| Participant contributions at beginning of year | 2017-12-31 | $15,992 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $173,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $62,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $73,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $348,845 |
| Administrative expenses (other) incurred | 2017-12-31 | $48,337 |
| Total non interest bearing cash at end of year | 2017-12-31 | $54,737 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $333,003 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,670,844 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,658,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,987,841 |
| 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 | $25,107,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,692,208 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,238,861 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,874,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,706,726 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $325,019 |
| Employer contributions (assets) at end of year | 2017-12-31 | $312,577 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $358,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,940,220 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : BERGER TRANSFER & STORAGE, INC. 401(K) PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $348,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $135,753 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,184,214 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,307,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,259,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,401,448 |
| Value of total assets at end of year | 2016-12-31 | $24,336,686 |
| Value of total assets at beginning of year | 2016-12-31 | $23,246,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,988 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $844,909 |
| 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 | $844,909 |
| 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 | $1,028,484 |
| Participant contributions at end of year | 2016-12-31 | $15,992 |
| Participant contributions at beginning of year | 2016-12-31 | $18,176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $62,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $348,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $135,753 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $47,988 |
| Total non interest bearing cash at end of year | 2016-12-31 | $333,003 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $117,576 |
| 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 | $876,652 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,987,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,111,189 |
| 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 | $20,692,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,270,645 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,874,572 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,495,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $937,857 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $358,171 |
| Employer contributions (assets) at end of year | 2016-12-31 | $358,171 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $345,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,259,574 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : BERGER TRANSFER & STORAGE, INC. 401(K) PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $108,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $135,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,143 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,612,662 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,199,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,152,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,477,162 |
| Value of total assets at end of year | 2015-12-31 | $23,246,942 |
| Value of total assets at beginning of year | 2015-12-31 | $23,629,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,978 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,163,987 |
| 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 | $1,163,987 |
| 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 | $1,060,370 |
| Participant contributions at end of year | 2015-12-31 | $18,176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $71,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $135,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $40,143 |
| Other income not declared elsewhere | 2015-12-31 | $1,197 |
| Administrative expenses (other) incurred | 2015-12-31 | $46,978 |
| Total non interest bearing cash at end of year | 2015-12-31 | $117,576 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $12,241 |
| 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 | $-586,786 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,111,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,589,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,270,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,998,411 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,495,149 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,278,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-998,222 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-31,462 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $345,396 |
| Employer contributions (assets) at end of year | 2015-12-31 | $345,396 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $340,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,152,470 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : BERGER TRANSFER & STORAGE, INC. 401(K) PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $40,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $63,020 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,085,738 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,413,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,368,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,480,444 |
| Value of total assets at end of year | 2014-12-31 | $23,629,367 |
| Value of total assets at beginning of year | 2014-12-31 | $21,979,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,093 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,166,865 |
| 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 | $1,166,865 |
| 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 | $985,050 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $155,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $40,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $63,020 |
| Administrative expenses (other) incurred | 2014-12-31 | $45,093 |
| Total non interest bearing cash at end of year | 2014-12-31 | $12,241 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $63,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,672,395 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,589,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,916,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,998,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,004,217 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,278,715 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,550,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $394,885 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $43,544 |
| 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 | $339,604 |
| Employer contributions (assets) at end of year | 2014-12-31 | $340,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $362,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,368,250 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : BERGER TRANSFER & STORAGE, INC. 401(K) PLAN AND TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $63,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,928 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,258,022 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,134,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,093,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,550,089 |
| Value of total assets at end of year | 2013-12-31 | $21,979,849 |
| Value of total assets at beginning of year | 2013-12-31 | $17,844,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,708 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $909,287 |
| 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 | $909,287 |
| 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 | $966,817 |
| Participant contributions at beginning of year | 2013-12-31 | $15,815 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $221,064 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $63,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $50,928 |
| Administrative expenses (other) incurred | 2013-12-31 | $41,708 |
| Total non interest bearing cash at end of year | 2013-12-31 | $63,020 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $30,551 |
| 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 | $4,123,212 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,916,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,793,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,004,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,436,988 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,550,404 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,120,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,795,203 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,443 |
| 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 | $362,208 |
| Employer contributions (assets) at end of year | 2013-12-31 | $362,208 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $236,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,093,102 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : BERGER TRANSFER & STORAGE, INC. 401(K) PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,819 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,391,521 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,388,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,349,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,362,283 |
| Value of total assets at end of year | 2012-12-31 | $17,844,545 |
| Value of total assets at beginning of year | 2012-12-31 | $15,815,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,832 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $473,530 |
| 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 | $473,530 |
| 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 | $930,284 |
| Participant contributions at end of year | 2012-12-31 | $15,815 |
| Participant contributions at beginning of year | 2012-12-31 | $14,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $195,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $50,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $24,819 |
| Administrative expenses (other) incurred | 2012-12-31 | $38,832 |
| Total non interest bearing cash at end of year | 2012-12-31 | $30,551 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $7,895 |
| 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 | $2,002,891 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,793,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,790,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,436,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,710,212 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,120,629 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,907,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,513,804 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $41,904 |
| 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 | $236,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $236,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $175,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,349,798 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : BERGER TRANSFER & STORAGE, INC. 401(K) PLAN AND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $54,194 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,213,120 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $668,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $628,427 |
| Value of total corrective distributions | 2011-12-31 | $2,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,358,478 |
| Value of total assets at end of year | 2011-12-31 | $15,815,545 |
| Value of total assets at beginning of year | 2011-12-31 | $15,300,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,450 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $425,174 |
| 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 | $425,174 |
| 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 | $915,988 |
| Participant contributions at end of year | 2011-12-31 | $14,583 |
| Participant contributions at beginning of year | 2011-12-31 | $12,960 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $267,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $42,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $24,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $54,194 |
| Administrative expenses (other) incurred | 2011-12-31 | $37,450 |
| Total non interest bearing cash at end of year | 2011-12-31 | $7,895 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $7,893 |
| 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 | $544,902 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,790,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,245,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,710,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,408,433 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,907,855 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,716,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-616,098 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $45,566 |
| 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 | $175,289 |
| Employer contributions (assets) at end of year | 2011-12-31 | $175,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $111,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $628,427 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : BERGER TRANSFER & STORAGE, INC. 401(K) PLAN AND TRUST 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 | $54,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,339 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,847,889 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $948,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $907,988 |
| Value of total corrective distributions | 2010-12-31 | $3,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $984,110 |
| Value of total assets at end of year | 2010-12-31 | $15,300,018 |
| Value of total assets at beginning of year | 2010-12-31 | $13,357,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,575 |
| Total interest from all sources | 2010-12-31 | $4,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $328,407 |
| 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 | $328,407 |
| 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 | $872,830 |
| Participant contributions at end of year | 2010-12-31 | $12,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $42,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $54,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,339 |
| Administrative expenses (other) incurred | 2010-12-31 | $36,575 |
| Total non interest bearing cash at end of year | 2010-12-31 | $7,893 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $10,748 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,899,786 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,245,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,346,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,408,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,505,844 |
| Interest earned on other investments | 2010-12-31 | $4,845 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,716,691 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,567,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $203,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,458,385 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $72,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $111,280 |
| Employer contributions (assets) at end of year | 2010-12-31 | $111,280 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $70,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $907,988 |
| 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 | LARSONALLEN LLP |
| Accountancy firm EIN | 2010-12-31 | 410746749 |
| 2009 : BERGER TRANSFER & STORAGE, INC. 401(K) PLAN AND TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |