BERGER ENGINEERING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BERGER ENGINEERING COMPANY PROFIT-SHARING & 401(K) PLAN
401k plan membership statisitcs for BERGER ENGINEERING COMPANY PROFIT-SHARING & 401(K) PLAN
Measure | Date | Value |
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2019 : BERGER ENGINEERING COMPANY PROFIT-SHARING & 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,436,104 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,293,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,291,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $520,642 |
Value of total assets at end of year | 2019-12-31 | $11,109,915 |
Value of total assets at beginning of year | 2019-12-31 | $9,967,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,748 |
Total interest from all sources | 2019-12-31 | $95,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $330,053 |
Participant contributions at end of year | 2019-12-31 | $288,921 |
Participant contributions at beginning of year | 2019-12-31 | $243,430 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $6,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $93,058 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,142,296 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,109,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,967,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,870,353 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,796,666 |
Interest on participant loans | 2019-12-31 | $11,443 |
Interest earned on other investments | 2019-12-31 | $83,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,950,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,918,708 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,820,161 |
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 | $97,531 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,291,060 |
Contract administrator fees | 2019-12-31 | $2,748 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PHILLIP C. MAY P.C. |
Accountancy firm EIN | 2019-12-31 | 800794417 |
2018 : BERGER ENGINEERING COMPANY PROFIT-SHARING & 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,490,267 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,793,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,783,345 |
Value of total corrective distributions | 2018-12-31 | $1,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,943,232 |
Value of total assets at end of year | 2018-12-31 | $9,967,619 |
Value of total assets at beginning of year | 2018-12-31 | $10,270,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,021 |
Total interest from all sources | 2018-12-31 | $110,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $339,137 |
Participant contributions at end of year | 2018-12-31 | $243,430 |
Participant contributions at beginning of year | 2018-12-31 | $388,330 |
Participant contributions at end of year | 2018-12-31 | $6,753 |
Participant contributions at beginning of year | 2018-12-31 | $10,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,505,201 |
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 | $-302,974 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,967,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,270,593 |
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 pooled separate accounts at end of year | 2018-12-31 | $6,796,666 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,466,975 |
Interest on participant loans | 2018-12-31 | $14,436 |
Interest earned on other investments | 2018-12-31 | $95,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,918,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,401,678 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-563,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $98,894 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,062 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,783,345 |
Contract administrator fees | 2018-12-31 | $8,021 |
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 | PHILLIP C. MAY P.C. |
Accountancy firm EIN | 2018-12-31 | 800794417 |
2017 : BERGER ENGINEERING COMPANY PROFIT-SHARING & 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,841,213 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,785,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,739,068 |
Value of total corrective distributions | 2017-12-31 | $15,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $418,517 |
Value of total assets at end of year | 2017-12-31 | $10,270,593 |
Value of total assets at beginning of year | 2017-12-31 | $10,214,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,918 |
Total interest from all sources | 2017-12-31 | $121,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $344,086 |
Participant contributions at end of year | 2017-12-31 | $388,330 |
Participant contributions at beginning of year | 2017-12-31 | $386,525 |
Participant contributions at end of year | 2017-12-31 | $10,594 |
Participant contributions at beginning of year | 2017-12-31 | $12,506 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $55,892 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,270,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,214,701 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,466,975 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,127,340 |
Interest on participant loans | 2017-12-31 | $13,737 |
Interest earned on other investments | 2017-12-31 | $108,155 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,401,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,688,330 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,300,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $74,431 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,016 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,739,068 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $30,918 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | PHILLIP C. MAY P.C. |
Accountancy firm EIN | 2017-12-31 | 800794417 |
2016 : BERGER ENGINEERING COMPANY PROFIT-SHARING & 401(K) PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,035,936 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $726,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $689,293 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $11,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $486,947 |
Value of total assets at end of year | 2016-12-31 | $10,214,701 |
Value of total assets at beginning of year | 2016-12-31 | $9,905,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,875 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $120,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $409,214 |
Participant contributions at end of year | 2016-12-31 | $386,525 |
Participant contributions at beginning of year | 2016-12-31 | $403,932 |
Participant contributions at end of year | 2016-12-31 | $12,506 |
Participant contributions at beginning of year | 2016-12-31 | $11,842 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $309,595 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,214,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,905,106 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,127,340 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,240,733 |
Interest on participant loans | 2016-12-31 | $12,730 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $107,525 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,688,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,245,186 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $428,734 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $77,733 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,413 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $689,293 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $25,875 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
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 | ACKER & COMPANY, CPAS, PC |
Accountancy firm EIN | 2016-12-31 | 263053898 |
2015 : BERGER ENGINEERING COMPANY PROFIT-SHARING & 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $637,250 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $209,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $178,290 |
Value of total corrective distributions | 2015-12-31 | $6,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $541,840 |
Value of total assets at end of year | 2015-12-31 | $9,905,106 |
Value of total assets at beginning of year | 2015-12-31 | $9,477,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,089 |
Total interest from all sources | 2015-12-31 | $97,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $423,206 |
Participant contributions at end of year | 2015-12-31 | $403,932 |
Participant contributions at beginning of year | 2015-12-31 | $332,915 |
Participant contributions at end of year | 2015-12-31 | $11,842 |
Participant contributions at beginning of year | 2015-12-31 | $7,628 |
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 | $427,329 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,905,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,477,777 |
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 pooled separate accounts at end of year | 2015-12-31 | $6,240,733 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,322,289 |
Interest on participant loans | 2015-12-31 | $11,605 |
Interest earned on other investments | 2015-12-31 | $86,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,245,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,812,998 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-2,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $118,634 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,413 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $178,290 |
Contract administrator fees | 2015-12-31 | $25,089 |
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 | ACKER & COMPANY, CPAS, PC |
Accountancy firm EIN | 2015-12-31 | 263053898 |
2014 : BERGER ENGINEERING COMPANY PROFIT-SHARING & 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $970,516 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $247,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $223,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $469,715 |
Value of total assets at end of year | 2014-12-31 | $9,477,777 |
Value of total assets at beginning of year | 2014-12-31 | $8,754,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,868 |
Total interest from all sources | 2014-12-31 | $94,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $365,929 |
Participant contributions at end of year | 2014-12-31 | $332,915 |
Participant contributions at beginning of year | 2014-12-31 | $367,038 |
Participant contributions at end of year | 2014-12-31 | $7,628 |
Participant contributions at beginning of year | 2014-12-31 | $8,082 |
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 | $722,960 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,477,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,754,817 |
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 pooled separate accounts at end of year | 2014-12-31 | $6,322,289 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,683,476 |
Interest on participant loans | 2014-12-31 | $11,113 |
Interest earned on other investments | 2014-12-31 | $83,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,812,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,694,334 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $406,216 |
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 | $103,786 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,947 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $223,688 |
Contract administrator fees | 2014-12-31 | $23,868 |
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 | PHILLIP C MAY PC |
Accountancy firm EIN | 2014-12-31 | 800794417 |
2013 : BERGER ENGINEERING COMPANY PROFIT-SHARING & 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,847,607 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $595,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $574,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $457,373 |
Value of total assets at end of year | 2013-12-31 | $8,754,817 |
Value of total assets at beginning of year | 2013-12-31 | $7,502,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,881 |
Total interest from all sources | 2013-12-31 | $88,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $351,033 |
Participant contributions at end of year | 2013-12-31 | $367,038 |
Participant contributions at beginning of year | 2013-12-31 | $334,077 |
Participant contributions at end of year | 2013-12-31 | $8,082 |
Participant contributions at beginning of year | 2013-12-31 | $9,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,550 |
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 | $1,251,870 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,754,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,502,947 |
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 pooled separate accounts at end of year | 2013-12-31 | $5,683,476 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,355,612 |
Interest on participant loans | 2013-12-31 | $9,901 |
Interest earned on other investments | 2013-12-31 | $78,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,694,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,801,967 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,301,435 |
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 | $100,790 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,887 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $574,856 |
Contract administrator fees | 2013-12-31 | $20,881 |
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 | BRIMER, PERRY AND ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 200624227 |
2012 : BERGER ENGINEERING COMPANY PROFIT-SHARING & 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,191,104 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $203,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $185,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $528,196 |
Value of total assets at end of year | 2012-12-31 | $7,502,947 |
Value of total assets at beginning of year | 2012-12-31 | $6,515,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,970 |
Total interest from all sources | 2012-12-31 | $89,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $370,582 |
Participant contributions at end of year | 2012-12-31 | $334,077 |
Participant contributions at beginning of year | 2012-12-31 | $340,788 |
Participant contributions at end of year | 2012-12-31 | $9,183 |
Participant contributions at beginning of year | 2012-12-31 | $11,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $54,156 |
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 | $987,377 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,502,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,515,570 |
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 pooled separate accounts at end of year | 2012-12-31 | $4,355,612 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,739,297 |
Interest on participant loans | 2012-12-31 | $10,727 |
Interest earned on other investments | 2012-12-31 | $78,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,801,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,420,965 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $573,275 |
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 | $103,458 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,108 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $185,757 |
Contract administrator fees | 2012-12-31 | $17,970 |
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 | BRIMER, PERRY AND ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 200624227 |
2011 : BERGER ENGINEERING COMPANY PROFIT-SHARING & 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $519,702 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $445,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $425,274 |
Value of total corrective distributions | 2011-12-31 | $2,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $473,465 |
Value of total assets at end of year | 2011-12-31 | $6,515,570 |
Value of total assets at beginning of year | 2011-12-31 | $6,441,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,901 |
Total interest from all sources | 2011-12-31 | $85,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $370,616 |
Participant contributions at end of year | 2011-12-31 | $340,788 |
Participant contributions at beginning of year | 2011-12-31 | $296,876 |
Participant contributions at end of year | 2011-12-31 | $11,541 |
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 | $74,300 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,515,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,441,270 |
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 pooled separate accounts at end of year | 2011-12-31 | $3,739,297 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,688,769 |
Interest on participant loans | 2011-12-31 | $9,367 |
Interest earned on other investments | 2011-12-31 | $76,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,420,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,455,625 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-39,614 |
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 | $102,849 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $425,274 |
Contract administrator fees | 2011-12-31 | $17,901 |
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 | BRIMER, PERRY AND ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 200624227 |
2010 : BERGER ENGINEERING COMPANY PROFIT-SHARING & 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,087,349 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $747,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $722,266 |
Value of total corrective distributions | 2010-12-31 | $8,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $501,743 |
Value of total assets at end of year | 2010-12-31 | $6,441,270 |
Value of total assets at beginning of year | 2010-12-31 | $6,101,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,036 |
Total interest from all sources | 2010-12-31 | $88,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | $398,622 |
Participant contributions at end of year | 2010-12-31 | $296,876 |
Participant contributions at beginning of year | 2010-12-31 | $299,575 |
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 | $340,159 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,441,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,101,111 |
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 pooled separate accounts at end of year | 2010-12-31 | $3,688,769 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,209,734 |
Interest on participant loans | 2010-12-31 | $11,534 |
Interest earned on other investments | 2010-12-31 | $76,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,455,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,591,802 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $497,328 |
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 | $103,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $722,266 |
Contract administrator fees | 2010-12-31 | $16,036 |
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 | BRIMER, PERRY AND ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 200624227 |