BERNTSON PORTER AND COMPANY, PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BERNTSON PORTER & COMPANY, P.L.L.C. 401K SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2021 : BERNTSON PORTER & COMPANY, P.L.L.C. 401K SAVINGS PLAN 2021 401k financial data |
|---|
| Total transfer of assets from this plan | 2021-07-31 | $80,407 |
| Total income from all sources (including contributions) | 2021-07-31 | $4,541,586 |
| Total of all expenses incurred | 2021-07-31 | $42,650,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $42,591,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $639,986 |
| Value of total assets at end of year | 2021-07-31 | $0 |
| Value of total assets at beginning of year | 2021-07-31 | $38,189,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $59,016 |
| Total interest from all sources | 2021-07-31 | $3,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-07-31 | $0 |
| Administrative expenses professional fees incurred | 2021-07-31 | $27,293 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $483,072 |
| Participant contributions at end of year | 2021-07-31 | $0 |
| Participant contributions at beginning of year | 2021-07-31 | $164,362 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-31 | $62,868 |
| Administrative expenses (other) incurred | 2021-07-31 | $31,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $-38,109,152 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $38,189,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $36,927,987 |
| Interest on participant loans | 2021-07-31 | $3,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $3,898,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $94,046 |
| Employer contributions (assets) at end of year | 2021-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $1,097,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $42,591,722 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | WEAVER AND TIDWELL, LLP |
| Accountancy firm EIN | 2021-07-31 | 750786316 |
| 2020 : BERNTSON PORTER & COMPANY, P.L.L.C. 401K SAVINGS PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,265 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,760,295 |
| Total of all expenses incurred | 2020-12-31 | $166,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $164,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,387,885 |
| Value of total assets at end of year | 2020-12-31 | $38,189,559 |
| Value of total assets at beginning of year | 2020-12-31 | $29,597,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,850 |
| Total interest from all sources | 2020-12-31 | $8,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,210,810 |
| Participant contributions at end of year | 2020-12-31 | $164,362 |
| Participant contributions at beginning of year | 2020-12-31 | $162,815 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $79,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,265 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,850 |
| 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 | $8,593,501 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,189,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,596,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $36,927,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,471,199 |
| Interest on participant loans | 2020-12-31 | $8,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,363,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,097,210 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,097,210 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $963,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $164,944 |
| 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 |
| 2019 : BERNTSON PORTER & COMPANY, P.L.L.C. 401K SAVINGS PLAN 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-12-31 | $1,265 |
| Total plan liabilities at beginning of year | 2019-12-31 | $1,003 |
| Total income from all sources | 2019-12-31 | $7,818,596 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $116,560 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $109,571 |
| Total plan assets at end of year | 2019-12-31 | $29,597,323 |
| Total plan assets at beginning of year | 2019-12-31 | $21,895,025 |
| Value of fidelity bond covering the plan | 2019-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $1,053,263 |
| Other income received | 2019-12-31 | $5,802,025 |
| Net income (gross income less expenses) | 2019-12-31 | $7,702,036 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $29,596,058 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,894,022 |
| Assets. Value of participant loans | 2019-12-31 | $162,815 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $963,308 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $6,989 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : BERNTSON PORTER & COMPANY, P.L.L.C. 401K SAVINGS PLAN 2018 401k financial data |
|---|
| Total plan liabilities at end of year | 2018-12-31 | $1,003 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $811,063 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $2,828,830 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $2,813,680 |
| Total plan assets at end of year | 2018-12-31 | $21,895,025 |
| Total plan assets at beginning of year | 2018-12-31 | $23,911,789 |
| Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $959,352 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $67,903 |
| Other income received | 2018-12-31 | $-1,129,539 |
| Net income (gross income less expenses) | 2018-12-31 | $-2,017,767 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $21,894,022 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,911,789 |
| Assets. Value of participant loans | 2018-12-31 | $126,629 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $913,347 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $15,150 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : BERNTSON PORTER & COMPANY, P.L.L.C. 401K SAVINGS PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $5,451,979 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $590,140 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $581,315 |
| Total plan assets at end of year | 2017-12-31 | $23,911,789 |
| Total plan assets at beginning of year | 2017-12-31 | $19,049,950 |
| Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $878,519 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $179,548 |
| Other income received | 2017-12-31 | $3,899,900 |
| Net income (gross income less expenses) | 2017-12-31 | $4,861,839 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $23,911,789 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,049,950 |
| Assets. Value of participant loans | 2017-12-31 | $133,285 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $494,012 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $8,825 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : BERNTSON PORTER & COMPANY, P.L.L.C. 401K SAVINGS PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $3,126,734 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $689,308 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $685,858 |
| Total plan assets at end of year | 2016-12-31 | $19,049,950 |
| Total plan assets at beginning of year | 2016-12-31 | $16,612,524 |
| Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $800,792 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $404,446 |
| Other income received | 2016-12-31 | $1,490,482 |
| Net income (gross income less expenses) | 2016-12-31 | $2,437,426 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $19,049,950 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,612,524 |
| Assets. Value of participant loans | 2016-12-31 | $76,176 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $431,014 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $3,450 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
