BERTRAND, FOX, ELLIOT, OSMAN & WENZEL, A PROFESSIONAL COPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BERTRAND, FOX & ELLIOT 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for BERTRAND, FOX & ELLIOT 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023: BERTRAND, FOX & ELLIOT 401(K) PROFIT SHARING PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 54 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 31 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 25 |
| Total of all active and inactive participants | 2023-01-01 | 56 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
| Total participants | 2023-01-01 | 56 |
| Number of participants with account balances | 2023-01-01 | 51 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 3 |
| 2022: BERTRAND, FOX & ELLIOT 401(K) PROFIT SHARING PLAN 2022 401k membership |
|---|
| Total number of particpants at beginning of year | 2022-06-02 | 41 |
| Total number of particpants at end of year | 2022-06-02 | 44 |
| Number of Participants With Account Balances | 2022-06-02 | 42 |
| Total participants, beginning-of-year | 2022-01-01 | 44 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 26 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 25 |
| Total of all active and inactive participants | 2022-01-01 | 51 |
| Total participants | 2022-01-01 | 51 |
| Number of participants with account balances | 2022-01-01 | 50 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 5 |
| 2012: BERTRAND, FOX & ELLIOT 401(K) PROFIT SHARING PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 15 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 16 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 0 |
| Total of all active and inactive participants | 2012-01-01 | 16 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 16 |
| Number of participants with account balances | 2012-01-01 | 16 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: BERTRAND, FOX & ELLIOT 401(K) PROFIT SHARING PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 13 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 15 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 0 |
| Total of all active and inactive participants | 2011-01-01 | 15 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 15 |
| Number of participants with account balances | 2011-01-01 | 15 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: BERTRAND, FOX & ELLIOT 401(K) PROFIT SHARING PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 12 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 12 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 0 |
| Total of all active and inactive participants | 2009-01-01 | 12 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 12 |
| Number of participants with account balances | 2009-01-01 | 12 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : BERTRAND, FOX & ELLIOT 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total income from all sources | 2023-12-31 | $2,055,365 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $333,193 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $305,736 |
| Total plan assets at end of year | 2023-12-31 | $9,035,473 |
| Total plan assets at beginning of year | 2023-12-31 | $7,313,301 |
| Value of fidelity bond covering the plan | 2023-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2023-12-31 | $364,804 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $22,837 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $7,047 |
| Other income received | 2023-12-31 | $1,421,448 |
| Net income (gross income less expenses) | 2023-12-31 | $1,722,172 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $9,035,473 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,313,301 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $262,066 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $4,620 |
| 2022 : BERTRAND, FOX & ELLIOT 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2022-12-31 | $0 |
| Total income from all sources | 2022-12-31 | $-632,126 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $402,139 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $375,791 |
| Total plan assets at end of year | 2022-12-31 | $7,313,301 |
| Total plan assets at beginning of year | 2022-12-31 | $8,347,566 |
| Value of fidelity bond covering the plan | 2022-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $381,710 |
| Other income received | 2022-12-31 | $-1,260,538 |
| Net income (gross income less expenses) | 2022-12-31 | $-1,034,265 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $7,313,301 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,347,566 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $246,702 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $26,348 |
| Total transfers to/from plan in this plan year | 2022-06-02 | 0 |
| Total liabilities as of the end of the plan year | 2022-06-02 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-06-02 | 0 |
| Total expenses incurred by plan in this plan year | 2022-06-02 | 457985 |
| Net assets as of the end of the plan year | 2022-06-02 | 8347566 |
| Total assets as of the beginning of the plan year | 2022-06-02 | 6889762 |
| Value of plan covered by a fidelity bond | 2022-06-02 | 300000 |
| Participant contributions to plan in this plan year | 2022-06-02 | 320823 |
| Other expenses paid from plan in this plan year | 2022-06-02 | 0 |
| Other contributions to plan in this plan year | 2022-06-02 | 0 |
| Other income to plan in this plan year | 2022-06-02 | 1371668 |
| Plan net income in this plan year | 2022-06-02 | 1457804 |
| Net assets as of the end of the plan year | 2022-06-02 | 8347566 |
| Net assets as of the beginning of the plan year | 2022-06-02 | 6889762 |
| Employer contributions to plan in this plan year | 2022-06-02 | 223298 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-06-02 | 0 |
| 2012 : BERTRAND, FOX & ELLIOT 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $0 |
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $402,762 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $30,891 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $29,991 |
| Total plan assets at end of year | 2012-12-31 | $2,171,331 |
| Total plan assets at beginning of year | 2012-12-31 | $1,799,460 |
| Total contributions received or receivable from participants | 2012-12-31 | $125,404 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $900 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $339 |
| Other income received | 2012-12-31 | $201,115 |
| Noncash contributions received | 2012-12-31 | $0 |
| Net income (gross income less expenses) | 2012-12-31 | $371,871 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,171,331 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,799,460 |
| Assets. Value of participant loans | 2012-12-31 | $52,337 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $75,904 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : BERTRAND, FOX & ELLIOT 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-12-31 | $0 |
| Total plan liabilities at end of year | 2011-12-31 | $0 |
| Total plan liabilities at beginning of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $137,849 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $0 |
| Total plan assets at end of year | 2011-12-31 | $1,799,460 |
| Total plan assets at beginning of year | 2011-12-31 | $1,661,611 |
| Total contributions received or receivable from participants | 2011-12-31 | $118,257 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
| Other income received | 2011-12-31 | $-30,408 |
| Noncash contributions received | 2011-12-31 | $0 |
| Net income (gross income less expenses) | 2011-12-31 | $137,849 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,799,460 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,661,611 |
| Assets. Value of participant loans | 2011-12-31 | $78,415 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $50,000 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : BERTRAND, FOX & ELLIOT 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $296,806 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $0 |
| Total plan assets at end of year | 2010-12-31 | $1,661,611 |
| Total plan assets at beginning of year | 2010-12-31 | $1,364,805 |
| Total contributions received or receivable from participants | 2010-12-31 | $111,638 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $1,833 |
| Other income received | 2010-12-31 | $163,335 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $296,806 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,661,611 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,364,805 |
| Assets. Value of participant loans | 2010-12-31 | $83,988 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $20,000 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : BERTRAND, FOX & ELLIOT 401(K) PROFIT SHARING PLAN 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 |
| 2023: BERTRAND, FOX & ELLIOT 401(K) PROFIT SHARING PLAN 2023 form 5500 responses |
|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: BERTRAND, FOX & ELLIOT 401(K) PROFIT SHARING PLAN 2022 form 5500 responses |
|---|
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: BERTRAND, FOX & ELLIOT 401(K) PROFIT SHARING PLAN 2012 form 5500 responses |
|---|
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Insurance | Yes |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: BERTRAND, FOX & ELLIOT 401(K) PROFIT SHARING PLAN 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Insurance | Yes |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: BERTRAND, FOX & ELLIOT 401(K) PROFIT SHARING PLAN 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | Yes |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Insurance | Yes |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
