BERT-CO INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC.
401k plan membership statisitcs for EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC.
Measure | Date | Value |
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2017 : EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC. 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $295,227 |
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 | $513,339 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $11,913,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,892,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $851,306 |
Value of total assets at beginning of year | 2017-12-31 | $12,251,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,031 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $32,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $32,123 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $300,914 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $295,227 |
Administrative expenses (other) incurred | 2017-12-31 | $21,031 |
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 | $-11,400,029 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $851,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,251,335 |
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 | $520,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,463,547 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $330,668 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,486,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $458,783 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,433 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,597,110 |
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 |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SMITH, JOANOU & GREGSON, LLP |
Accountancy firm EIN | 2017-12-31 | 953322166 |
2016 : EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC. 2016 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,202,019 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $761,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $738,726 |
Value of total corrective distributions | 2016-12-31 | $797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $468,046 |
Value of total assets at end of year | 2016-12-31 | $12,251,335 |
Value of total assets at beginning of year | 2016-12-31 | $11,811,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,181 |
Total interest from all sources | 2016-12-31 | $13,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $193,509 |
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 | $193,509 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $468,046 |
Participant contributions at end of year | 2016-12-31 | $300,914 |
Participant contributions at beginning of year | 2016-12-31 | $330,694 |
Other income not declared elsewhere | 2016-12-31 | $353 |
Administrative expenses (other) incurred | 2016-12-31 | $22,181 |
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 | $440,315 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,251,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,811,020 |
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 | $8,463,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,015,163 |
Interest on participant loans | 2016-12-31 | $13,848 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,486,874 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,465,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $461,183 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $65,080 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $738,726 |
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 | SMITH, JOANOU & GREGSON, LLP |
Accountancy firm EIN | 2016-12-31 | 953322166 |
2015 : EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC. 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 | $561,752 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,823,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,803,854 |
Value of total corrective distributions | 2015-12-31 | $16,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $500,531 |
Value of total assets at end of year | 2015-12-31 | $11,811,020 |
Value of total assets at beginning of year | 2015-12-31 | $13,072,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,513 |
Total interest from all sources | 2015-12-31 | $17,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $257,488 |
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 | $257,488 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $500,531 |
Participant contributions at end of year | 2015-12-31 | $330,694 |
Participant contributions at beginning of year | 2015-12-31 | $382,106 |
Other income not declared elsewhere | 2015-12-31 | $37 |
Administrative expenses (other) incurred | 2015-12-31 | $2,513 |
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 | $-1,261,260 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,811,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,072,280 |
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 | $8,015,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,834,783 |
Interest on participant loans | 2015-12-31 | $17,093 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,465,163 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,855,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-281,954 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $68,557 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,803,854 |
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 | SMITH, JOANOU & GREGSON, LLP |
Accountancy firm EIN | 2015-12-31 | 953322166 |
2014 : EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC. 2014 401k financial data |
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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 | $1,168,953 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $971,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $968,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $555,093 |
Value of total assets at end of year | 2014-12-31 | $13,072,280 |
Value of total assets at beginning of year | 2014-12-31 | $12,874,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,500 |
Total interest from all sources | 2014-12-31 | $20,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $259,187 |
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 | $259,187 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $555,093 |
Participant contributions at end of year | 2014-12-31 | $382,106 |
Participant contributions at beginning of year | 2014-12-31 | $460,723 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $8,857 |
Other income not declared elsewhere | 2014-12-31 | $14 |
Administrative expenses (other) incurred | 2014-12-31 | $2,500 |
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 | $197,923 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,072,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,874,357 |
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 | $8,834,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,705,871 |
Interest on participant loans | 2014-12-31 | $20,660 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,855,391 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,698,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $386,139 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-52,140 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $968,530 |
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 | SMITH, JOANOU & GREGSON, LLP |
Accountancy firm EIN | 2014-12-31 | 953322166 |
2013 : EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC. 2013 401k financial data |
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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 | $2,033,708 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $498,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $496,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $554,544 |
Value of total assets at end of year | 2013-12-31 | $12,874,357 |
Value of total assets at beginning of year | 2013-12-31 | $11,339,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,544 |
Total interest from all sources | 2013-12-31 | $23,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $167,170 |
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 | $167,170 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $554,544 |
Participant contributions at end of year | 2013-12-31 | $460,723 |
Participant contributions at beginning of year | 2013-12-31 | $504,484 |
Participant contributions at end of year | 2013-12-31 | $8,857 |
Participant contributions at beginning of year | 2013-12-31 | $10,999 |
Other income not declared elsewhere | 2013-12-31 | $37 |
Administrative expenses (other) incurred | 2013-12-31 | $2,544 |
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 | $1,534,815 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,874,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,339,542 |
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 | $7,705,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,886,198 |
Interest on participant loans | 2013-12-31 | $23,815 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,698,906 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,937,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,286,087 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,055 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $496,349 |
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 | KUSHNER,SMITH,JOANOU & GREGSON,LLP |
Accountancy firm EIN | 2013-12-31 | 953322166 |
2012 : EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC. 2012 401k financial data |
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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 | $1,439,882 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $817,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $780,054 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $34,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $500,116 |
Value of total assets at end of year | 2012-12-31 | $11,339,542 |
Value of total assets at beginning of year | 2012-12-31 | $10,716,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,250 |
Total interest from all sources | 2012-12-31 | $21,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $149,888 |
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 | $149,888 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $500,116 |
Participant contributions at end of year | 2012-12-31 | $504,484 |
Participant contributions at beginning of year | 2012-12-31 | $454,579 |
Participant contributions at end of year | 2012-12-31 | $10,999 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $139 |
Administrative expenses (other) incurred | 2012-12-31 | $2,250 |
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 | $622,865 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,339,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,716,677 |
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 | $6,886,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,154,858 |
Interest on participant loans | 2012-12-31 | $21,478 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,937,861 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,107,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $674,684 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $93,577 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $780,054 |
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 | KUSHNER,SMITH,JOANOU & GREGSON, LLP |
Accountancy firm EIN | 2012-12-31 | 953322166 |
2011 : EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC. 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 | $676,461 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $543,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $541,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $549,425 |
Value of total assets at end of year | 2011-12-31 | $10,716,677 |
Value of total assets at beginning of year | 2011-12-31 | $10,584,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,919 |
Total interest from all sources | 2011-12-31 | $20,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $133,231 |
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 | $133,231 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $535,978 |
Participant contributions at end of year | 2011-12-31 | $454,579 |
Participant contributions at beginning of year | 2011-12-31 | $399,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,447 |
Administrative expenses (other) incurred | 2011-12-31 | $1,919 |
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 | $132,655 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,716,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,584,022 |
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 | $6,154,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,076,012 |
Interest on participant loans | 2011-12-31 | $20,603 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,107,240 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,108,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-178,012 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $151,214 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $541,887 |
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 | KUSHNER,SMITH,JOANOU & GREGSON, LLP |
Accountancy firm EIN | 2011-12-31 | 953322166 |
2010 : EMPLOYEES 401(K) PLAN OF BERT-CO INDUSTRIES, INC. 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 | $1,684,975 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $343,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $341,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $678,099 |
Value of total assets at end of year | 2010-12-31 | $10,584,022 |
Value of total assets at beginning of year | 2010-12-31 | $9,242,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,769 |
Total interest from all sources | 2010-12-31 | $17,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $112,762 |
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 | $112,762 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $532,558 |
Participant contributions at end of year | 2010-12-31 | $399,602 |
Participant contributions at beginning of year | 2010-12-31 | $324,692 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $7,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $145,541 |
Other income not declared elsewhere | 2010-12-31 | $166 |
Administrative expenses (other) incurred | 2010-12-31 | $1,769 |
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 | $1,341,389 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,584,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,242,633 |
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 | $6,076,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,789,446 |
Interest on participant loans | 2010-12-31 | $17,168 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,108,408 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,121,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $600,767 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $276,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $341,817 |
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 | KUSHNER,SMITH,JOANOU & GREGSON, LLP |
Accountancy firm EIN | 2010-12-31 | 953322166 |