Plan Name | PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | BERKSHIRE FARM CENTER 403(B) PLAN YOUTH |
Employer identification number (EIN): | 141368125 |
NAIC Classification: | 624100 |
NAIC Description: | Individual and Family Services |
Additional information about BERKSHIRE FARM CENTER 403(B) PLAN YOUTH
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1886-01-01 |
Company Identification Number: | 116 |
Legal Registered Office Address: |
13640 ROUTE 22 Columbia CANAAN United States of America (USA) 12029 |
More information about BERKSHIRE FARM CENTER 403(B) PLAN YOUTH
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-07-01 | ||||
001 | 2021-07-01 | ||||
001 | 2021-07-01 | ||||
001 | 2020-07-01 | ||||
001 | 2019-07-01 | ||||
001 | 2018-07-01 | ||||
001 | 2017-07-01 | ||||
001 | 2016-07-01 | NICOLE C. MCARTHUR | |||
001 | 2015-07-01 | NICOLE C. MCARTHUR | |||
001 | 2014-07-01 | NICOLE C. MCARTHUR | NICOLE C. MCARTHUR | 2016-04-18 | |
001 | 2014-07-01 | NICOLE C. MCARTHUR | NICOLE C. MCARTHUR | 2016-04-19 | |
001 | 2013-07-01 | LORIS TURNER | LORIS TURNER | 2015-04-08 | |
001 | 2012-07-01 | LORIS TURNER | LORIS TURNER | 2014-03-28 | |
001 | 2011-07-01 | LORIS TURNER | LORIS TURNER | 2013-04-03 | |
001 | 2010-07-01 | LORIS TURNER | LORIS TURNER | 2012-01-19 | |
001 | 2009-07-01 | LORIS TURNER | LORIS TURNER | 2011-03-24 |
Measure | Date | Value |
---|---|---|
2023: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2023 401k membership | ||
Market value of plan assets | 2023-06-30 | 59,913,900 |
Acturial value of plan assets | 2023-06-30 | 59,913,900 |
Funding target for retired participants and beneficiaries receiving payment | 2023-06-30 | 35,849,105 |
Number of terminated vested participants | 2023-06-30 | 537 |
Fundng target for terminated vested participants | 2023-06-30 | 20,456,070 |
Active participant vested funding target | 2023-06-30 | 2,953,375 |
Number of active participants | 2023-06-30 | 45 |
Total funding liabilities for active participants | 2023-06-30 | 2,961,529 |
Total participant count | 2023-06-30 | 992 |
Total funding target for all participants | 2023-06-30 | 59,266,704 |
Balance at beginning of prior year after applicable adjustments | 2023-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-06-30 | 0 |
Amount remaining of carryover balance | 2023-06-30 | 0 |
Amount remaining of prefunding balance | 2023-06-30 | 0 |
Present value of excess contributions | 2023-06-30 | 1,003,940 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-06-30 | 1,060,562 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2023-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-06-30 | 0 |
Balance of carryovers at beginning of current year | 2023-06-30 | 0 |
Balance of prefunding at beginning of current year | 2023-06-30 | 0 |
Total employer contributions | 2023-06-30 | 300,000 |
Total employee contributions | 2023-06-30 | 63,586 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-06-30 | 286,181 |
Remaining amount of unpaid minimum required contributions | 2023-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2023-06-30 | 403,202 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-06-30 | 0 |
Additional cash requirement | 2023-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2023-06-30 | 286,181 |
Unpaid minimum required contributions for current year | 2023-06-30 | 0 |
Unpaid minimum required contributions for all years | 2023-06-30 | 0 |
2022: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2022 401k membership | ||
Total participants, beginning-of-year | 2022-07-01 | 992 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 40 |
Number of retired or separated participants receiving benefits | 2022-07-01 | 392 |
Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 527 |
Total of all active and inactive participants | 2022-07-01 | 959 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 28 |
Total participants | 2022-07-01 | 987 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 0 |
Market value of plan assets | 2022-06-30 | 77,091,804 |
Acturial value of plan assets | 2022-06-30 | 77,091,804 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 34,272,754 |
Number of terminated vested participants | 2022-06-30 | 559 |
Fundng target for terminated vested participants | 2022-06-30 | 20,765,273 |
Active participant vested funding target | 2022-06-30 | 2,976,762 |
Number of active participants | 2022-06-30 | 55 |
Total funding liabilities for active participants | 2022-06-30 | 2,985,205 |
Total participant count | 2022-06-30 | 1,009 |
Total funding target for all participants | 2022-06-30 | 58,023,232 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
Amount remaining of carryover balance | 2022-06-30 | 0 |
Amount remaining of prefunding balance | 2022-06-30 | 0 |
Present value of excess contributions | 2022-06-30 | 586,841 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 618,765 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
Balance of prefunding at beginning of current year | 2022-06-30 | 0 |
Total employer contributions | 2022-06-30 | 1,050,000 |
Total employee contributions | 2022-06-30 | 65,706 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 1,004,005 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 384,790 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
Additional cash requirement | 2022-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 1,004,005 |
Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
2021: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2021 401k membership | ||
Total participants, beginning-of-year | 2021-07-01 | 1,009 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 45 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 383 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 537 |
Total of all active and inactive participants | 2021-07-01 | 965 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 27 |
Total participants | 2021-07-01 | 992 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
Market value of plan assets | 2021-06-30 | 63,419,106 |
Acturial value of plan assets | 2021-06-30 | 63,419,106 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 34,390,550 |
Number of terminated vested participants | 2021-06-30 | 582 |
Fundng target for terminated vested participants | 2021-06-30 | 22,804,837 |
Active participant vested funding target | 2021-06-30 | 3,436,943 |
Number of active participants | 2021-06-30 | 66 |
Total funding liabilities for active participants | 2021-06-30 | 3,444,052 |
Total participant count | 2021-06-30 | 1,042 |
Total funding target for all participants | 2021-06-30 | 60,639,439 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Amount remaining of carryover balance | 2021-06-30 | 0 |
Amount remaining of prefunding balance | 2021-06-30 | 0 |
Present value of excess contributions | 2021-06-30 | 2,781 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 2,936 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
Balance of prefunding at beginning of current year | 2021-06-30 | 0 |
Total employer contributions | 2021-06-30 | 600,000 |
Total employee contributions | 2021-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 586,841 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 434,733 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 0 |
Additional cash requirement | 2021-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 586,841 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 1,042 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 55 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 365 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 559 |
Total of all active and inactive participants | 2020-07-01 | 979 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 30 |
Total participants | 2020-07-01 | 1,009 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
Market value of plan assets | 2020-06-30 | 59,074,088 |
Acturial value of plan assets | 2020-06-30 | 59,074,088 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 31,334,050 |
Number of terminated vested participants | 2020-06-30 | 574 |
Fundng target for terminated vested participants | 2020-06-30 | 20,877,414 |
Active participant vested funding target | 2020-06-30 | 7,164,279 |
Number of active participants | 2020-06-30 | 117 |
Total funding liabilities for active participants | 2020-06-30 | 7,225,023 |
Total participant count | 2020-06-30 | 1,057 |
Total funding target for all participants | 2020-06-30 | 59,436,487 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Amount remaining of carryover balance | 2020-06-30 | 0 |
Amount remaining of prefunding balance | 2020-06-30 | 0 |
Present value of excess contributions | 2020-06-30 | 143,340 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 151,596 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 0 |
Total employer contributions | 2020-06-30 | 600,000 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 583,887 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 522,221 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 362,399 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 581,106 |
Additional cash requirement | 2020-06-30 | 581,106 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 583,887 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 1,057 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 66 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 368 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 581 |
Total of all active and inactive participants | 2019-07-01 | 1,015 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 27 |
Total participants | 2019-07-01 | 1,042 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
Market value of plan assets | 2019-06-30 | 58,416,021 |
Acturial value of plan assets | 2019-06-30 | 58,416,021 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 29,130,938 |
Number of terminated vested participants | 2019-06-30 | 573 |
Fundng target for terminated vested participants | 2019-06-30 | 19,672,372 |
Active participant vested funding target | 2019-06-30 | 7,236,460 |
Number of active participants | 2019-06-30 | 148 |
Total funding liabilities for active participants | 2019-06-30 | 7,301,836 |
Total participant count | 2019-06-30 | 1,068 |
Total funding target for all participants | 2019-06-30 | 56,105,146 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Amount remaining of carryover balance | 2019-06-30 | 0 |
Amount remaining of prefunding balance | 2019-06-30 | 0 |
Present value of excess contributions | 2019-06-30 | 363,970 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 385,699 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
Total employer contributions | 2019-06-30 | 150,000 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 143,340 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 483,819 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 0 |
Additional cash requirement | 2019-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 143,340 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 1,067 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 117 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 342 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 573 |
Total of all active and inactive participants | 2018-07-01 | 1,032 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 25 |
Total participants | 2018-07-01 | 1,057 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 1 |
Market value of plan assets | 2018-06-30 | 52,681,382 |
Acturial value of plan assets | 2018-06-30 | 52,681,382 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 25,484,517 |
Number of terminated vested participants | 2018-06-30 | 587 |
Fundng target for terminated vested participants | 2018-06-30 | 19,821,095 |
Active participant vested funding target | 2018-06-30 | 8,677,950 |
Number of active participants | 2018-06-30 | 185 |
Total funding liabilities for active participants | 2018-06-30 | 8,683,562 |
Total participant count | 2018-06-30 | 1,087 |
Total funding target for all participants | 2018-06-30 | 53,989,174 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
Amount remaining of carryover balance | 2018-06-30 | 0 |
Amount remaining of prefunding balance | 2018-06-30 | 0 |
Present value of excess contributions | 2018-06-30 | 182 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 193 |
Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
Total employer contributions | 2018-06-30 | 1,221,266 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 1,153,101 |
Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 502,041 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 1,307,792 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 789,131 |
Additional cash requirement | 2018-06-30 | 789,131 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 1,153,101 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 1,087 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 143 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 325 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 575 |
Total of all active and inactive participants | 2017-07-01 | 1,043 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 24 |
Total participants | 2017-07-01 | 1,067 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 4 |
Market value of plan assets | 2017-06-30 | 48,051,321 |
Acturial value of plan assets | 2017-06-30 | 48,051,321 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 23,778,751 |
Number of terminated vested participants | 2017-06-30 | 566 |
Fundng target for terminated vested participants | 2017-06-30 | 18,064,221 |
Active participant vested funding target | 2017-06-30 | 9,926,941 |
Number of active participants | 2017-06-30 | 230 |
Total funding liabilities for active participants | 2017-06-30 | 9,930,679 |
Total participant count | 2017-06-30 | 1,099 |
Total funding target for all participants | 2017-06-30 | 51,773,651 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Amount remaining of carryover balance | 2017-06-30 | 0 |
Amount remaining of prefunding balance | 2017-06-30 | 0 |
Present value of excess contributions | 2017-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
Total employer contributions | 2017-06-30 | 1,232,099 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 1,112,952 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 497,754 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 3,722,330 |
Waiver amortization installment | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 1,112,770 |
Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Additional cash requirement | 2017-06-30 | 1,112,770 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 1,112,952 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 1,099 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 185 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 293 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 583 |
Total of all active and inactive participants | 2016-07-01 | 1,061 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 26 |
Total participants | 2016-07-01 | 1,087 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
2015: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 1,113 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 230 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 280 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 565 |
Total of all active and inactive participants | 2015-07-01 | 1,075 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 25 |
Total participants | 2015-07-01 | 1,100 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 2 |
2014: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 1,148 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 285 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 270 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 532 |
Total of all active and inactive participants | 2014-07-01 | 1,087 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 26 |
Total participants | 2014-07-01 | 1,113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 27 |
2013: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 1,197 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 350 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 260 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 515 |
Total of all active and inactive participants | 2013-07-01 | 1,125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 23 |
Total participants | 2013-07-01 | 1,148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 49 |
2012: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 1,171 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 424 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 254 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 498 |
Total of all active and inactive participants | 2012-07-01 | 1,176 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 21 |
Total participants | 2012-07-01 | 1,197 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 61 |
2011: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 1,131 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 417 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 238 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 476 |
Total of all active and inactive participants | 2011-07-01 | 1,131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 20 |
Total participants | 2011-07-01 | 1,151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 47 |
2010: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2010 401k membership | ||
Total participants, beginning-of-year | 2010-07-01 | 1,072 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 411 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 222 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 462 |
Total of all active and inactive participants | 2010-07-01 | 1,095 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 17 |
Total participants | 2010-07-01 | 1,112 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 38 |
2009: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 1,039 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 390 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 206 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 464 |
Total of all active and inactive participants | 2009-07-01 | 1,060 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 12 |
Total participants | 2009-07-01 | 1,072 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $7,945,276 |
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $7,945,276 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $10,701,369 |
Total loss/gain on sale of assets | 2023-06-30 | $1,370,032 |
Total of all expenses incurred | 2023-06-30 | $3,817,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $3,512,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $363,586 |
Value of total assets at end of year | 2023-06-30 | $66,806,598 |
Value of total assets at beginning of year | 2023-06-30 | $59,922,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $305,087 |
Total interest from all sources | 2023-06-30 | $589,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $432,774 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Administrative expenses professional fees incurred | 2023-06-30 | $122,202 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $63,586 |
Participant contributions at end of year | 2023-06-30 | $1,244 |
Participant contributions at beginning of year | 2023-06-30 | $2,402 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $51 |
Other income not declared elsewhere | 2023-06-30 | $-51 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $6,883,756 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $66,806,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $59,922,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $182,885 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $46,096,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $39,696,393 |
Interest earned on other investments | 2023-06-30 | $589,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,299,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,331,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,331,010 |
Asset value of US Government securities at end of year | 2023-06-30 | $6,553,779 |
Asset value of US Government securities at beginning of year | 2023-06-30 | $6,983,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $300,000 |
Employer contributions (assets) at end of year | 2023-06-30 | $150,000 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $450,000 |
Income. Dividends from preferred stock | 2023-06-30 | $432,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $3,512,526 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $12,704,890 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $11,459,726 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Aggregate proceeds on sale of assets | 2023-06-30 | $1,370,032 |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2023-06-30 | 161131146 |
2022 : PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-17,339,703 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-17,339,703 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-13,381,519 |
Total loss/gain on sale of assets | 2022-06-30 | $1,778,071 |
Total of all expenses incurred | 2022-06-30 | $3,787,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,472,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,115,706 |
Value of total assets at end of year | 2022-06-30 | $59,922,842 |
Value of total assets at beginning of year | 2022-06-30 | $77,091,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $315,145 |
Total interest from all sources | 2022-06-30 | $546,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $379,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Administrative expenses professional fees incurred | 2022-06-30 | $83,728 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $65,706 |
Participant contributions at end of year | 2022-06-30 | $2,402 |
Participant contributions at beginning of year | 2022-06-30 | $1,291 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $51 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $0 |
Other income not declared elsewhere | 2022-06-30 | $137,937 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-17,168,962 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $59,922,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $77,091,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $231,417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $39,696,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $60,354,030 |
Interest earned on other investments | 2022-06-30 | $546,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,331,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $713,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $713,425 |
Asset value of US Government securities at end of year | 2022-06-30 | $6,983,260 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $3,819,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $1,050,000 |
Employer contributions (assets) at end of year | 2022-06-30 | $450,000 |
Income. Dividends from common stock | 2022-06-30 | $379,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,472,298 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $11,459,726 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $12,203,327 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $1,778,071 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2022-06-30 | 161131146 |
2021 : PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $2,365,014 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $2,365,014 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $17,492,242 |
Total loss/gain on sale of assets | 2021-06-30 | $13,623,446 |
Total of all expenses incurred | 2021-06-30 | $3,819,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,516,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $670,988 |
Value of total assets at end of year | 2021-06-30 | $77,091,804 |
Value of total assets at beginning of year | 2021-06-30 | $63,419,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $303,178 |
Total interest from all sources | 2021-06-30 | $539,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $293,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $97,949 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $70,988 |
Participant contributions at end of year | 2021-06-30 | $1,291 |
Participant contributions at beginning of year | 2021-06-30 | $1,381 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $118,437 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $13,672,698 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $77,091,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $63,419,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $205,229 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $60,354,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $31,643,211 |
Interest earned on other investments | 2021-06-30 | $539,050 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $15,863,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $713,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,197,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,197,920 |
Asset value of US Government securities at end of year | 2021-06-30 | $3,819,731 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $3,358,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $600,000 |
Income. Dividends from common stock | 2021-06-30 | $293,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,516,366 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $12,203,327 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $11,235,957 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $13,623,446 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2021-06-30 | 161131146 |
2020 : PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $4,632,379 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $4,632,379 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $8,037,060 |
Total loss/gain on sale of assets | 2020-06-30 | $1,906,006 |
Total of all expenses incurred | 2020-06-30 | $3,692,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,357,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $685,719 |
Value of total assets at end of year | 2020-06-30 | $63,419,106 |
Value of total assets at beginning of year | 2020-06-30 | $59,074,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $334,790 |
Total interest from all sources | 2020-06-30 | $555,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $257,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Administrative expenses professional fees incurred | 2020-06-30 | $126,225 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $85,719 |
Participant contributions at end of year | 2020-06-30 | $1,381 |
Participant contributions at beginning of year | 2020-06-30 | $1,939 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $118,437 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $120,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $4,345,018 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $63,419,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $59,074,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $208,565 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $31,643,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $28,848,335 |
Interest earned on other investments | 2020-06-30 | $555,193 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $15,863,804 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $15,476,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,197,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $641,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $641,013 |
Asset value of US Government securities at end of year | 2020-06-30 | $3,358,396 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $3,518,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $600,000 |
Income. Dividends from common stock | 2020-06-30 | $257,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,357,252 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $11,235,957 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $10,216,684 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $250,368 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $1,906,006 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2020-06-30 | 161131146 |
2019 : PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $1,771,520 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $1,771,520 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $3,954,065 |
Total loss/gain on sale of assets | 2019-06-30 | $1,084,230 |
Total of all expenses incurred | 2019-06-30 | $3,309,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,982,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $252,587 |
Value of total assets at end of year | 2019-06-30 | $59,074,088 |
Value of total assets at beginning of year | 2019-06-30 | $58,429,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $326,932 |
Total interest from all sources | 2019-06-30 | $539,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $305,864 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $101,146 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $102,587 |
Participant contributions at end of year | 2019-06-30 | $1,939 |
Participant contributions at beginning of year | 2019-06-30 | $4,411 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $120,700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $105,359 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $644,195 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $59,074,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $58,429,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $225,786 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $28,848,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $26,681,566 |
Interest earned on other investments | 2019-06-30 | $539,864 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $15,476,666 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $15,489,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $641,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $646,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $646,401 |
Asset value of US Government securities at end of year | 2019-06-30 | $3,518,383 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $2,852,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $150,000 |
Employer contributions (assets) at end of year | 2019-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $687,886 |
Income. Dividends from common stock | 2019-06-30 | $305,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,982,938 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $10,216,684 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $9,025,938 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $250,368 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $2,936,118 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $11,295,065 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $10,210,835 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2019-06-30 | 161131146 |
2018 : PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $4,333,944 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $4,333,944 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $9,035,769 |
Total loss/gain on sale of assets | 2018-06-30 | $2,480,398 |
Total of all expenses incurred | 2018-06-30 | $3,337,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,026,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,344,818 |
Value of total assets at end of year | 2018-06-30 | $58,429,893 |
Value of total assets at beginning of year | 2018-06-30 | $52,731,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $311,669 |
Total interest from all sources | 2018-06-30 | $466,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $341,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $99,195 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $123,532 |
Participant contributions at end of year | 2018-06-30 | $4,411 |
Participant contributions at beginning of year | 2018-06-30 | $5,264 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $105,359 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $107,013 |
Other income not declared elsewhere | 2018-06-30 | $69,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $5,697,922 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $58,429,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $52,731,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $212,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $26,681,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $21,907,373 |
Interest earned on other investments | 2018-06-30 | $466,395 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $15,489,358 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $12,979,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $646,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $873,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $873,987 |
Asset value of US Government securities at end of year | 2018-06-30 | $2,852,856 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $2,064,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $1,221,286 |
Employer contributions (assets) at end of year | 2018-06-30 | $687,886 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $1,232,099 |
Income. Dividends from common stock | 2018-06-30 | $341,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,026,178 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $9,025,938 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $8,543,014 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $2,936,118 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $5,019,259 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $15,903,319 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $13,422,921 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2018-06-30 | 161131146 |
2017 : PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $3,683,582 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $3,683,582 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $7,831,744 |
Total loss/gain on sale of assets | 2017-06-30 | $2,075,431 |
Total of all expenses incurred | 2017-06-30 | $3,151,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,849,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,382,402 |
Value of total assets at end of year | 2017-06-30 | $52,731,971 |
Value of total assets at beginning of year | 2017-06-30 | $48,051,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $301,569 |
Total interest from all sources | 2017-06-30 | $410,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $357,870 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $99,233 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $150,303 |
Participant contributions at end of year | 2017-06-30 | $5,264 |
Participant contributions at beginning of year | 2017-06-30 | $6,415 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $107,013 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $97,943 |
Other income not declared elsewhere | 2017-06-30 | $-78,242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $4,680,650 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $52,731,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $48,051,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $202,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $21,907,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $16,018,739 |
Interest earned on other investments | 2017-06-30 | $410,701 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $12,979,642 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $11,178,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $873,987 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,519,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,519,039 |
Asset value of US Government securities at end of year | 2017-06-30 | $2,064,320 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $2,480,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $1,232,099 |
Employer contributions (assets) at end of year | 2017-06-30 | $1,232,099 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
Income. Dividends from common stock | 2017-06-30 | $357,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,849,525 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $8,543,014 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $7,379,584 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $5,019,259 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $9,370,257 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $17,247,477 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $15,172,046 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2017-06-30 | 161131146 |
2016 : PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-1,183,152 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-1,183,152 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $771,270 |
Total loss/gain on sale of assets | 2016-06-30 | $1,061,478 |
Total of all expenses incurred | 2016-06-30 | $2,755,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,468,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $190,490 |
Value of total assets at end of year | 2016-06-30 | $48,051,321 |
Value of total assets at beginning of year | 2016-06-30 | $50,035,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $286,235 |
Total interest from all sources | 2016-06-30 | $390,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $395,843 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $91,854 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $190,490 |
Participant contributions at end of year | 2016-06-30 | $6,415 |
Participant contributions at beginning of year | 2016-06-30 | $4,042 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $97,943 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $88,166 |
Other income not declared elsewhere | 2016-06-30 | $-84,013 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-1,983,807 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $48,051,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $50,035,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $194,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $16,018,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $18,756,480 |
Interest earned on other investments | 2016-06-30 | $390,624 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $11,178,687 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $11,650,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,519,039 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $897,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $897,139 |
Asset value of US Government securities at end of year | 2016-06-30 | $2,480,657 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $2,061,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Income. Dividends from common stock | 2016-06-30 | $395,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,468,842 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $7,379,584 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $7,815,518 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $9,370,257 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $8,761,270 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $21,242,922 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $20,181,444 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2016-06-30 | 161131146 |
2015 : PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $533,876 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $533,876 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $3,219,224 |
Total loss/gain on sale of assets | 2015-06-30 | $1,703,151 |
Total of all expenses incurred | 2015-06-30 | $2,703,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,392,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $238,831 |
Value of total assets at end of year | 2015-06-30 | $50,035,128 |
Value of total assets at beginning of year | 2015-06-30 | $49,519,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $311,190 |
Total interest from all sources | 2015-06-30 | $389,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $421,627 |
Administrative expenses professional fees incurred | 2015-06-30 | $99,466 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $238,831 |
Participant contributions at end of year | 2015-06-30 | $4,042 |
Participant contributions at beginning of year | 2015-06-30 | $4,789 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $88,166 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $100,920 |
Other income not declared elsewhere | 2015-06-30 | $-67,329 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $515,895 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $50,035,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $49,519,233 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $211,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $18,756,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $14,731,805 |
Interest earned on other investments | 2015-06-30 | $389,068 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $11,650,803 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $11,196,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $897,139 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $603,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $603,926 |
Asset value of US Government securities at end of year | 2015-06-30 | $2,061,710 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $2,195,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Employer contributions (assets) at beginning of year | 2015-06-30 | $516,054 |
Income. Dividends from common stock | 2015-06-30 | $421,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,392,139 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $7,815,518 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $7,034,799 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $8,761,270 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $13,134,820 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $22,057,469 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $20,354,318 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2015-06-30 | 161131146 |
2014 : PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $7,444,342 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $7,444,342 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $10,543,982 |
Total loss/gain on sale of assets | 2014-06-30 | $116,569 |
Total of all expenses incurred | 2014-06-30 | $2,567,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,266,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,311,475 |
Value of total assets at end of year | 2014-06-30 | $49,519,233 |
Value of total assets at beginning of year | 2014-06-30 | $41,542,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $300,760 |
Total interest from all sources | 2014-06-30 | $391,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $413,105 |
Administrative expenses professional fees incurred | 2014-06-30 | $106,176 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $247,259 |
Participant contributions at end of year | 2014-06-30 | $4,789 |
Participant contributions at beginning of year | 2014-06-30 | $4,673 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $100,920 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $83,204 |
Other income not declared elsewhere | 2014-06-30 | $-133,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $7,976,495 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $49,519,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $41,542,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $194,584 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $14,731,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $11,571,720 |
Interest earned on other investments | 2014-06-30 | $391,645 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $11,196,267 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $7,827,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $603,926 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $588,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $588,406 |
Asset value of US Government securities at end of year | 2014-06-30 | $2,195,853 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $2,047,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $2,064,216 |
Employer contributions (assets) at end of year | 2014-06-30 | $516,054 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $785,944 |
Income. Dividends from common stock | 2014-06-30 | $413,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,266,727 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $7,034,799 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $6,939,940 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $13,134,820 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $11,694,476 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $17,313,019 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $17,196,450 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2014-06-30 | 161131146 |
2013 : PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $4,047,188 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $4,047,188 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $7,827,026 |
Total loss/gain on sale of assets | 2013-06-30 | $582,235 |
Total of all expenses incurred | 2013-06-30 | $2,432,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,160,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,420,598 |
Value of total assets at end of year | 2013-06-30 | $41,542,737 |
Value of total assets at beginning of year | 2013-06-30 | $36,148,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $272,589 |
Total interest from all sources | 2013-06-30 | $421,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $392,326 |
Administrative expenses professional fees incurred | 2013-06-30 | $106,545 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $241,307 |
Participant contributions at end of year | 2013-06-30 | $4,673 |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $83,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $116,673 |
Other income not declared elsewhere | 2013-06-30 | $-36,978 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $5,394,196 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $41,542,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $36,148,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $166,044 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $11,571,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $10,255,678 |
Interest earned on other investments | 2013-06-30 | $421,657 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $7,827,184 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $3,422,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $588,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $203,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $203,770 |
Asset value of US Government securities at end of year | 2013-06-30 | $2,047,191 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $3,360,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $2,179,291 |
Employer contributions (assets) at end of year | 2013-06-30 | $785,944 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $1,532,724 |
Income. Dividends from common stock | 2013-06-30 | $392,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,160,241 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $6,939,940 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $7,608,601 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $11,694,475 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $9,648,603 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $15,739,058 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $15,156,823 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2013-06-30 | 161131146 |
2012 : PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $465,316 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $465,316 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $5,287,632 |
Total loss/gain on sale of assets | 2012-06-30 | $72,494 |
Total of all expenses incurred | 2012-06-30 | $2,176,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,945,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $3,965,883 |
Value of total assets at end of year | 2012-06-30 | $36,148,541 |
Value of total assets at beginning of year | 2012-06-30 | $33,037,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $230,222 |
Total interest from all sources | 2012-06-30 | $507,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $301,117 |
Administrative expenses professional fees incurred | 2012-06-30 | $62,550 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $116,673 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $141,343 |
Other income not declared elsewhere | 2012-06-30 | $-24,621 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $3,111,534 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $36,148,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $33,037,007 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $145,959 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $10,255,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $9,682,241 |
Interest earned on other investments | 2012-06-30 | $507,443 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $3,422,369 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $4,843,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $203,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $351,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $351,930 |
Asset value of US Government securities at end of year | 2012-06-30 | $3,360,123 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $1,428,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $3,965,883 |
Employer contributions (assets) at end of year | 2012-06-30 | $1,532,724 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
Income. Dividends from common stock | 2012-06-30 | $301,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,945,876 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $7,608,601 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $9,591,870 |
Contract administrator fees | 2012-06-30 | $21,713 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $9,648,603 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $6,998,171 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $23,226,552 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $23,154,058 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2012-06-30 | 161131146 |
2011 : PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $3,375,179 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $3,375,179 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $9,078,280 |
Total loss/gain on sale of assets | 2011-06-30 | $503,343 |
Total of all expenses incurred | 2011-06-30 | $1,982,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,781,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $4,484,332 |
Value of total assets at end of year | 2011-06-30 | $33,037,007 |
Value of total assets at beginning of year | 2011-06-30 | $25,941,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $200,634 |
Total interest from all sources | 2011-06-30 | $585,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $181,349 |
Administrative expenses professional fees incurred | 2011-06-30 | $50,675 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $141,343 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $185,989 |
Other income not declared elsewhere | 2011-06-30 | $-51,848 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $7,095,862 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $33,037,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $25,941,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $130,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $9,682,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $7,781,276 |
Interest earned on other investments | 2011-06-30 | $585,925 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $4,843,381 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $351,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $3,429,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $3,429,863 |
Asset value of US Government securities at end of year | 2011-06-30 | $1,428,071 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $1,968,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $4,484,332 |
Employer contributions (assets) at end of year | 2011-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $573,575 |
Income. Dividends from common stock | 2011-06-30 | $181,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,781,784 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $9,591,870 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $11,292,286 |
Contract administrator fees | 2011-06-30 | $19,466 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $6,998,171 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $709,922 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $18,308,780 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $17,805,437 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | BONADIO & CO., L.L.P. |
Accountancy firm EIN | 2011-06-30 | 161131146 |
2010 : PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
2022: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2022 form 5500 responses | ||
---|---|---|
2022-07-01 | Type of plan entity | Single employer plan |
2022-07-01 | Submission has been amended | No |
2022-07-01 | This submission is the final filing | No |
2022-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-07-01 | Plan is a collectively bargained plan | Yes |
2022-07-01 | Plan funding arrangement – Trust | Yes |
2022-07-01 | Plan benefit arrangement - Trust | Yes |
2021: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2021 form 5500 responses | ||
2021-07-01 | Type of plan entity | Single employer plan |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | Yes |
2021-07-01 | Plan funding arrangement – Trust | Yes |
2021-07-01 | Plan benefit arrangement - Trust | Yes |
2020: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | Single employer plan |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | Yes |
2020-07-01 | Plan funding arrangement – Trust | Yes |
2020-07-01 | Plan benefit arrangement - Trust | Yes |
2019: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | Single employer plan |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | Yes |
2019-07-01 | Plan funding arrangement – Trust | Yes |
2019-07-01 | Plan benefit arrangement - Trust | Yes |
2018: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | Yes |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2010: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2010 form 5500 responses | ||
2010-07-01 | Type of plan entity | Single employer plan |
2010-07-01 | Submission has been amended | No |
2010-07-01 | This submission is the final filing | No |
2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-07-01 | Plan is a collectively bargained plan | No |
2010-07-01 | Plan funding arrangement – Trust | Yes |
2010-07-01 | Plan benefit arrangement - Trust | Yes |
2009: PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |