BERGER MONTAGUE, PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BERGER & MONTAGUE, P. C. RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for BERGER & MONTAGUE, P. C. RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2023 : BERGER & MONTAGUE, P. C. RETIREMENT SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $14,959,699 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $6,366,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,364,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,644,225 |
Value of total assets at end of year | 2023-12-31 | $72,010,497 |
Value of total assets at beginning of year | 2023-12-31 | $63,417,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,575 |
Total interest from all sources | 2023-12-31 | $5,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,349,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,349,482 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,691,632 |
Participant contributions at end of year | 2023-12-31 | $101,529 |
Participant contributions at beginning of year | 2023-12-31 | $89,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $338,666 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $6,045 |
Other income not declared elsewhere | 2023-12-31 | $606 |
Administrative expenses (other) incurred | 2023-12-31 | $1,575 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $8,593,206 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $72,010,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $63,417,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $68,756,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $56,491,211 |
Interest on participant loans | 2023-12-31 | $5,739 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,538,342 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,577,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,885,834 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $73,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,613,927 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,613,827 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $1,259,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,358,873 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
Accountancy firm EIN | 2023-12-31 | 431947695 |
2022 : BERGER & MONTAGUE, P. C. RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $57,431 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,833,252 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,483,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,482,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,789,168 |
Value of total assets at end of year | 2022-12-31 | $63,417,291 |
Value of total assets at beginning of year | 2022-12-31 | $74,791,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,260 |
Total interest from all sources | 2022-12-31 | $5,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,826,050 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,826,050 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,519,085 |
Participant contributions at end of year | 2022-12-31 | $89,625 |
Participant contributions at beginning of year | 2022-12-31 | $81,151 |
Participant contributions at beginning of year | 2022-12-31 | $17,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $57,431 |
Administrative expenses (other) incurred | 2022-12-31 | $1,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-11,317,129 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,417,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,734,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $56,491,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $68,184,229 |
Interest on participant loans | 2022-12-31 | $5,341 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,577,176 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,564,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,541,679 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $87,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,259,279 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,259,279 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $945,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,482,617 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : BERGER & MONTAGUE, P. C. RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $57,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,440,452 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,016,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,014,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,469,618 |
Value of total assets at end of year | 2021-12-31 | $74,791,851 |
Value of total assets at beginning of year | 2021-12-31 | $69,310,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,596 |
Total interest from all sources | 2021-12-31 | $5,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,538,299 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,538,299 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,161,449 |
Participant contributions at end of year | 2021-12-31 | $81,151 |
Participant contributions at beginning of year | 2021-12-31 | $132,085 |
Participant contributions at end of year | 2021-12-31 | $17,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $363,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $57,431 |
Administrative expenses (other) incurred | 2021-12-31 | $1,596 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,424,128 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,734,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $69,310,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $68,184,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $64,565,194 |
Interest on participant loans | 2021-12-31 | $5,911 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,564,174 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,241,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,368,628 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $57,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $945,120 |
Employer contributions (assets) at end of year | 2021-12-31 | $945,120 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,371,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,014,728 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : BERGER & MONTAGUE, P. C. RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $12,401,613 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,132,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,130,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,047,305 |
Value of total assets at end of year | 2020-12-31 | $69,310,292 |
Value of total assets at beginning of year | 2020-12-31 | $58,041,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,598 |
Total interest from all sources | 2020-12-31 | $11,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,426,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,426,994 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,469,986 |
Participant contributions at end of year | 2020-12-31 | $132,085 |
Participant contributions at beginning of year | 2020-12-31 | $228,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $216,406 |
Other income not declared elsewhere | 2020-12-31 | $6,045 |
Administrative expenses (other) incurred | 2020-12-31 | $1,598 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $11,269,169 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $69,310,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,041,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $64,565,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $53,583,214 |
Interest on participant loans | 2020-12-31 | $11,552 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,241,476 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,863,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,843,086 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $66,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,360,913 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,371,537 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,365,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,130,846 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SHARER PETREE BROTZ & SYNDER |
Accountancy firm EIN | 2020-12-31 | 222944613 |
2019 : BERGER & MONTAGUE, P. C. RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,636,846 |
Total income from all sources (including contributions) | 2019-12-31 | $12,636,846 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,554,736 |
Total of all expenses incurred | 2019-12-31 | $1,554,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,553,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,553,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,704,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,704,987 |
Value of total assets at end of year | 2019-12-31 | $58,041,123 |
Value of total assets at end of year | 2019-12-31 | $58,041,123 |
Value of total assets at beginning of year | 2019-12-31 | $46,959,013 |
Value of total assets at beginning of year | 2019-12-31 | $46,959,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $784 |
Total interest from all sources | 2019-12-31 | $10,221 |
Total interest from all sources | 2019-12-31 | $10,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,872,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,872,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,872,580 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,872,580 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,338,893 |
Contributions received from participants | 2019-12-31 | $1,338,893 |
Participant contributions at end of year | 2019-12-31 | $228,753 |
Participant contributions at end of year | 2019-12-31 | $228,753 |
Participant contributions at beginning of year | 2019-12-31 | $172,726 |
Participant contributions at beginning of year | 2019-12-31 | $172,726 |
Administrative expenses (other) incurred | 2019-12-31 | $784 |
Administrative expenses (other) incurred | 2019-12-31 | $784 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $11,082,110 |
Value of net income/loss | 2019-12-31 | $11,082,110 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,041,123 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,041,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,959,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,959,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,583,214 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,583,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,091,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,091,598 |
Interest on participant loans | 2019-12-31 | $10,221 |
Interest on participant loans | 2019-12-31 | $10,221 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,863,928 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,863,928 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,729,798 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,729,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,979,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,979,881 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $69,177 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $69,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,366,094 |
Contributions received in cash from employer | 2019-12-31 | $1,366,094 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,365,228 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,365,228 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,964,891 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,964,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,553,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,553,952 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SHARER PETREE BROTZ & SNYDER |
Accountancy firm name | 2019-12-31 | SHARER PETREE BROTZ & SNYDER |
Accountancy firm EIN | 2019-12-31 | 222944613 |
Accountancy firm EIN | 2019-12-31 | 222944613 |
2018 : BERGER & MONTAGUE, P. C. RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,370,711 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $319,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $319,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,350,161 |
Value of total assets at end of year | 2018-12-31 | $46,959,013 |
Value of total assets at beginning of year | 2018-12-31 | $45,907,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $325 |
Total interest from all sources | 2018-12-31 | $10,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,808,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,808,039 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,337,324 |
Participant contributions at end of year | 2018-12-31 | $172,726 |
Participant contributions at beginning of year | 2018-12-31 | $206,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $47,946 |
Administrative expenses (other) incurred | 2018-12-31 | $325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,051,074 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,959,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,907,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $42,091,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,213,067 |
Interest on participant loans | 2018-12-31 | $10,140 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,729,798 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,578,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,856,296 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $58,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,964,891 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,964,891 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,910,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $319,312 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SHARER PETREE BROTZ & SNYDER |
Accountancy firm EIN | 2018-12-31 | 222944613 |
2017 : BERGER & MONTAGUE, P. C. RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,996,226 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,032,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,031,778 |
Value of total corrective distributions | 2017-12-31 | $343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,377,035 |
Value of total assets at end of year | 2017-12-31 | $45,907,939 |
Value of total assets at beginning of year | 2017-12-31 | $36,944,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $250 |
Total interest from all sources | 2017-12-31 | $7,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,189,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,189,505 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,287,709 |
Participant contributions at end of year | 2017-12-31 | $206,312 |
Participant contributions at beginning of year | 2017-12-31 | $140,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $184,368 |
Administrative expenses (other) incurred | 2017-12-31 | $250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,963,855 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,907,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,944,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $41,213,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,852,081 |
Interest on participant loans | 2017-12-31 | $7,789 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,578,495 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,251,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,376,617 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $45,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,904,958 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,910,065 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,699,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,031,778 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SHARER PETREE BROTZ & SNYDER |
Accountancy firm EIN | 2017-12-31 | 222944613 |
2016 : BERGER & MONTAGUE, P. C. RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,618,435 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $770,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $770,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,955,024 |
Value of total assets at end of year | 2016-12-31 | $36,944,088 |
Value of total assets at beginning of year | 2016-12-31 | $32,096,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $300 |
Total interest from all sources | 2016-12-31 | $4,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $935,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $935,569 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,200,938 |
Participant contributions at end of year | 2016-12-31 | $141,000 |
Participant contributions at beginning of year | 2016-12-31 | $135,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $60,649 |
Administrative expenses (other) incurred | 2016-12-31 | $300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,847,736 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,944,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,096,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,852,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,385,417 |
Interest on participant loans | 2016-12-31 | $4,677 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,251,932 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,868,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,684,470 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $38,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,693,437 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,699,075 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,707,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $770,399 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SHARER PETREE BROTZ & SNYDER |
Accountancy firm EIN | 2016-12-31 | 222944613 |
2015 : BERGER & MONTAGUE, P. C. RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,897,872 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,489,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,489,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,791,925 |
Value of total assets at end of year | 2015-12-31 | $32,096,352 |
Value of total assets at beginning of year | 2015-12-31 | $31,688,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $325 |
Total interest from all sources | 2015-12-31 | $9,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $796,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $796,496 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,064,036 |
Participant contributions at end of year | 2015-12-31 | $135,340 |
Participant contributions at beginning of year | 2015-12-31 | $288,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $20,604 |
Administrative expenses (other) incurred | 2015-12-31 | $325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $408,147 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,096,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,688,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,385,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,610,487 |
Interest on participant loans | 2015-12-31 | $9,306 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,868,310 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,129,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,049,508 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $349,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,707,285 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,707,285 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,660,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,489,400 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SHARER PETREE BROTZ & SNYDER |
Accountancy firm EIN | 2015-12-31 | 222944613 |
2014 : BERGER & MONTAGUE, P. C. RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,202,037 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,691,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,687,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,674,760 |
Value of total assets at end of year | 2014-12-31 | $31,688,205 |
Value of total assets at beginning of year | 2014-12-31 | $30,177,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,706 |
Total interest from all sources | 2014-12-31 | $9,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $847,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $847,257 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,014,475 |
Participant contributions at end of year | 2014-12-31 | $288,375 |
Participant contributions at beginning of year | 2014-12-31 | $209,597 |
Administrative expenses (other) incurred | 2014-12-31 | $3,706 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,510,827 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,688,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,177,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,610,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,882,894 |
Interest on participant loans | 2014-12-31 | $9,896 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,129,058 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,077,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,565,080 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $105,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,660,285 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,660,285 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,687,504 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SHARER PETREE BROTZ & SNYDER |
Accountancy firm EIN | 2014-12-31 | 222944613 |
2013 : BERGER & MONTAGUE, P. C. RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,079,834 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,745,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,737,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $970,125 |
Value of total assets at end of year | 2013-12-31 | $30,177,378 |
Value of total assets at beginning of year | 2013-12-31 | $25,842,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,094 |
Total interest from all sources | 2013-12-31 | $8,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $799,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $799,203 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $961,795 |
Participant contributions at end of year | 2013-12-31 | $209,597 |
Participant contributions at beginning of year | 2013-12-31 | $190,374 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $94,100 |
Administrative expenses (other) incurred | 2013-12-31 | $7,094 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,334,802 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,177,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,842,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,882,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,232,791 |
Interest on participant loans | 2013-12-31 | $8,118 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,077,678 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,325,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,377,261 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-74,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $8,330 |
Employer contributions (assets) at end of year | 2013-12-31 | $7,209 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $33 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,737,938 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SHARER PETREE BROTZ & SNYDER |
Accountancy firm EIN | 2013-12-31 | 222944613 |
2012 : BERGER & MONTAGUE, P. C. RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,696,383 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,124,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,116,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,042,595 |
Value of total assets at end of year | 2012-12-31 | $25,842,576 |
Value of total assets at beginning of year | 2012-12-31 | $23,270,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,312 |
Total interest from all sources | 2012-12-31 | $6,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $646,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $646,120 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,034,729 |
Participant contributions at end of year | 2012-12-31 | $190,374 |
Participant contributions at beginning of year | 2012-12-31 | $133,804 |
Participant contributions at end of year | 2012-12-31 | $94,100 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $44 |
Administrative expenses (other) incurred | 2012-12-31 | $7,312 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,572,147 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,842,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,270,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,232,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,122,076 |
Interest on participant loans | 2012-12-31 | $6,491 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,325,278 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,431,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,942,890 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $58,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $7,866 |
Employer contributions (assets) at end of year | 2012-12-31 | $33 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,583,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,116,924 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SHARER PETREE BROTZ & SNYDER |
Accountancy firm EIN | 2012-12-31 | 222944613 |
2011 : BERGER & MONTAGUE, P. C. RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,764,957 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $187,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $180,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,767,476 |
Value of total assets at end of year | 2011-12-31 | $23,270,429 |
Value of total assets at beginning of year | 2011-12-31 | $20,693,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,294 |
Total interest from all sources | 2011-12-31 | $6,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $537,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $537,806 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,180,945 |
Participant contributions at end of year | 2011-12-31 | $133,804 |
Participant contributions at beginning of year | 2011-12-31 | $159,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,163 |
Administrative expenses (other) incurred | 2011-12-31 | $7,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,576,985 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,270,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,693,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,122,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,226,779 |
Interest on participant loans | 2011-12-31 | $6,773 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,431,181 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,298,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-632,282 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $85,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,583,368 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,583,368 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $180,678 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SHARER PETREE BROTZ & SNYDER |
Accountancy firm EIN | 2011-12-31 | 222944613 |
2010 : BERGER & MONTAGUE, P. C. RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,171,386 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $532,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $524,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,152,858 |
Value of total assets at end of year | 2010-12-31 | $20,693,444 |
Value of total assets at beginning of year | 2010-12-31 | $18,054,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,244 |
Total interest from all sources | 2010-12-31 | $6,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $352,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $352,604 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,143,397 |
Participant contributions at end of year | 2010-12-31 | $159,206 |
Participant contributions at beginning of year | 2010-12-31 | $89,074 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $458,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $569 |
Other income not declared elsewhere | 2010-12-31 | $56 |
Administrative expenses (other) incurred | 2010-12-31 | $7,244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,639,344 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,693,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,054,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,226,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,461,956 |
Interest on participant loans | 2010-12-31 | $6,326 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,298,567 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,745,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,547,816 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $111,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $8,892 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,892 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,299,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $524,798 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SHARER PETREE BROTZ & SNYDER |
Accountancy firm EIN | 2010-12-31 | 222944613 |