BERGMEYER ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BERGMEYER ASSOCIATES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : BERGMEYER ASSOCIATES, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-02-15 | $0 |
| Total transfer of assets from this plan | 2024-02-15 | $12,597,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-15 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-15 | $0 |
| Total income from all sources (including contributions) | 2024-02-15 | $429,866 |
| Total loss/gain on sale of assets | 2024-02-15 | $0 |
| Total of all expenses incurred | 2024-02-15 | $432,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-02-15 | $421,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-02-15 | $122,383 |
| Value of total assets at end of year | 2024-02-15 | $0 |
| Value of total assets at beginning of year | 2024-02-15 | $12,599,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-02-15 | $11,024 |
| Total interest from all sources | 2024-02-15 | $607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-02-15 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-02-15 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-02-15 | $0 |
| Was this plan covered by a fidelity bond | 2024-02-15 | Yes |
| Value of fidelity bond cover | 2024-02-15 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-02-15 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2024-02-15 | No |
| Contributions received from participants | 2024-02-15 | $59,224 |
| Participant contributions at beginning of year | 2024-02-15 | $84,541 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-02-15 | $63,159 |
| Other income not declared elsewhere | 2024-02-15 | $2,003 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-02-15 | No |
| Value of net income/loss | 2024-02-15 | $-2,827 |
| Value of net assets at end of year (total assets less liabilities) | 2024-02-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-02-15 | $12,599,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-02-15 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-02-15 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-02-15 | No |
| Value of interest in pooled separate accounts at beginning of year | 2024-02-15 | $12,463,245 |
| Interest on participant loans | 2024-02-15 | $425 |
| Interest earned on other investments | 2024-02-15 | $182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-02-15 | $52,089 |
| Net investment gain/loss from pooled separate accounts | 2024-02-15 | $304,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-02-15 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-02-15 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-02-15 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-02-15 | $421,669 |
| Contract administrator fees | 2024-02-15 | $11,024 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2024-02-15 | Yes |
| Did the plan have assets held for investment | 2024-02-15 | 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 | 2024-02-15 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-02-15 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-02-15 | Unqualified |
| Accountancy firm name | 2024-02-15 | GRAY, GRAY & GRAY LLP |
| Accountancy firm EIN | 2024-02-15 | 042088368 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets from this plan | 2024-01-01 | $12,597,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $429,866 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $432,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $421,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $122,383 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $12,599,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $11,024 |
| Total interest from all sources | 2024-01-01 | $607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $59,224 |
| Participant contributions at beginning of year | 2024-01-01 | $84,541 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $63,159 |
| Other income not declared elsewhere | 2024-01-01 | $2,003 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-2,827 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $12,599,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $12,463,245 |
| Interest on participant loans | 2024-01-01 | $425 |
| Interest earned on other investments | 2024-01-01 | $182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $52,089 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $304,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $421,669 |
| Contract administrator fees | 2024-01-01 | $11,024 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2024-01-01 | Yes |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | GRAY, GRAY & GRAY LLP |
| Accountancy firm EIN | 2024-01-01 | 042088368 |
| 2023 : BERGMEYER ASSOCIATES, INC. 401(K) PLAN 2023 401k financial data |
|---|
| 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 | $3,057,225 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,174,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,124,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $908,583 |
| Value of total assets at end of year | 2023-12-31 | $12,599,875 |
| Value of total assets at beginning of year | 2023-12-31 | $10,717,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $50,032 |
| Total interest from all sources | 2023-12-31 | $6,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $763,870 |
| Participant contributions at end of year | 2023-12-31 | $84,541 |
| Participant contributions at beginning of year | 2023-12-31 | $91,967 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $73,384 |
| Other income not declared elsewhere | 2023-12-31 | $9,911 |
| 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 | $1,882,337 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,599,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,717,538 |
| 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 pooled separate accounts at end of year | 2023-12-31 | $12,463,245 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $10,510,321 |
| Interest on participant loans | 2023-12-31 | $5,162 |
| Interest earned on other investments | 2023-12-31 | $1,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $52,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $115,250 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,132,073 |
| 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 | $71,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,124,856 |
| Contract administrator fees | 2023-12-31 | $50,032 |
| 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 | GRAY, GRAY AND GRAY LLP |
| Accountancy firm EIN | 2023-12-31 | 042088368 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,057,225 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,174,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,124,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $908,583 |
| Value of total assets at end of year | 2023-01-01 | $12,599,875 |
| Value of total assets at beginning of year | 2023-01-01 | $10,717,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $50,032 |
| Total interest from all sources | 2023-01-01 | $6,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $763,870 |
| Participant contributions at end of year | 2023-01-01 | $84,541 |
| Participant contributions at beginning of year | 2023-01-01 | $91,967 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $73,384 |
| Other income not declared elsewhere | 2023-01-01 | $9,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,882,337 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,599,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,717,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $12,463,245 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $10,510,321 |
| Interest on participant loans | 2023-01-01 | $5,162 |
| Interest earned on other investments | 2023-01-01 | $1,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $52,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $115,250 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,132,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $71,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,124,856 |
| Contract administrator fees | 2023-01-01 | $50,032 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRAY, GRAY AND GRAY LLP |
| Accountancy firm EIN | 2023-01-01 | 042088368 |
| 2022 : BERGMEYER ASSOCIATES, INC. 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,181,823 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $620,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $565,014 |
| Value of total corrective distributions | 2022-12-31 | $8,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,167,054 |
| Value of total assets at end of year | 2022-12-31 | $10,717,538 |
| Value of total assets at beginning of year | 2022-12-31 | $12,520,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,235 |
| Total interest from all sources | 2022-12-31 | $4,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $766,514 |
| Participant contributions at end of year | 2022-12-31 | $91,967 |
| Participant contributions at beginning of year | 2022-12-31 | $57,461 |
| Participant contributions at beginning of year | 2022-12-31 | $21,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $177,995 |
| Other income not declared elsewhere | 2022-12-31 | $-8,225 |
| 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 | $-1,802,558 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,717,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,520,096 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $10,510,321 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,313,143 |
| Interest on participant loans | 2022-12-31 | $3,272 |
| Interest earned on other investments | 2022-12-31 | $1,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $115,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $120,751 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,345,094 |
| 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 | No |
| 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 | $222,545 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $565,014 |
| Contract administrator fees | 2022-12-31 | $47,235 |
| 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 | GRAY GRAY AN D GRAY |
| Accountancy firm EIN | 2022-12-31 | 042088368 |
| Total transfers to/from plan in this plan year | 2022-09-07 | 0 |
| Total liabilities as of the end of the plan year | 2022-09-07 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-09-07 | 0 |
| Total expenses incurred by plan in this plan year | 2022-09-07 | 404589 |
| Net assets as of the end of the plan year | 2022-09-07 | 12520096 |
| Total assets as of the beginning of the plan year | 2022-09-07 | 10220496 |
| Value of plan covered by a fidelity bond | 2022-09-07 | 500000 |
| Participant contributions to plan in this plan year | 2022-09-07 | 623372 |
| Value of participant loans at end of plan year | 2022-09-07 | 57461 |
| Other expenses paid from plan in this plan year | 2022-09-07 | 0 |
| Other contributions to plan in this plan year | 2022-09-07 | 74326 |
| Other income to plan in this plan year | 2022-09-07 | 1844095 |
| Plan net income in this plan year | 2022-09-07 | 2299600 |
| Net assets as of the end of the plan year | 2022-09-07 | 12520096 |
| Net assets as of the beginning of the plan year | 2022-09-07 | 10220496 |
| Employer contributions to plan in this plan year | 2022-09-07 | 162396 |
| Fees paid to broker by Benefit Provider | 2022-09-07 | 4193 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-09-07 | 50160 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,181,823 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $620,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $565,014 |
| Value of total corrective distributions | 2022-01-01 | $8,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,167,054 |
| Value of total assets at end of year | 2022-01-01 | $10,717,538 |
| Value of total assets at beginning of year | 2022-01-01 | $12,520,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $47,235 |
| Total interest from all sources | 2022-01-01 | $4,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $766,514 |
| Participant contributions at end of year | 2022-01-01 | $91,967 |
| Participant contributions at beginning of year | 2022-01-01 | $57,461 |
| Participant contributions at beginning of year | 2022-01-01 | $21,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $177,995 |
| Other income not declared elsewhere | 2022-01-01 | $-8,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,802,558 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,717,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,520,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $10,510,321 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $12,313,143 |
| Interest on participant loans | 2022-01-01 | $3,272 |
| Interest earned on other investments | 2022-01-01 | $1,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $115,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $120,751 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,345,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $222,545 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $7,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $565,014 |
| Contract administrator fees | 2022-01-01 | $47,235 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRAY GRAY AN D GRAY |
| Accountancy firm EIN | 2022-01-01 | 042088368 |
| 2021 : BERGMEYER ASSOCIATES, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-12-31 | $0 |
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $2,704,189 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $404,589 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $354,429 |
| Total plan assets at end of year | 2021-12-31 | $12,520,096 |
| Total plan assets at beginning of year | 2021-12-31 | $10,220,496 |
| Value of fidelity bond covering the plan | 2021-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $623,372 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $74,326 |
| Other income received | 2021-12-31 | $1,844,095 |
| Noncash contributions received | 2021-12-31 | $0 |
| Net income (gross income less expenses) | 2021-12-31 | $2,299,600 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $12,520,096 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,220,496 |
| Assets. Value of participant loans | 2021-12-31 | $57,461 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2021-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2021-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2021-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $162,396 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $50,160 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
