BERJE, INC. has sponsored the creation of one or more 401k plans.
Additional information about BERJE, INC.
Submission information for form 5500 for 401k plan BERJE, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : BERJE, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $19,883 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $19,883 |
| Total transfer of assets to this plan | 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 | $5,276,854 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,049,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,968,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,604,781 |
| Value of total assets at end of year | 2023-12-31 | $25,023,107 |
| Value of total assets at beginning of year | 2023-12-31 | $22,795,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $80,853 |
| Total interest from all sources | 2023-12-31 | $196,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $82,012 |
| 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 | $82,012 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| 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 | $996,795 |
| Participant contributions at end of year | 2023-12-31 | $280,084 |
| Participant contributions at beginning of year | 2023-12-31 | $319,894 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $316,062 |
| Other income not declared elsewhere | 2023-12-31 | $3,884 |
| 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 | $2,227,728 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,023,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,795,379 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $48,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,618,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,136,147 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,849,658 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,849,530 |
| Interest on participant loans | 2023-12-31 | $15,473 |
| Interest earned on other investments | 2023-12-31 | $181,525 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,457,907 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,794,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,816,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,695,663 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $3,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $773,312 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,585,869 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,010,115 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $291,924 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,964,892 |
| Contract administrator fees | 2023-12-31 | $32,770 |
| 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 | OWEN PETERSEN & CO., LLP |
| Accountancy firm EIN | 2023-12-31 | 132572848 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $19,883 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $19,883 |
| Total transfer of assets to this plan | 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 | $5,276,854 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,049,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,968,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,604,781 |
| Value of total assets at end of year | 2023-01-01 | $25,023,107 |
| Value of total assets at beginning of year | 2023-01-01 | $22,795,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $80,853 |
| Total interest from all sources | 2023-01-01 | $196,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $82,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $82,012 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| 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 | $996,795 |
| Participant contributions at end of year | 2023-01-01 | $280,084 |
| Participant contributions at beginning of year | 2023-01-01 | $319,894 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $316,062 |
| Other income not declared elsewhere | 2023-01-01 | $3,884 |
| 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 | $2,227,728 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,023,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,795,379 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $48,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,618,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,136,147 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $7,849,658 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,849,530 |
| Interest on participant loans | 2023-01-01 | $15,473 |
| Interest earned on other investments | 2023-01-01 | $181,525 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $7,457,907 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $6,794,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,816,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,695,663 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $3,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $773,312 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,585,869 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,010,115 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $291,924 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,964,892 |
| Contract administrator fees | 2023-01-01 | $32,770 |
| 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 | OWEN PETERSEN & CO., LLP |
| Accountancy firm EIN | 2023-01-01 | 132572848 |
| 2022 : BERJE, INC. RETIREMENT 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 | $-2,501,298 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,173,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,101,463 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,522 |
| Value of total corrective distributions | 2022-12-31 | $6,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,238,159 |
| Value of total assets at end of year | 2022-12-31 | $22,795,379 |
| Value of total assets at beginning of year | 2022-12-31 | $26,470,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,379 |
| Total interest from all sources | 2022-12-31 | $58,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $190,174 |
| 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 | $190,174 |
| 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 | $949,766 |
| Participant contributions at end of year | 2022-12-31 | $319,894 |
| Participant contributions at beginning of year | 2022-12-31 | $494,573 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $26,781 |
| Other income not declared elsewhere | 2022-12-31 | $17,894 |
| Administrative expenses (other) incurred | 2022-12-31 | $17,077 |
| 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 | $-3,675,004 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,795,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,470,383 |
| 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 | $4,136,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,320,808 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,849,530 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $23,891 |
| Interest earned on other investments | 2022-12-31 | $34,184 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,794,145 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,695,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $655,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $313,784 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $509,660 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $407,458 |
| 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 | $261,612 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,101,463 |
| Contract administrator fees | 2022-12-31 | $47,302 |
| 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 | Qualified |
| Accountancy firm name | 2022-12-31 | OWEN PETERSEN & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 132572848 |
| 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 | $-2,501,298 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,173,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,101,463 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,522 |
| Value of total corrective distributions | 2022-01-01 | $6,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,238,159 |
| Value of total assets at end of year | 2022-01-01 | $22,795,379 |
| Value of total assets at beginning of year | 2022-01-01 | $26,470,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $64,379 |
| Total interest from all sources | 2022-01-01 | $58,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $190,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $190,174 |
| 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 | $949,766 |
| Participant contributions at end of year | 2022-01-01 | $319,894 |
| Participant contributions at beginning of year | 2022-01-01 | $494,573 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $26,781 |
| Other income not declared elsewhere | 2022-01-01 | $17,894 |
| Administrative expenses (other) incurred | 2022-01-01 | $17,077 |
| 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 | $-3,675,004 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,795,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $26,470,383 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,136,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $25,320,808 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,849,530 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $23,891 |
| Interest earned on other investments | 2022-01-01 | $34,184 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $6,794,145 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,695,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $655,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $313,784 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $509,660 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $407,458 |
| 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 | Yes |
| 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 | $261,612 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,101,463 |
| Contract administrator fees | 2022-01-01 | $47,302 |
| 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 | 2 |
| Accountancy firm name | 2022-01-01 | OWEN PETERSEN & CO., LLP |
| Accountancy firm EIN | 2022-01-01 | 132572848 |
| 2021 : BERJE, INC. RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $0 |
| 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 | $4,376,693 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,976,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,916,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,333,293 |
| Value of total assets at end of year | 2021-12-31 | $26,470,383 |
| Value of total assets at beginning of year | 2021-12-31 | $24,070,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,461 |
| Total interest from all sources | 2021-12-31 | $25,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,140,639 |
| 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 | $1,140,639 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,035,945 |
| Participant contributions at end of year | 2021-12-31 | $494,573 |
| Participant contributions at beginning of year | 2021-12-31 | $531,218 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,709 |
| 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 | $2,400,225 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,470,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,070,158 |
| 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 | $25,320,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,904,713 |
| Interest on participant loans | 2021-12-31 | $25,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $655,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $634,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,877,200 |
| 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 | Yes |
| 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 | $289,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,916,007 |
| Contract administrator fees | 2021-12-31 | $60,461 |
| 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 | Qualified |
| Accountancy firm name | 2021-12-31 | OWEN PETERSEN & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 132572848 |
| 2020 : BERJE, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $4,896,271 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,498,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,448,499 |
| Value of total corrective distributions | 2020-12-31 | $269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,103,246 |
| Value of total assets at end of year | 2020-12-31 | $24,070,158 |
| Value of total assets at beginning of year | 2020-12-31 | $20,672,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,987 |
| Total interest from all sources | 2020-12-31 | $25,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $669,049 |
| 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 | $669,049 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $790,801 |
| Participant contributions at end of year | 2020-12-31 | $531,218 |
| Participant contributions at beginning of year | 2020-12-31 | $648,787 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $100,236 |
| 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 | $3,397,516 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,070,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,672,642 |
| 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 | $22,904,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,376,394 |
| Interest on participant loans | 2020-12-31 | $25,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $634,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $647,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,098,093 |
| 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 | Yes |
| 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 | $212,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,448,499 |
| Contract administrator fees | 2020-12-31 | $49,987 |
| 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 | OWEN PETERSEN & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 132572848 |
| 2019 : BERJE, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 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 | $4,531,944 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,531,944 |
| Total loss/gain on sale of assets | 2019-12-31 | $92,484 |
| Total of all expenses incurred | 2019-12-31 | $645,054 |
| Total of all expenses incurred | 2019-12-31 | $645,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $592,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $592,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,131,882 |
| Value of total assets at end of year | 2019-12-31 | $20,672,642 |
| Value of total assets at beginning of year | 2019-12-31 | $16,785,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,036 |
| Total interest from all sources | 2019-12-31 | $29,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $650,426 |
| 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 | $650,426 |
| Administrative expenses professional fees incurred | 2019-12-31 | $53,036 |
| Administrative expenses professional fees incurred | 2019-12-31 | $53,036 |
| 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 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 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 | $898,286 |
| Participant contributions at end of year | 2019-12-31 | $648,787 |
| Participant contributions at beginning of year | 2019-12-31 | $487,132 |
| 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 | $3,886,890 |
| Value of net income/loss | 2019-12-31 | $3,886,890 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,672,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,785,752 |
| 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 | $19,376,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,673,714 |
| Interest on participant loans | 2019-12-31 | $29,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $647,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $624,906 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,910 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,627,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,627,968 |
| 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 | $233,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $590,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $590,108 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,756,617 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,664,133 |
| 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 | OWEN PETERSEN & CO., LLP |
| Accountancy firm name | 2019-12-31 | OWEN PETERSEN & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 132572848 |
| Accountancy firm EIN | 2019-12-31 | 132572848 |
| 2018 : BERJE, INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $15,410 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $15,410 |
| Total income from all sources (including contributions) | 2018-12-31 | $546,870 |
| Total loss/gain on sale of assets | 2018-12-31 | $331,379 |
| Total of all expenses incurred | 2018-12-31 | $1,021,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $981,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,117,115 |
| Value of total assets at end of year | 2018-12-31 | $16,785,752 |
| Value of total assets at beginning of year | 2018-12-31 | $17,259,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,852 |
| Total interest from all sources | 2018-12-31 | $23,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $784,211 |
| 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 | $784,211 |
| Administrative expenses professional fees incurred | 2018-12-31 | $39,852 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $881,403 |
| Participant contributions at end of year | 2018-12-31 | $487,132 |
| Participant contributions at beginning of year | 2018-12-31 | $530,682 |
| Other income not declared elsewhere | 2018-12-31 | $11,737 |
| 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 | $-474,196 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,785,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,259,948 |
| 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 | $15,673,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,966,956 |
| Interest on participant loans | 2018-12-31 | $23,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $624,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $762,310 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,736,702 |
| 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 | $235,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $977,568 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $23,169,650 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $22,838,271 |
| 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 | OWEN PETERSON & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 132572848 |
| 2017 : BERJE, INC. RETIREMENT PLAN 2017 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,275 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,876,563 |
| Total loss/gain on sale of assets | 2017-12-31 | $64,082 |
| Total of all expenses incurred | 2017-12-31 | $281,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $238,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $977,302 |
| Value of total assets at end of year | 2017-12-31 | $17,259,948 |
| Value of total assets at beginning of year | 2017-12-31 | $14,693,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,732 |
| Total interest from all sources | 2017-12-31 | $20,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $656,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $42,732 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $786,134 |
| Participant contributions at end of year | 2017-12-31 | $530,682 |
| Participant contributions at beginning of year | 2017-12-31 | $501,004 |
| Other income not declared elsewhere | 2017-12-31 | $66,645 |
| 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 | $2,595,280 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,259,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,664,668 |
| 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 | $15,966,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,435,638 |
| Interest on participant loans | 2017-12-31 | $20,986 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $762,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $757,301 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $4,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,090,630 |
| 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 | $191,168 |
| Income. Dividends from common stock | 2017-12-31 | $656,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $234,535 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $29,275 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,836,271 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,772,189 |
| 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 | OWEN PETERSEN & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 132572848 |
| 2016 : BERJE, INC. RETIREMENT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,275 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,830,653 |
| Total loss/gain on sale of assets | 2016-12-31 | $-59,525 |
| Total of all expenses incurred | 2016-12-31 | $396,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $363,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $997,148 |
| Value of total assets at end of year | 2016-12-31 | $14,693,943 |
| Value of total assets at beginning of year | 2016-12-31 | $13,230,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,471 |
| Total interest from all sources | 2016-12-31 | $20,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $345,931 |
| 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 | $345,931 |
| Administrative expenses professional fees incurred | 2016-12-31 | $33,471 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $802,141 |
| Participant contributions at end of year | 2016-12-31 | $501,004 |
| Participant contributions at beginning of year | 2016-12-31 | $503,495 |
| Other income not declared elsewhere | 2016-12-31 | $59,916 |
| 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 | $1,433,999 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,664,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,230,669 |
| 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 | $13,435,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,998,948 |
| Interest on participant loans | 2016-12-31 | $20,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $757,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $728,226 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $466,940 |
| 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 | $195,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $360,113 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $29,275 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,921,616 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,981,141 |
| 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 | OWEN PETERSEN & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 132572848 |
| 2015 : BERJE, INC. RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $956,325 |
| Total loss/gain on sale of assets | 2015-12-31 | $-38,559 |
| Total of all expenses incurred | 2015-12-31 | $598,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $593,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $925,609 |
| Value of total assets at end of year | 2015-12-31 | $13,230,669 |
| Value of total assets at beginning of year | 2015-12-31 | $12,872,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,900 |
| Total interest from all sources | 2015-12-31 | $17,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $529,722 |
| 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 | $529,722 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,900 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $712,178 |
| Participant contributions at end of year | 2015-12-31 | $503,495 |
| Participant contributions at beginning of year | 2015-12-31 | $406,275 |
| Other income not declared elsewhere | 2015-12-31 | $29,865 |
| 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 | $358,280 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,230,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,872,389 |
| 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 | $11,998,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,767,753 |
| Interest on participant loans | 2015-12-31 | $17,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $728,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $698,361 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $4,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-507,597 |
| 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 | $213,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $588,965 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,646,580 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,685,139 |
| 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 | OWEN PETERSEN & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 132572848 |
| 2014 : BERJE, INC. RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $58,952 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $58,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,474,765 |
| Total loss/gain on sale of assets | 2014-12-31 | $18,671 |
| Total of all expenses incurred | 2014-12-31 | $1,271,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,215,145 |
| Value of total corrective distributions | 2014-12-31 | $51,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $808,675 |
| Value of total assets at end of year | 2014-12-31 | $12,872,389 |
| Value of total assets at beginning of year | 2014-12-31 | $12,668,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,300 |
| Total interest from all sources | 2014-12-31 | $12,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $608,645 |
| 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 | $608,645 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,300 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $642,111 |
| Participant contributions at end of year | 2014-12-31 | $406,275 |
| Participant contributions at beginning of year | 2014-12-31 | $364,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,439 |
| Other income not declared elsewhere | 2014-12-31 | $253 |
| 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 | $203,636 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,872,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,668,753 |
| 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 | $11,767,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,664,443 |
| Interest on participant loans | 2014-12-31 | $12,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $698,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $639,409 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $5,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-33,027 |
| 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 | $160,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,210,144 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,993,035 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,974,364 |
| 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 | OWEN PETERSEN & CO., LLP |
| Accountancy firm EIN | 2014-12-31 | 132572848 |
