BERRODIN CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BERRODIN CO., ET AL 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : BERRODIN CO., ET AL 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-17 | -987657 |
| Total liabilities as of the end of the plan year | 2024-10-17 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-17 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-17 | 8915404 |
| Net assets as of the end of the plan year | 2024-10-17 | 0 |
| Total assets as of the beginning of the plan year | 2024-10-17 | 9285455 |
| Value of plan covered by a fidelity bond | 2024-10-17 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-17 | 0 |
| Value of participant loans at end of plan year | 2024-10-17 | 0 |
| Other expenses paid from plan in this plan year | 2024-10-17 | 0 |
| Other contributions to plan in this plan year | 2024-10-17 | 379922 |
| Other income to plan in this plan year | 2024-10-17 | 237684 |
| Plan net income in this plan year | 2024-10-17 | -8297798 |
| Net assets as of the end of the plan year | 2024-10-17 | 0 |
| Net assets as of the beginning of the plan year | 2024-10-17 | 9285455 |
| Employer contributions to plan in this plan year | 2024-10-17 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-17 | 13702 |
| 2023 : BERRODIN CO., ET AL 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
| 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 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,764,426 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $10,050,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,979,585 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $542,587 |
| Value of total assets at end of year | 2023-12-31 | $9,285,455 |
| Value of total assets at beginning of year | 2023-12-31 | $16,571,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $71,122 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $9,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $368,792 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $368,792 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $364,553 |
| Participant contributions at end of year | 2023-12-31 | $156,048 |
| Participant contributions at beginning of year | 2023-12-31 | $113,915 |
| 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 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $306 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| 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 |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $-7,286,281 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,285,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,571,736 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $15,982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,921,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,606,477 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $993,729 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $9,891 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $214,481 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,851,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $7,127 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,394,287 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $396,410 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $52,459 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| 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 | No |
| 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 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $178,034 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,972,458 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $0 |
| 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 | 2023-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2023-12-31 | 830414789 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $0 |
| 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 | $2,764,426 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $10,050,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,979,585 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $542,587 |
| Value of total assets at end of year | 2023-01-01 | $9,285,455 |
| Value of total assets at beginning of year | 2023-01-01 | $16,571,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $71,122 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $9,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $368,792 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $368,792 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $364,553 |
| Participant contributions at end of year | 2023-01-01 | $156,048 |
| Participant contributions at beginning of year | 2023-01-01 | $113,915 |
| 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 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $306 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| 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 |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $-7,286,281 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,285,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,571,736 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $15,982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,921,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,606,477 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $993,729 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $9,891 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $214,481 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,851,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $7,127 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,394,287 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $396,410 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $52,459 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| 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 | No |
| 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 |
| Assets. Value of employer real property at end of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $178,034 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $9,972,458 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $0 |
| 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 | 2023-01-01 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2023-01-01 | 830414789 |
| 2022 : BERRODIN CO., ET AL 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 | $-1,778,805 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $684,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $633,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $844,833 |
| Value of total assets at end of year | 2022-12-31 | $16,571,736 |
| Value of total assets at beginning of year | 2022-12-31 | $19,035,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,708 |
| Total interest from all sources | 2022-12-31 | $7,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $608,560 |
| 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 | $608,560 |
| 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 | $446,858 |
| Participant contributions at end of year | 2022-12-31 | $113,915 |
| Participant contributions at beginning of year | 2022-12-31 | $140,894 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $15,835 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $176,435 |
| Other income not declared elsewhere | 2022-12-31 | $78,188 |
| 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 | $-2,463,344 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,571,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,035,080 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $31,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,606,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,129,219 |
| Interest on participant loans | 2022-12-31 | $7,830 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,851,344 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,740,640 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $8,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,367,744 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $49,528 |
| 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 | $221,540 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $8,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $624,861 |
| Contract administrator fees | 2022-12-31 | $18,899 |
| 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 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-12-31 | 830414789 |
| 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 | $-1,778,805 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $684,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $633,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $844,833 |
| Value of total assets at end of year | 2022-01-01 | $16,571,736 |
| Value of total assets at beginning of year | 2022-01-01 | $19,035,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $50,708 |
| Total interest from all sources | 2022-01-01 | $7,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $608,560 |
| 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 | $608,560 |
| 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 | $446,858 |
| Participant contributions at end of year | 2022-01-01 | $113,915 |
| Participant contributions at beginning of year | 2022-01-01 | $140,894 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $15,835 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $176,435 |
| Other income not declared elsewhere | 2022-01-01 | $78,188 |
| 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 | $-2,463,344 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,571,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,035,080 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $31,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,606,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,129,219 |
| Interest on participant loans | 2022-01-01 | $7,830 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,851,344 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,740,640 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $8,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,367,744 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $49,528 |
| 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 | $221,540 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $8,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $624,861 |
| Contract administrator fees | 2022-01-01 | $18,899 |
| 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 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-01-01 | 830414789 |
| 2021 : BERRODIN CO., ET AL 401(K) 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 | $2,770,068 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $979,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $909,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $698,283 |
| Value of total assets at end of year | 2021-12-31 | $19,035,080 |
| Value of total assets at beginning of year | 2021-12-31 | $17,245,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,607 |
| Total interest from all sources | 2021-12-31 | $8,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,001,637 |
| 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 | $1,001,637 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $462,817 |
| Participant contributions at end of year | 2021-12-31 | $140,894 |
| Participant contributions at beginning of year | 2021-12-31 | $164,117 |
| Participant contributions at end of year | 2021-12-31 | $15,835 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| 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 | $1,790,069 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,035,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,245,011 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $46,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,129,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,688,683 |
| Interest on participant loans | 2021-12-31 | $8,427 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,740,640 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,392,211 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $9,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,021,695 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $40,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $235,466 |
| Employer contributions (assets) at end of year | 2021-12-31 | $8,492 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $899,942 |
| Contract administrator fees | 2021-12-31 | $23,721 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-12-31 | 830414789 |
| 2020 : BERRODIN CO., ET AL 401(K) 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 | $2,638,556 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,270,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,200,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $685,022 |
| Value of total assets at end of year | 2020-12-31 | $17,245,011 |
| Value of total assets at beginning of year | 2020-12-31 | $15,877,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,393 |
| Total interest from all sources | 2020-12-31 | $15,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $403,475 |
| 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 | $403,475 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $455,363 |
| Participant contributions at end of year | 2020-12-31 | $164,117 |
| Participant contributions at beginning of year | 2020-12-31 | $279,665 |
| 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 | $1,367,752 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,245,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,877,259 |
| 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 | $14,688,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,333,229 |
| Interest on participant loans | 2020-12-31 | $15,191 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,392,211 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,264,365 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $8,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,500,220 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $34,648 |
| 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 | $229,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,191,684 |
| Contract administrator fees | 2020-12-31 | $70,393 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-12-31 | 830414789 |
| 2019 : BERRODIN CO., ET AL 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $3,440,332 |
| Total loss/gain on sale of assets | 2019-12-31 | $148,678 |
| Total of all expenses incurred | 2019-12-31 | $1,164,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,097,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $645,925 |
| Value of total assets at end of year | 2019-12-31 | $15,877,259 |
| Value of total assets at beginning of year | 2019-12-31 | $13,601,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,917 |
| Total interest from all sources | 2019-12-31 | $17,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $477,240 |
| 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 | $477,240 |
| Administrative expenses professional fees incurred | 2019-12-31 | $27,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $420,128 |
| Participant contributions at end of year | 2019-12-31 | $279,665 |
| Participant contributions at beginning of year | 2019-12-31 | $315,597 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $473,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $335 |
| Other income not declared elsewhere | 2019-12-31 | $372,906 |
| 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 | $2,275,801 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,877,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,601,458 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $39,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,333,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,244,696 |
| Interest on participant loans | 2019-12-31 | $17,080 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,264,365 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,383,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $183,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $183,036 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $27,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,752,010 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,493 |
| 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 |
| 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 | $225,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,070,450 |
| 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 |
| 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 | $2,876,034 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,727,356 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-12-31 | 830414789 |
| 2018 : BERRODIN CO., ET AL 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $6,499 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $6,499 |
| Total income from all sources (including contributions) | 2018-12-31 | $197,823 |
| Total loss/gain on sale of assets | 2018-12-31 | $-15,810 |
| Total of all expenses incurred | 2018-12-31 | $739,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $671,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $632,932 |
| Value of total assets at end of year | 2018-12-31 | $13,601,458 |
| Value of total assets at beginning of year | 2018-12-31 | $14,142,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $67,838 |
| Total interest from all sources | 2018-12-31 | $16,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $540,855 |
| 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 | $540,855 |
| Administrative expenses professional fees incurred | 2018-12-31 | $67,838 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $402,634 |
| Participant contributions at end of year | 2018-12-31 | $315,597 |
| Participant contributions at beginning of year | 2018-12-31 | $309,160 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $473,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $466,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $185 |
| 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 | $-541,523 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,601,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,142,981 |
| 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 | $11,244,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,125,926 |
| Interest on participant loans | 2018-12-31 | $16,810 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,383,811 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,033,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $183,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $207,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $207,691 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $35,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,007,921 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $24,458 |
| 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 | $230,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $635,700 |
| 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 | $1,579,652 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,595,462 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2018-12-31 | 830414789 |
| 2017 : BERRODIN CO., ET AL 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,424,146 |
| Total loss/gain on sale of assets | 2017-12-31 | $61,290 |
| Total of all expenses incurred | 2017-12-31 | $747,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $670,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $629,846 |
| Value of total assets at end of year | 2017-12-31 | $14,142,981 |
| Value of total assets at beginning of year | 2017-12-31 | $12,465,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $76,160 |
| Total interest from all sources | 2017-12-31 | $28,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $359,285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $359,285 |
| Administrative expenses professional fees incurred | 2017-12-31 | $76,160 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $401,436 |
| Participant contributions at end of year | 2017-12-31 | $309,160 |
| Participant contributions at beginning of year | 2017-12-31 | $304,942 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $466,334 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $601,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $141,697 |
| Other income not declared elsewhere | 2017-12-31 | $3 |
| 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 | $1,677,125 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,142,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,465,856 |
| 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 | $12,125,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,492,042 |
| Interest on participant loans | 2017-12-31 | $16,714 |
| Interest earned on other investments | 2017-12-31 | $11,449 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,033,685 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $734,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $207,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $191,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $191,456 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,322,392 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $23,167 |
| 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 | $228,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $667,857 |
| 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 | $1,664,606 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,603,316 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2017-12-31 | 830414789 |
| 2016 : BERRODIN CO., ET AL 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,392,232 |
| Total loss/gain on sale of assets | 2016-12-31 | $213,448 |
| Total of all expenses incurred | 2016-12-31 | $847,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $775,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $626,901 |
| Value of total assets at end of year | 2016-12-31 | $12,465,856 |
| Value of total assets at beginning of year | 2016-12-31 | $11,921,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $72,059 |
| Total interest from all sources | 2016-12-31 | $25,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $293,013 |
| 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 | $293,013 |
| Administrative expenses professional fees incurred | 2016-12-31 | $72,059 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 | $399,669 |
| Participant contributions at end of year | 2016-12-31 | $304,942 |
| Participant contributions at beginning of year | 2016-12-31 | $85,559 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $601,576 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $727,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $141,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $25,141 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $39,247 |
| 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 | $544,769 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,465,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,921,087 |
| 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 | $10,492,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,942,554 |
| Interest on participant loans | 2016-12-31 | $8,506 |
| Interest earned on other investments | 2016-12-31 | $15,976 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $734,143 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $689,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $191,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,411,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,411,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $953 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $15,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $221,204 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,231 |
| 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 | $227,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $760,149 |
| 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 | 2016-12-31 | Yes |
| 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 | $7,045,696 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,832,248 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2016-12-31 | 830414789 |
| 2015 : BERRODIN CO., ET AL 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $49,965 |
| Total income from all sources (including contributions) | 2015-12-31 | $672,581 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $462,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $392,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $620,624 |
| Value of total assets at end of year | 2015-12-31 | $11,921,087 |
| Value of total assets at beginning of year | 2015-12-31 | $11,761,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $70,262 |
| Total interest from all sources | 2015-12-31 | $54,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $352,109 |
| 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 | $352,109 |
| Administrative expenses professional fees incurred | 2015-12-31 | $31,571 |
| 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 | $368,394 |
| Participant contributions at end of year | 2015-12-31 | $85,559 |
| Participant contributions at beginning of year | 2015-12-31 | $108,185 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $727,248 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $711,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $25,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $20,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $49,965 |
| Administrative expenses (other) incurred | 2015-12-31 | $121 |
| Total non interest bearing cash at end of year | 2015-12-31 | $39,247 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $34,138 |
| 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 | $209,724 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,921,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,711,363 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $22,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,942,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,574,263 |
| Interest on participant loans | 2015-12-31 | $4,548 |
| Interest earned on other investments | 2015-12-31 | $17,791 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $689,961 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $644,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,411,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,667,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,667,680 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $31,892 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $22,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-365,529 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,146 |
| 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 | $252,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $370,484 |
| Contract administrator fees | 2015-12-31 | $16,174 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2015-12-31 | 830414789 |
| 2014 : BERRODIN CO., ET AL 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,965 |
| 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 | $1,064,812 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $800,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $725,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $620,156 |
| Value of total assets at end of year | 2014-12-31 | $11,761,328 |
| Value of total assets at beginning of year | 2014-12-31 | $11,447,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75,524 |
| Total interest from all sources | 2014-12-31 | $59,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $297,890 |
| 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 | $297,890 |
| Administrative expenses professional fees incurred | 2014-12-31 | $37,180 |
| 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 | $319,107 |
| Participant contributions at end of year | 2014-12-31 | $108,185 |
| Participant contributions at beginning of year | 2014-12-31 | $81,312 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $711,631 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,191,452 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $20,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $49,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $53 |
| Total non interest bearing cash at end of year | 2014-12-31 | $34,138 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $32,816 |
| 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 | $263,880 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,711,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,447,483 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $20,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,574,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,378,926 |
| Interest on participant loans | 2014-12-31 | $4,679 |
| Interest earned on other investments | 2014-12-31 | $27,163 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $644,893 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $632,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,667,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,109,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,109,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $27,233 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $20,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $78,630 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,061 |
| 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 | $293,833 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $15,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $704,799 |
| Contract administrator fees | 2014-12-31 | $18,274 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-12-31 | 830414789 |
| 2013 : BERRODIN CO., ET AL 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,004 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,100,923 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $452,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $375,213 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $643,944 |
| Value of total assets at end of year | 2013-12-31 | $11,447,483 |
| Value of total assets at beginning of year | 2013-12-31 | $10,801,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $63,732 |
| Total interest from all sources | 2013-12-31 | $106,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $209,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $209,744 |
| Administrative expenses professional fees incurred | 2013-12-31 | $31,811 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $301,461 |
| Participant contributions at end of year | 2013-12-31 | $81,312 |
| Participant contributions at beginning of year | 2013-12-31 | $104,552 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,191,452 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,746,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,004 |
| Administrative expenses (other) incurred | 2013-12-31 | $15 |
| Total non interest bearing cash at end of year | 2013-12-31 | $32,816 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $9,469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $648,600 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,447,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,798,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $19,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,378,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,272,953 |
| Interest on participant loans | 2013-12-31 | $5,078 |
| Interest earned on other investments | 2013-12-31 | $72,139 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $632,299 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $551,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,109,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,940,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,940,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $29,346 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $19,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $131,857 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $342,483 |
| Employer contributions (assets) at end of year | 2013-12-31 | $15,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $170,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $356,106 |
| Contract administrator fees | 2013-12-31 | $12,560 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-12-31 | 830414789 |
| 2012 : BERRODIN CO., ET AL 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $129,132 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $129,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,303,310 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $305,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $238,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $674,885 |
| Value of total assets at end of year | 2012-12-31 | $10,801,887 |
| Value of total assets at beginning of year | 2012-12-31 | $9,801,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $67,026 |
| Total interest from all sources | 2012-12-31 | $180,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $164,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $164,927 |
| Administrative expenses professional fees incurred | 2012-12-31 | $34,957 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $291,886 |
| Participant contributions at end of year | 2012-12-31 | $104,552 |
| Participant contributions at beginning of year | 2012-12-31 | $95,762 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,746,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,608,178 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $851 |
| Total non interest bearing cash at end of year | 2012-12-31 | $9,469 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $26,974 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $997,863 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,798,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,801,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $20,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,272,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,904,274 |
| Interest on participant loans | 2012-12-31 | $2,742 |
| Interest earned on other investments | 2012-12-31 | $123,927 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $551,855 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $415,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,940,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,403,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,403,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $54,107 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $22,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $144,509 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $382,999 |
| Employer contributions (assets) at end of year | 2012-12-31 | $170,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $216,310 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $97,465 |
| Contract administrator fees | 2012-12-31 | $10,375 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-12-31 | 830414789 |
| 2011 : BERRODIN CO., ET AL 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $10,669 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $10,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $816,542 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $359,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $283,441 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $627,857 |
| Value of total assets at end of year | 2011-12-31 | $9,801,020 |
| Value of total assets at beginning of year | 2011-12-31 | $9,344,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $72,813 |
| Total interest from all sources | 2011-12-31 | $258,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $48,932 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $230,202 |
| Participant contributions at end of year | 2011-12-31 | $95,762 |
| Participant contributions at beginning of year | 2011-12-31 | $55,539 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,608,178 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,640,502 |
| Administrative expenses (other) incurred | 2011-12-31 | $58 |
| Total non interest bearing cash at end of year | 2011-12-31 | $26,974 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $254,156 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $456,929 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,801,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,344,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $15,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,904,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,726,271 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $299,846 |
| Interest on participant loans | 2011-12-31 | $2,405 |
| Interest earned on other investments | 2011-12-31 | $230,920 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $415,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,403,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,051,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,051,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $24,853 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $24,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-85,794 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $397,655 |
| Employer contributions (assets) at end of year | 2011-12-31 | $250,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $316,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $258,768 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $97,465 |
| Contract administrator fees | 2011-12-31 | $8,491 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-12-31 | 830414789 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $0 |
| Total transfer of assets to this plan | 2011-02-28 | $8,138,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Total income from all sources (including contributions) | 2011-02-28 | $565,868 |
| Total loss/gain on sale of assets | 2011-02-28 | $0 |
| Total of all expenses incurred | 2011-02-28 | $79,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $25,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $431,028 |
| Value of total assets at end of year | 2011-02-28 | $9,344,091 |
| Value of total assets at beginning of year | 2011-02-28 | $719,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $54,124 |
| Total interest from all sources | 2011-02-28 | $56 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Administrative expenses professional fees incurred | 2011-02-28 | $45,870 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $264,657 |
| Participant contributions at end of year | 2011-02-28 | $55,539 |
| Participant contributions at beginning of year | 2011-02-28 | $0 |
| Participant contributions at end of year | 2011-02-28 | $0 |
| Participant contributions at beginning of year | 2011-02-28 | $9,888 |
| Assets. Other investments not covered elsewhere at end of year | 2011-02-28 | $5,640,502 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-02-28 | $0 |
| Total non interest bearing cash at end of year | 2011-02-28 | $254,156 |
| Total non interest bearing cash at beginning of year | 2011-02-28 | $13,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $486,443 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $9,344,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $719,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Investment advisory and management fees | 2011-02-28 | $7,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $1,726,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $503,450 |
| Value of interest in pooled separate accounts at end of year | 2011-02-28 | $299,846 |
| Value of interest in pooled separate accounts at beginning of year | 2011-02-28 | $181,491 |
| Interest on participant loans | 2011-02-28 | $56 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $1,051,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $134,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $166,371 |
| Employer contributions (assets) at end of year | 2011-02-28 | $316,219 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $11,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $25,301 |
| Contract administrator fees | 2011-02-28 | $825 |
| Did the plan have assets held for investment | 2011-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-02-28 | 830414789 |
| 2010 : BERRODIN CO., ET AL 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-02-28 | $0 |
