BERGMANN ASSOC, ARCHITECTS,ENGINEER LANDSCAPE ARCHITECTS&SURVEYORS,DPC has sponsored the creation of one or more 401k plans.
Additional information about BERGMANN ASSOC, ARCHITECTS,ENGINEER LANDSCAPE ARCHITECTS&SURVEYORS,DPC
Submission information for form 5500 for 401k plan BERGMANN ASSOCIATES RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : BERGMANN ASSOCIATES RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-03-01 | $0 |
Total transfer of assets from this plan | 2022-03-01 | $84,895,469 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $0 |
Total income from all sources (including contributions) | 2022-03-01 | $-6,488,156 |
Total loss/gain on sale of assets | 2022-03-01 | $0 |
Total of all expenses incurred | 2022-03-01 | $2,324,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-01 | $2,301,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-01 | $140,095 |
Value of total assets at end of year | 2022-03-01 | $0 |
Value of total assets at beginning of year | 2022-03-01 | $93,707,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-01 | $22,506 |
Total interest from all sources | 2022-03-01 | $21,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-01 | $38,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-03-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-01 | $38,201 |
Was this plan covered by a fidelity bond | 2022-03-01 | Yes |
Value of fidelity bond cover | 2022-03-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-03-01 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-01 | No |
Contributions received from participants | 2022-03-01 | $126,009 |
Participant contributions at end of year | 2022-03-01 | $0 |
Participant contributions at beginning of year | 2022-03-01 | $385,905 |
Other income not declared elsewhere | 2022-03-01 | $14,145 |
Administrative expenses (other) incurred | 2022-03-01 | $22,506 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-01 | No |
Value of net income/loss | 2022-03-01 | $-8,812,299 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-01 | $93,707,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-01 | $85,427,888 |
Interest on participant loans | 2022-03-01 | $3,952 |
Interest earned on other investments | 2022-03-01 | $17,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-01 | $7,893,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-01 | $-6,702,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-01 | No |
Contributions received in cash from employer | 2022-03-01 | $14,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-01 | $2,301,637 |
Did the plan have assets held for investment | 2022-03-01 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-03-01 | Unqualified |
Accountancy firm name | 2022-03-01 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2022-03-01 | 161092347 |
2021 : BERGMANN ASSOCIATES RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $19,381,077 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,094,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,952,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,457,953 |
Value of total assets at end of year | 2021-12-31 | $93,707,768 |
Value of total assets at beginning of year | 2021-12-31 | $81,421,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $142,380 |
Total interest from all sources | 2021-12-31 | $177,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,074,965 |
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 | $1,074,965 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $4,307,458 |
Participant contributions at end of year | 2021-12-31 | $385,905 |
Participant contributions at beginning of year | 2021-12-31 | $517,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $863,895 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $142,380 |
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 | $12,286,154 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $93,707,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $81,421,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $85,427,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $73,616,685 |
Interest on participant loans | 2021-12-31 | $23,868 |
Interest earned on other investments | 2021-12-31 | $153,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,893,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,287,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,670,431 |
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 | $1,286,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,952,543 |
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 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2021-12-31 | 161092347 |
2020 : BERGMANN ASSOCIATES RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $16,217,502 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,946,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,815,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,119,425 |
Value of total assets at end of year | 2020-12-31 | $81,421,614 |
Value of total assets at beginning of year | 2020-12-31 | $70,151,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $131,672 |
Total interest from all sources | 2020-12-31 | $185,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $912,136 |
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 | $912,136 |
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 | $3,748,977 |
Participant contributions at end of year | 2020-12-31 | $517,069 |
Participant contributions at beginning of year | 2020-12-31 | $508,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,048,905 |
Administrative expenses (other) incurred | 2020-12-31 | $131,672 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $11,270,534 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $81,421,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $70,151,080 |
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 | $73,616,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $63,446,425 |
Interest on participant loans | 2020-12-31 | $33,327 |
Interest earned on other investments | 2020-12-31 | $152,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,287,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,196,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,000,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,321,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,815,296 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2020-12-31 | 161092347 |
2019 : BERGMANN ASSOCIATES RETIREMENT SAVINGS PLAN 2019 401k financial data |
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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 | $17,305,237 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,702,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,566,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,475,728 |
Value of total assets at end of year | 2019-12-31 | $70,151,080 |
Value of total assets at beginning of year | 2019-12-31 | $55,547,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $136,013 |
Total interest from all sources | 2019-12-31 | $167,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,113,698 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,113,698 |
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 | $3,187,163 |
Participant contributions at end of year | 2019-12-31 | $508,543 |
Participant contributions at beginning of year | 2019-12-31 | $470,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $261,367 |
Administrative expenses (other) incurred | 2019-12-31 | $136,013 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $14,603,124 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $70,151,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,547,956 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $63,446,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,776,104 |
Interest on participant loans | 2019-12-31 | $26,074 |
Interest earned on other investments | 2019-12-31 | $141,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,196,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,301,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,548,191 |
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 | $1,027,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,566,100 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2019-12-31 | 161092347 |
2018 : BERGMANN ASSOCIATES RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $651,081 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,912,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,767,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,135,009 |
Value of total assets at end of year | 2018-12-31 | $55,547,956 |
Value of total assets at beginning of year | 2018-12-31 | $61,809,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $145,296 |
Total interest from all sources | 2018-12-31 | $137,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $916,040 |
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 | $916,040 |
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 | $2,913,876 |
Participant contributions at end of year | 2018-12-31 | $470,602 |
Participant contributions at beginning of year | 2018-12-31 | $490,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $68,733 |
Other income not declared elsewhere | 2018-12-31 | $2,434 |
Administrative expenses (other) incurred | 2018-12-31 | $145,296 |
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 | $-6,261,744 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $55,547,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,809,700 |
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 | $49,776,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $54,888,256 |
Interest on participant loans | 2018-12-31 | $21,810 |
Interest earned on other investments | 2018-12-31 | $116,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,301,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,431,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,540,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,152,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,767,529 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2018-12-31 | 161092347 |
2017 : BERGMANN ASSOCIATES RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $10,275 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $14,430,768 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,763,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,641,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,682,165 |
Value of total assets at end of year | 2017-12-31 | $61,809,700 |
Value of total assets at beginning of year | 2017-12-31 | $51,132,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $122,336 |
Total interest from all sources | 2017-12-31 | $141,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $853,886 |
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 | $853,886 |
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 | $2,883,208 |
Participant contributions at end of year | 2017-12-31 | $490,200 |
Participant contributions at beginning of year | 2017-12-31 | $425,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,798,325 |
Administrative expenses (other) incurred | 2017-12-31 | $122,336 |
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 | $10,666,795 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,809,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,132,630 |
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 | $54,888,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,433,353 |
Interest on participant loans | 2017-12-31 | $20,152 |
Interest earned on other investments | 2017-12-31 | $121,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,431,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,274,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,753,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,000,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,641,637 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2017-12-31 | 161092347 |
2016 : BERGMANN ASSOCIATES RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $8,280,272 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,576,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,454,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,192,950 |
Value of total assets at end of year | 2016-12-31 | $51,132,630 |
Value of total assets at beginning of year | 2016-12-31 | $45,428,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $122,017 |
Total interest from all sources | 2016-12-31 | $130,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $796,317 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $796,317 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,655,071 |
Participant contributions at end of year | 2016-12-31 | $425,084 |
Participant contributions at beginning of year | 2016-12-31 | $505,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $570,589 |
Administrative expenses (other) incurred | 2016-12-31 | $122,017 |
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 | $5,703,695 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,132,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $45,428,935 |
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 | $44,433,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $40,130,143 |
Interest on participant loans | 2016-12-31 | $18,935 |
Interest earned on other investments | 2016-12-31 | $111,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,274,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,793,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,160,271 |
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 | $967,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,454,560 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2016-12-31 | 161092347 |
2015 : BERGMANN ASSOCIATES RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,215,235 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,191,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,056,245 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,494,752 |
Value of total assets at end of year | 2015-12-31 | $45,428,935 |
Value of total assets at beginning of year | 2015-12-31 | $44,405,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $131,840 |
Total interest from all sources | 2015-12-31 | $133,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $740,369 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $740,369 |
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 | $2,469,690 |
Participant contributions at end of year | 2015-12-31 | $505,533 |
Participant contributions at beginning of year | 2015-12-31 | $547,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $147,944 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $131,840 |
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 | $1,023,514 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,428,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,405,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $40,130,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $38,896,655 |
Interest on participant loans | 2015-12-31 | $23,519 |
Interest earned on other investments | 2015-12-31 | $110,365 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,793,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,961,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,153,770 |
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 | $877,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,056,245 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2015-12-31 | 161092347 |
2014 : BERGMANN ASSOCIATES RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,099,303 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,803,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,700,443 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,378,250 |
Value of total assets at end of year | 2014-12-31 | $44,405,421 |
Value of total assets at beginning of year | 2014-12-31 | $41,109,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $101,783 |
Total interest from all sources | 2014-12-31 | $78,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $667,843 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $667,843 |
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 | Yes |
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 | $2,328,944 |
Participant contributions at end of year | 2014-12-31 | $547,202 |
Participant contributions at beginning of year | 2014-12-31 | $474,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $327,743 |
Administrative expenses (other) incurred | 2014-12-31 | $101,783 |
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 | $3,295,995 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,405,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,109,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $38,896,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,167,180 |
Interest on participant loans | 2014-12-31 | $23,815 |
Interest earned on other investments | 2014-12-31 | $55,083 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,294,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,961,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,172,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,964,230 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,082 |
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 | $721,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,700,443 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2014-12-31 | 161092347 |
2013 : BERGMANN ASSOCIATES RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $104,704 |
Total income from all sources (including contributions) | 2013-12-31 | $8,661,399 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,595,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,580,897 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $11,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,108,204 |
Value of total assets at end of year | 2013-12-31 | $41,109,426 |
Value of total assets at beginning of year | 2013-12-31 | $34,148,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,900 |
Total interest from all sources | 2013-12-31 | $27,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $489,389 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $489,389 |
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 | Yes |
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 | $2,200,663 |
Participant contributions at end of year | 2013-12-31 | $474,945 |
Participant contributions at beginning of year | 2013-12-31 | $377,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $81,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $104,704 |
Other income not declared elsewhere | 2013-12-31 | $419 |
Administrative expenses (other) incurred | 2013-12-31 | $2,900 |
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 | $7,065,663 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,109,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,043,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $35,167,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,661,642 |
Interest on participant loans | 2013-12-31 | $16,348 |
Interest earned on other investments | 2013-12-31 | $10,690 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,294,539 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,447,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,662,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,662,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,172,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,017,550 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,799 |
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 | $826,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,580,897 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MENGEL, METZGER, BARR & CO. LLP |
Accountancy firm EIN | 2013-12-31 | 161092347 |
2012 : BERGMANN ASSOCIATES RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $676,315 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $104,704 |
Total income from all sources (including contributions) | 2012-12-31 | $6,911,716 |
Total of all expenses incurred | 2012-12-31 | $1,985,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,938,591 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $45,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,105,974 |
Value of total assets at end of year | 2012-12-31 | $34,148,467 |
Value of total assets at beginning of year | 2012-12-31 | $28,441,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,500 |
Total interest from all sources | 2012-12-31 | $19,120 |
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 | $2,000,758 |
Participant contributions at end of year | 2012-12-31 | $377,000 |
Participant contributions at beginning of year | 2012-12-31 | $484,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $160,296 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $104,704 |
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 | $4,926,178 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,043,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,441,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $30,661,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,779,473 |
Interest on participant loans | 2012-12-31 | $19,120 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,447,599 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,302,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,662,226 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $875,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $875,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,786,622 |
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 | $944,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,938,591 |
Contract administrator fees | 2012-12-31 | $1,500 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MENGEL METZGER BARR & CO LLP |
Accountancy firm EIN | 2012-12-31 | 161092347 |
2011 : BERGMANN ASSOCIATES RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,974,232 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,392,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,359,258 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $30,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,261,530 |
Value of total assets at end of year | 2011-12-31 | $28,441,270 |
Value of total assets at beginning of year | 2011-12-31 | $27,859,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,750 |
Total interest from all sources | 2011-12-31 | $22,307 |
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 | $2,750 |
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 | $1,999,855 |
Participant contributions at end of year | 2011-12-31 | $484,457 |
Participant contributions at beginning of year | 2011-12-31 | $443,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $423,654 |
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 | $581,386 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,441,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,859,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,779,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,670,102 |
Interest on participant loans | 2011-12-31 | $22,307 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,302,204 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $604,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $875,136 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,141,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,141,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,309,605 |
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 | $838,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,359,258 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MENGEL METZGER BARR & CO. LLP |
Accountancy firm EIN | 2011-12-31 | 161092347 |
2010 : BERGMANN ASSOCIATES RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,278,013 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,581,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,563,326 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $15,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,089,692 |
Value of total assets at end of year | 2010-12-31 | $27,859,884 |
Value of total assets at beginning of year | 2010-12-31 | $23,162,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,375 |
Total interest from all sources | 2010-12-31 | $25,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,973,425 |
Participant contributions at end of year | 2010-12-31 | $443,801 |
Participant contributions at beginning of year | 2010-12-31 | $418,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $97,129 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,696,899 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,859,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,162,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,670,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,657,488 |
Interest on participant loans | 2010-12-31 | $25,371 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $604,440 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $597,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,141,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,489,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,489,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,162,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,019,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,563,326 |
Contract administrator fees | 2010-12-31 | $2,375 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MENGEL METZGER BARR & CO. LLP |
Accountancy firm EIN | 2010-12-31 | 161092347 |
2009 : BERGMANN ASSOCIATES RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |