E & H FAMILY GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan E & H FAMILY GROUP, INC. EMPLOYEES' PENSION PLAN AND TRUST
401k plan membership statisitcs for E & H FAMILY GROUP, INC. EMPLOYEES' PENSION PLAN AND TRUST
Measure | Date | Value |
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2017: E & H FAMILY GROUP, INC. EMPLOYEES' PENSION PLAN AND TRUST 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 548 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 0 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: E & H FAMILY GROUP, INC. EMPLOYEES' PENSION PLAN AND TRUST 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 43,336,905 |
Acturial value of plan assets | 2016-12-31 | 45,600,243 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 16,795,571 |
Number of terminated vested participants | 2016-12-31 | 502 |
Fundng target for terminated vested participants | 2016-12-31 | 4,328,907 |
Active participant vested funding target | 2016-12-31 | 14,563,367 |
Number of active participants | 2016-12-31 | 685 |
Total funding liabilities for active participants | 2016-12-31 | 14,714,899 |
Total participant count | 2016-12-31 | 1,876 |
Total funding target for all participants | 2016-12-31 | 35,839,377 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 14,621,287 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 15,549,739 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 619,351 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,876 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 57 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 257 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 213 |
Total of all active and inactive participants | 2016-01-01 | 527 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 21 |
Total participants | 2016-01-01 | 548 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: E & H FAMILY GROUP, INC. EMPLOYEES' PENSION PLAN AND TRUST 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 2,406 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 685 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 647 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 489 |
Total of all active and inactive participants | 2015-01-01 | 1,821 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 55 |
Total participants | 2015-01-01 | 1,876 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: E & H FAMILY GROUP, INC. EMPLOYEES' PENSION PLAN AND TRUST 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 2,447 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 736 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 622 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,017 |
Total of all active and inactive participants | 2014-01-01 | 2,375 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 31 |
Total participants | 2014-01-01 | 2,406 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: E & H FAMILY GROUP, INC. EMPLOYEES' PENSION PLAN AND TRUST 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 2,442 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 813 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 589 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,015 |
Total of all active and inactive participants | 2013-01-01 | 2,417 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 30 |
Total participants | 2013-01-01 | 2,447 |
Number of participants with account balances | 2013-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: E & H FAMILY GROUP, INC. EMPLOYEES' PENSION PLAN AND TRUST 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 2,469 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 854 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 543 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,011 |
Total of all active and inactive participants | 2012-01-01 | 2,408 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 34 |
Total participants | 2012-01-01 | 2,442 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 9 |
2011: E & H FAMILY GROUP, INC. EMPLOYEES' PENSION PLAN AND TRUST 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 2,491 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 958 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 463 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,017 |
Total of all active and inactive participants | 2011-01-01 | 2,438 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 31 |
Total participants | 2011-01-01 | 2,469 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 17 |
2010: E & H FAMILY GROUP, INC. EMPLOYEES' PENSION PLAN AND TRUST 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 2,564 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,062 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 422 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 981 |
Total of all active and inactive participants | 2010-01-01 | 2,465 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 25 |
Total participants | 2010-01-01 | 2,490 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 33 |
2009: E & H FAMILY GROUP, INC. EMPLOYEES' PENSION PLAN AND TRUST 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 2,603 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,187 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 366 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 990 |
Total of all active and inactive participants | 2009-01-01 | 2,543 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 21 |
Total participants | 2009-01-01 | 2,564 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 34 |
Measure | Date | Value |
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2017 : E & H FAMILY GROUP, INC. EMPLOYEES' PENSION PLAN AND TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-22 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-22 | $84,746 |
Total unrealized appreciation/depreciation of assets | 2017-12-22 | $84,746 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-22 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-22 | $0 |
Expenses. Interest paid | 2017-12-22 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-22 | $0 |
Total income from all sources (including contributions) | 2017-12-22 | $139,330 |
Total loss/gain on sale of assets | 2017-12-22 | $0 |
Total of all expenses incurred | 2017-12-22 | $13,856,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-22 | $13,824,775 |
Expenses. Certain deemed distributions of participant loans | 2017-12-22 | $0 |
Value of total corrective distributions | 2017-12-22 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-22 | $66,603 |
Value of total assets at end of year | 2017-12-22 | $0 |
Value of total assets at beginning of year | 2017-12-22 | $13,717,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-22 | $32,129 |
Total income from rents | 2017-12-22 | $0 |
Total interest from all sources | 2017-12-22 | $198 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-22 | $39,927 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-22 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-22 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-22 | $39,927 |
Administrative expenses professional fees incurred | 2017-12-22 | $30,182 |
Was this plan covered by a fidelity bond | 2017-12-22 | Yes |
Value of fidelity bond cover | 2017-12-22 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-22 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-22 | No |
Contributions received from participants | 2017-12-22 | $0 |
Participant contributions at end of year | 2017-12-22 | $0 |
Participant contributions at beginning of year | 2017-12-22 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-22 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-22 | $281,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-22 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-22 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-22 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-22 | $0 |
Other income not declared elsewhere | 2017-12-22 | $1,706 |
Administrative expenses (other) incurred | 2017-12-22 | $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 | 2017-12-22 | No |
Income. Non cash contributions | 2017-12-22 | $0 |
Value of net income/loss | 2017-12-22 | $-13,717,574 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-22 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-22 | $13,717,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-22 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-22 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-22 | No |
Investment advisory and management fees | 2017-12-22 | $1,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-22 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-22 | $7,407,466 |
Interest on participant loans | 2017-12-22 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-22 | $0 |
Interest earned on other investments | 2017-12-22 | $0 |
Income. Interest from US Government securities | 2017-12-22 | $0 |
Income. Interest from corporate debt instruments | 2017-12-22 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-22 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-22 | $328,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-22 | $328,939 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-22 | $198 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-22 | $12,623,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-22 | $-53,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-22 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-22 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-22 | No |
Contributions received in cash from employer | 2017-12-22 | $66,603 |
Employer contributions (assets) at end of year | 2017-12-22 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-22 | $5,700,000 |
Income. Dividends from preferred stock | 2017-12-22 | $0 |
Income. Dividends from common stock | 2017-12-22 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-22 | $1,201,529 |
Contract administrator fees | 2017-12-22 | $0 |
Did the plan have assets held for investment | 2017-12-22 | 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 | 2017-12-22 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-22 | Yes |
Aggregate proceeds on sale of assets | 2017-12-22 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-22 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-22 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-22 | Disclaimer |
Accountancy firm name | 2017-12-22 | RSM US LLP |
Accountancy firm EIN | 2017-12-22 | 420714325 |
2016 : E & H FAMILY GROUP, INC. EMPLOYEES' PENSION PLAN AND TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,337,453 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,337,453 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,848,308 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $35,521,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $35,297,862 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,700,000 |
Value of total assets at end of year | 2016-12-31 | $13,717,574 |
Value of total assets at beginning of year | 2016-12-31 | $43,390,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $223,213 |
Total interest from all sources | 2016-12-31 | $289 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $527,747 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $527,747 |
Administrative expenses professional fees incurred | 2016-12-31 | $58,677 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $281,169 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $271,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $38,940 |
Administrative expenses (other) incurred | 2016-12-31 | $126,304 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-29,672,767 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,717,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,390,341 |
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 |
Investment advisory and management fees | 2016-12-31 | $38,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,407,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,325,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $328,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $344,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $344,510 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $289 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-1,756,121 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $5,700,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,700,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $16,448,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $35,297,019 |
Contract administrator fees | 2016-12-31 | $0 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : E & H FAMILY GROUP, INC. EMPLOYEES' PENSION PLAN AND TRUST 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,578,488 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,578,488 |
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 | $17,237,671 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $10,024,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,373,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,795,276 |
Value of total assets at end of year | 2015-12-31 | $43,390,341 |
Value of total assets at beginning of year | 2015-12-31 | $36,177,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $651,054 |
Total interest from all sources | 2015-12-31 | $57 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $753,126 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $753,126 |
Administrative expenses professional fees incurred | 2015-12-31 | $109,694 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $271,310 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $261,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $25,899 |
Administrative expenses (other) incurred | 2015-12-31 | $508,950 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $7,212,887 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,390,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,177,454 |
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 | $32,410 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,325,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,888,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $344,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $355,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $355,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $57 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,241,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $17,795,276 |
Employer contributions (assets) at end of year | 2015-12-31 | $16,448,819 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $672,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,373,023 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : E & H FAMILY GROUP, INC. EMPLOYEES' PENSION PLAN AND TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-942,595 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-942,595 |
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 | $3,198,514 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,435,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,006,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,884,156 |
Value of total assets at end of year | 2014-12-31 | $36,177,454 |
Value of total assets at beginning of year | 2014-12-31 | $35,414,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $428,982 |
Total interest from all sources | 2014-12-31 | $56 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $726,726 |
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 | $726,726 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $261,445 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $251,587 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $41,787 |
Other income not declared elsewhere | 2014-12-31 | $-13,775 |
Administrative expenses (other) incurred | 2014-12-31 | $387,063 |
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 | $763,221 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,177,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,414,233 |
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 | $41,919 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,888,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,635,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $355,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $336,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $336,191 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $56 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,543,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,884,156 |
Employer contributions (assets) at end of year | 2014-12-31 | $672,345 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,149,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,005,470 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : E & H FAMILY GROUP, INC. EMPLOYEES' PENSION PLAN AND TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $34,431 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $34,431 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,044,733 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,991,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,657,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,138,717 |
Value of total assets at end of year | 2013-12-31 | $35,414,233 |
Value of total assets at beginning of year | 2013-12-31 | $32,361,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $334,341 |
Total interest from all sources | 2013-12-31 | $44 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,871,541 |
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 | $2,871,541 |
Administrative expenses professional fees incurred | 2013-12-31 | $30,425 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $251,587 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $255,345 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $41,787 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $43,532 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $223,227 |
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 | $3,052,973 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,414,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,361,260 |
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 | $80,689 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,635,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,738,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $336,191 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $181,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $181,970 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $44 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $2,138,717 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,149,098 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $141,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,657,419 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : E & H FAMILY GROUP, INC. EMPLOYEES' PENSION PLAN AND TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,642 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,642 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,793,979 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,015,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,698,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,375,638 |
Value of total assets at end of year | 2012-12-31 | $32,361,260 |
Value of total assets at beginning of year | 2012-12-31 | $29,582,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $317,188 |
Total interest from all sources | 2012-12-31 | $51 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,036,877 |
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 | $1,036,877 |
Administrative expenses professional fees incurred | 2012-12-31 | $87,491 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $255,345 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $277,294 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $43,532 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $22,418 |
Administrative expenses (other) incurred | 2012-12-31 | $198,149 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,778,394 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,361,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,582,866 |
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 | $31,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,738,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,930,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $181,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $175,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $175,216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $51 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,370,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $1,375,638 |
Employer contributions (assets) at end of year | 2012-12-31 | $141,795 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,177,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,698,397 |
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 | BROCKMAN, COATS, GEDELIAN & CO. |
Accountancy firm EIN | 2012-12-31 | 341526704 |
2011 : E & H FAMILY GROUP, INC. EMPLOYEES' PENSION PLAN AND TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $16,464 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $16,464 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,114,065 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,522,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,298,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,007,843 |
Value of total assets at end of year | 2011-12-31 | $29,582,866 |
Value of total assets at beginning of year | 2011-12-31 | $28,991,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $224,069 |
Total interest from all sources | 2011-12-31 | $49 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $895,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $895,737 |
Administrative expenses professional fees incurred | 2011-12-31 | $29,122 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $277,294 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $260,830 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $22,418 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $87,649 |
Administrative expenses (other) incurred | 2011-12-31 | $153,399 |
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 | $591,567 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,582,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,991,299 |
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 | $41,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,930,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,727,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $175,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $72,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $72,005 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $49 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-806,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $2,007,843 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,177,677 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,843,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,298,429 |
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 | BROCKMAN, COATS, GEDELIAN & CO. |
Accountancy firm EIN | 2011-12-31 | 341526704 |
2010 : E & H FAMILY GROUP, INC. EMPLOYEES' PENSION PLAN AND TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,186 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,186 |
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 | $4,667,468 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,394,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,207,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,177,484 |
Value of total assets at end of year | 2010-12-31 | $28,991,299 |
Value of total assets at beginning of year | 2010-12-31 | $25,718,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $186,925 |
Total interest from all sources | 2010-12-31 | $64 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $744,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $744,684 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $260,830 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $249,644 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $87,649 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,290 |
Other income not declared elsewhere | 2010-12-31 | $6,163 |
Administrative expenses (other) incurred | 2010-12-31 | $147,972 |
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 | $3,273,132 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,991,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,718,167 |
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 |
Investment advisory and management fees | 2010-12-31 | $38,953 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $26,727,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,179,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $72,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $207,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $207,462 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $64 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,727,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $2,177,484 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,843,396 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,071,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,207,411 |
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 | BROCKMAN, COATS, GEDELIAN & CO. |
Accountancy firm EIN | 2010-12-31 | 341526704 |
2009 : E & H FAMILY GROUP, INC. EMPLOYEES' PENSION PLAN AND TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |