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ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN
Plan identification number 001

ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE CRAWFORD GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name:THE CRAWFORD GROUP, INC.
Employer identification number (EIN):431233684
NAIC Classification:532100
NAIC Description: Automotive Equipment Rental and Leasing

Additional information about THE CRAWFORD GROUP, INC.

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 2001-01-22
Company Identification Number: 602092362
Legal Registered Office Address: 1367 STATE RT 4

NASELLE
United States of America (USA)
98638

More information about THE CRAWFORD GROUP, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01RICK SHORT
0012016-01-01RICK SHORT RICK SHORT2017-07-28
0012015-01-01WILLIAM SNYDER
0012014-01-01WILLIAM SNYDER WILLIAM SNYDER2015-07-28
0012013-01-01WILLIAM SNYDER WILLIAM SNYDER2014-07-28
0012012-01-01WILLIAM SNYDER
0012011-01-01WILLIAM SNYDER
0012010-01-01WILLIAM SNYDER
0012009-01-01WILLIAM SNYDER
0012008-01-01

Plan Statistics for ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN

Measure Date Value
2022: ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0188,938
Total number of active participants reported on line 7a of the Form 55002022-01-0166,210
Number of retired or separated participants receiving benefits2022-01-011,357
Number of other retired or separated participants entitled to future benefits2022-01-0127,192
Total of all active and inactive participants2022-01-0194,759
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01563
Total participants2022-01-0195,322
Number of participants with account balances2022-01-0174,369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016,139
2021: ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0191,818
Total number of active participants reported on line 7a of the Form 55002021-01-0159,568
Number of retired or separated participants receiving benefits2021-01-011,453
Number of other retired or separated participants entitled to future benefits2021-01-0127,437
Total of all active and inactive participants2021-01-0188,458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01480
Total participants2021-01-0188,938
Number of participants with account balances2021-01-0174,320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-018,560
2020: ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01103,104
Total number of active participants reported on line 7a of the Form 55002020-01-0160,935
Number of retired or separated participants receiving benefits2020-01-01817
Number of other retired or separated participants entitled to future benefits2020-01-0129,658
Total of all active and inactive participants2020-01-0191,410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01408
Total participants2020-01-0191,818
Number of participants with account balances2020-01-0177,777
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0112,407
2019: ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01100,057
Total number of active participants reported on line 7a of the Form 55002019-01-0181,996
Number of retired or separated participants receiving benefits2019-01-01710
Number of other retired or separated participants entitled to future benefits2019-01-0120,029
Total of all active and inactive participants2019-01-01102,735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01369
Total participants2019-01-01103,104
Number of participants with account balances2019-01-0180,811
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-019,322
2018: ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0198,066
Total number of active participants reported on line 7a of the Form 55002018-01-0179,591
Number of retired or separated participants receiving benefits2018-01-01632
Number of other retired or separated participants entitled to future benefits2018-01-0119,501
Total of all active and inactive participants2018-01-0199,724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01333
Total participants2018-01-01100,057
Number of participants with account balances2018-01-0177,659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0110,184
2017: ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0194,782
Total number of active participants reported on line 7a of the Form 55002017-01-0178,515
Number of retired or separated participants receiving benefits2017-01-01577
Number of other retired or separated participants entitled to future benefits2017-01-0118,690
Total of all active and inactive participants2017-01-0197,782
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01284
Total participants2017-01-0198,066
Number of participants with account balances2017-01-0175,012
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0110,023
2016: ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0189,538
Total number of active participants reported on line 7a of the Form 55002016-01-0178,385
Number of retired or separated participants receiving benefits2016-01-01538
Number of other retired or separated participants entitled to future benefits2016-01-0115,599
Total of all active and inactive participants2016-01-0194,522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01260
Total participants2016-01-0194,782
Number of participants with account balances2016-01-0169,822
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018,968
2015: ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0182,700
Total number of active participants reported on line 7a of the Form 55002015-01-0174,269
Number of retired or separated participants receiving benefits2015-01-01527
Number of other retired or separated participants entitled to future benefits2015-01-0114,509
Total of all active and inactive participants2015-01-0189,305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01233
Total participants2015-01-0189,538
Number of participants with account balances2015-01-0164,218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017,820
2014: ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0177,569
Total number of active participants reported on line 7a of the Form 55002014-01-0169,097
Number of retired or separated participants receiving benefits2014-01-01417
Number of other retired or separated participants entitled to future benefits2014-01-0113,008
Total of all active and inactive participants2014-01-0182,522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01178
Total participants2014-01-0182,700
Number of participants with account balances2014-01-0158,864
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-017,017
2013: ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0172,443
Total number of active participants reported on line 7a of the Form 55002013-01-0164,495
Number of retired or separated participants receiving benefits2013-01-01345
Number of other retired or separated participants entitled to future benefits2013-01-0112,555
Total of all active and inactive participants2013-01-0177,395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01174
Total participants2013-01-0177,569
Number of participants with account balances2013-01-0155,995
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016,774
2012: ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0170,939
Total number of active participants reported on line 7a of the Form 55002012-01-0160,482
Number of retired or separated participants receiving benefits2012-01-01479
Number of other retired or separated participants entitled to future benefits2012-01-0111,304
Total of all active and inactive participants2012-01-0172,265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01178
Total participants2012-01-0172,443
Number of participants with account balances2012-01-0154,093
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016,908
2011: ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0168,908
Total number of active participants reported on line 7a of the Form 55002011-01-0158,495
Number of retired or separated participants receiving benefits2011-01-011,024
Number of other retired or separated participants entitled to future benefits2011-01-0111,257
Total of all active and inactive participants2011-01-0170,776
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01163
Total participants2011-01-0170,939
Number of participants with account balances2011-01-0153,266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016,243
2010: ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0166,879
Total number of active participants reported on line 7a of the Form 55002010-01-0156,845
Number of retired or separated participants receiving benefits2010-01-011,036
Number of other retired or separated participants entitled to future benefits2010-01-0110,847
Total of all active and inactive participants2010-01-0168,728
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01180
Total participants2010-01-0168,908
Number of participants with account balances2010-01-0153,032
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-016,652
2009: ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0173,704
Total number of active participants reported on line 7a of the Form 55002009-01-0154,819
Number of retired or separated participants receiving benefits2009-01-01923
Number of other retired or separated participants entitled to future benefits2009-01-0111,011
Total of all active and inactive participants2009-01-0166,753
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01126
Total participants2009-01-0166,879
Number of participants with account balances2009-01-0152,674
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013,716

Financial Data on ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,873,756
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,314,176
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-390,968,910
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$316,763,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$313,288,396
Expenses. Certain deemed distributions of participant loans2022-12-31$65,562
Value of total corrective distributions2022-12-31$2,288,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$513,897,577
Value of total assets at end of year2022-12-31$4,500,937,056
Value of total assets at beginning of year2022-12-31$5,209,109,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,121,618
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$2,123,737
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$56,581,202
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$56,581,202
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$202,798,515
Participant contributions at end of year2022-12-31$43,755,503
Participant contributions at beginning of year2022-12-31$45,236,745
Participant contributions at end of year2022-12-31$14,912
Participant contributions at beginning of year2022-12-31$22,356
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$8,673,945
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$60
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$344
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$1,121,618
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-707,732,519
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,499,063,300
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,206,795,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,212,331,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,456,412,956
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$2,123,737
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$3,013,159,040
Value of interest in common/collective trusts at beginning of year2022-12-31$3,513,630,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-297,478,872
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-666,092,554
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$302,425,117
Employer contributions (assets) at end of year2022-12-31$231,675,635
Employer contributions (assets) at beginning of year2022-12-31$193,807,180
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$313,288,396
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$1,873,756
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$2,314,176
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ERNST & YOUNG LLP
Accountancy firm EIN2022-12-31346565596
2021 : ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,314,176
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$5,416,919
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,169,822,228
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$418,311,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$412,098,476
Expenses. Certain deemed distributions of participant loans2021-12-31$229,113
Value of total corrective distributions2021-12-31$5,321,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$449,661,731
Value of total assets at end of year2021-12-31$5,209,109,995
Value of total assets at beginning of year2021-12-31$4,460,702,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$663,178
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$2,844,857
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$98,153,348
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$98,153,348
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$184,115,606
Participant contributions at end of year2021-12-31$45,236,745
Participant contributions at beginning of year2021-12-31$52,688,664
Participant contributions at end of year2021-12-31$22,356
Participant contributions at beginning of year2021-12-31$9,306
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$7,713,652
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$344
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$663,178
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$751,510,284
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,206,795,819
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,455,285,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,456,412,956
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,793,073,763
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$2,844,857
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$3,513,630,414
Value of interest in common/collective trusts at beginning of year2021-12-31$2,577,815,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$228,644,048
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$390,518,244
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$257,832,473
Employer contributions (assets) at end of year2021-12-31$193,807,180
Employer contributions (assets) at beginning of year2021-12-31$37,115,335
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$412,098,476
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$2,314,176
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$5,416,919
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ERNST & YOUNG LLP
Accountancy firm EIN2021-12-31346565596
2020 : ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$5,416,919
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$5,799,298
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$899,928,709
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$652,646,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$646,639,767
Expenses. Certain deemed distributions of participant loans2020-12-31$202,387
Value of total corrective distributions2020-12-31$5,770,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$281,645,856
Value of total assets at end of year2020-12-31$4,460,702,454
Value of total assets at beginning of year2020-12-31$4,213,802,460
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$33,432
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$2,517,788
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$69,797,402
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$69,797,402
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$174,565,220
Participant contributions at end of year2020-12-31$52,688,664
Participant contributions at beginning of year2020-12-31$51,725,429
Participant contributions at end of year2020-12-31$9,306
Participant contributions at beginning of year2020-12-31$21,605
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$5,664,874
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$212
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$33,432
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$247,282,373
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,455,285,535
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,208,003,162
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,793,073,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,043,945,128
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$2,517,788
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$2,577,815,386
Value of interest in common/collective trusts at beginning of year2020-12-31$1,976,636,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$261,766,205
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$284,201,458
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$101,415,762
Employer contributions (assets) at end of year2020-12-31$37,115,335
Employer contributions (assets) at beginning of year2020-12-31$141,473,918
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$646,639,767
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$5,416,919
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$5,799,298
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ERNST & YOUNG LLP
Accountancy firm EIN2020-12-31346565596
2019 : ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$11,963,827
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,799,298
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,237,040
Total income from all sources (including contributions)2019-12-31$1,188,350,448
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$285,002,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$284,913,010
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$415,835,133
Value of total assets at end of year2019-12-31$4,213,802,460
Value of total assets at beginning of year2019-12-31$3,296,928,017
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$89,080
Total interest from all sources2019-12-31$2,819,475
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$98,036,018
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$98,036,018
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$193,571,813
Participant contributions at end of year2019-12-31$51,725,429
Participant contributions at beginning of year2019-12-31$50,035,721
Participant contributions at end of year2019-12-31$21,605
Participant contributions at beginning of year2019-12-31$24,561
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$4,881,722
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$7,556,425
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$212
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$563,850
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$499,027
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$903,348,358
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,208,003,162
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,292,690,977
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$89,080
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,043,945,128
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,714,707,711
Interest on participant loans2019-12-31$2,819,475
Value of interest in common/collective trusts at end of year2019-12-31$1,976,636,168
Value of interest in common/collective trusts at beginning of year2019-12-31$1,022,949,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$21,052,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$21,052,433
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$27,265,303
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$313,749,865
Net investment gain or loss from common/collective trusts2019-12-31$357,909,957
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$214,706,895
Employer contributions (assets) at end of year2019-12-31$141,473,918
Employer contributions (assets) at beginning of year2019-12-31$98,363,288
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$284,913,010
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$357,083,560
Liabilities. Value of benefit claims payable at end of year2019-12-31$5,799,298
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$3,738,013
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2019-12-31346565596
2018 : ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-85,735,851
Total unrealized appreciation/depreciation of assets2018-12-31$-85,735,851
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$4,237,040
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,839,510
Total income from all sources (including contributions)2018-12-31$165,721,409
Total loss/gain on sale of assets2018-12-31$15,509,926
Total of all expenses incurred2018-12-31$239,386,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$234,351,903
Expenses. Certain deemed distributions of participant loans2018-12-31$90,549
Value of total corrective distributions2018-12-31$3,738,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$348,548,290
Value of total assets at end of year2018-12-31$3,296,928,017
Value of total assets at beginning of year2018-12-31$3,372,195,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,206,317
Total interest from all sources2018-12-31$14,885,744
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$102,263,337
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$102,263,337
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,250,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$174,777,470
Participant contributions at end of year2018-12-31$50,035,721
Participant contributions at beginning of year2018-12-31$47,299,237
Participant contributions at end of year2018-12-31$24,561
Participant contributions at beginning of year2018-12-31$20,229
Assets. Other investments not covered elsewhere at end of year2018-12-31$4,881,722
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$30,787,186
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$6,683,784
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$563,850
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,519,661
Other income not declared elsewhere2018-12-31$93,921
Liabilities. Value of operating payables at end of year2018-12-31$499,027
Liabilities. Value of operating payables at beginning of year2018-12-31$55,917
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-73,665,373
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,292,690,977
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,366,356,350
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$1,343,277
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,714,707,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,853,226,046
Interest on participant loans2018-12-31$2,441,817
Interest earned on other investments2018-12-31$391,108
Income. Interest from US Government securities2018-12-31$2,007,320
Income. Interest from corporate debt instruments2018-12-31$10,045,499
Value of interest in common/collective trusts at end of year2018-12-31$1,022,949,868
Value of interest in common/collective trusts at beginning of year2018-12-31$994,128,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$21,052,433
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$24,735,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$24,735,564
Asset value of US Government securities at end of year2018-12-31$27,265,303
Asset value of US Government securities at beginning of year2018-12-31$40,468,344
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-180,118,704
Net investment gain or loss from common/collective trusts2018-12-31$-49,725,254
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$167,087,036
Employer contributions (assets) at end of year2018-12-31$98,363,288
Employer contributions (assets) at beginning of year2018-12-31$65,233,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$234,351,903
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$357,083,560
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$313,777,840
Contract administrator fees2018-12-31$-136,960
Liabilities. Value of benefit claims payable at end of year2018-12-31$3,738,013
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$5,783,593
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,143,650,259
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,128,140,333
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2018-12-31346565596
2017 : ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$76,896,013
Total unrealized appreciation/depreciation of assets2017-12-31$76,896,013
Total transfer of assets to this plan2017-12-31$7,102,402
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,839,510
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,309,004
Total income from all sources (including contributions)2017-12-31$767,750,753
Total loss/gain on sale of assets2017-12-31$27,594,015
Total of all expenses incurred2017-12-31$197,697,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$190,110,510
Expenses. Certain deemed distributions of participant loans2017-12-31$113,088
Value of total corrective distributions2017-12-31$5,783,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$290,954,397
Value of total assets at end of year2017-12-31$3,372,195,860
Value of total assets at beginning of year2017-12-31$2,795,509,376
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,689,986
Total interest from all sources2017-12-31$13,384,618
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$84,023,760
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$84,023,760
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,250,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$155,345,348
Participant contributions at end of year2017-12-31$47,299,237
Participant contributions at beginning of year2017-12-31$41,327,095
Participant contributions at end of year2017-12-31$20,229
Participant contributions at beginning of year2017-12-31$635
Assets. Other investments not covered elsewhere at end of year2017-12-31$30,787,186
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$25,497,379
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$6,500,817
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,519,661
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,116,133
Other income not declared elsewhere2017-12-31$114,550
Liabilities. Value of operating payables at end of year2017-12-31$55,917
Liabilities. Value of operating payables at beginning of year2017-12-31$100,033
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$570,053,576
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,366,356,350
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,789,200,372
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$1,258,178
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,853,226,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,769,835,270
Interest on participant loans2017-12-31$2,064,986
Interest earned on other investments2017-12-31$1,914,352
Income. Interest from US Government securities2017-12-31$1,555,337
Income. Interest from corporate debt instruments2017-12-31$7,849,943
Value of interest in common/collective trusts at end of year2017-12-31$994,128,457
Value of interest in common/collective trusts at beginning of year2017-12-31$577,374,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$24,735,564
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$17,963,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$17,963,943
Asset value of US Government securities at end of year2017-12-31$40,468,344
Asset value of US Government securities at beginning of year2017-12-31$29,325,813
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$184,774,381
Net investment gain or loss from common/collective trusts2017-12-31$90,009,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$129,108,232
Employer contributions (assets) at end of year2017-12-31$65,233,296
Employer contributions (assets) at beginning of year2017-12-31$77,989,711
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$190,110,510
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$313,777,840
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$254,079,293
Contract administrator fees2017-12-31$431,808
Liabilities. Value of benefit claims payable at end of year2017-12-31$5,783,593
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$6,208,971
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$479,404,937
Aggregate carrying amount (costs) on sale of assets2017-12-31$451,810,922
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ERNST & YOUNG LLP
Accountancy firm EIN2017-12-31346565596
2016 : ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$50,593,150
Total unrealized appreciation/depreciation of assets2016-12-31$50,593,150
Total transfer of assets to this plan2016-12-31$2,075,779
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,309,004
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,318,228
Total income from all sources (including contributions)2016-12-31$499,225,088
Total loss/gain on sale of assets2016-12-31$1,100,665
Total of all expenses incurred2016-12-31$177,946,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$175,433,463
Expenses. Certain deemed distributions of participant loans2016-12-31$65,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$285,526,948
Value of total assets at end of year2016-12-31$2,795,509,376
Value of total assets at beginning of year2016-12-31$2,472,164,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,447,749
Total interest from all sources2016-12-31$11,963,330
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$64,879,100
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$64,879,100
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,250,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$140,692,532
Participant contributions at end of year2016-12-31$41,327,095
Participant contributions at beginning of year2016-12-31$40,312,765
Participant contributions at end of year2016-12-31$635
Participant contributions at beginning of year2016-12-31$4,667,004
Assets. Other investments not covered elsewhere at end of year2016-12-31$25,497,379
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$15,481,548
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$7,379,948
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,116,133
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,995,540
Other income not declared elsewhere2016-12-31$77,615
Liabilities. Value of operating payables at end of year2016-12-31$100,033
Liabilities. Value of operating payables at beginning of year2016-12-31$71,897
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$321,278,563
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,789,200,372
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,465,846,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$1,130,496
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,769,835,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,574,854,591
Interest on participant loans2016-12-31$1,754,403
Interest earned on other investments2016-12-31$2,299,500
Income. Interest from US Government securities2016-12-31$1,424,160
Income. Interest from corporate debt instruments2016-12-31$6,485,267
Value of interest in common/collective trusts at end of year2016-12-31$577,374,104
Value of interest in common/collective trusts at beginning of year2016-12-31$450,618,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$17,963,943
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$51,092,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$51,092,766
Asset value of US Government securities at end of year2016-12-31$29,325,813
Asset value of US Government securities at beginning of year2016-12-31$29,641,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$52,519,498
Net investment gain or loss from common/collective trusts2016-12-31$32,564,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$137,454,468
Employer contributions (assets) at end of year2016-12-31$77,989,711
Employer contributions (assets) at beginning of year2016-12-31$81,929,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$175,433,463
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$254,079,293
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$221,570,893
Contract administrator fees2016-12-31$1,317,253
Liabilities. Value of benefit claims payable at end of year2016-12-31$6,208,971
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$6,246,331
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$373,022,992
Aggregate carrying amount (costs) on sale of assets2016-12-31$371,922,327
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ERNST & YOUNG LLP
Accountancy firm EIN2016-12-31346565596
2015 : ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-40,579,082
Total unrealized appreciation/depreciation of assets2015-12-31$-40,579,082
Total transfer of assets to this plan2015-12-31$812,251
Total transfer of assets from this plan2015-12-31$10,934,431
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,318,228
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,375,962
Total income from all sources (including contributions)2015-12-31$272,218,539
Total loss/gain on sale of assets2015-12-31$20,425,876
Total of all expenses incurred2015-12-31$185,627,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$177,020,476
Expenses. Certain deemed distributions of participant loans2015-12-31$74,662
Value of total corrective distributions2015-12-31$6,246,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$277,196,413
Value of total assets at end of year2015-12-31$2,472,164,258
Value of total assets at beginning of year2015-12-31$2,395,752,921
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,285,819
Total interest from all sources2015-12-31$10,200,404
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$72,363,197
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$72,363,197
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,250,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$136,012,198
Participant contributions at end of year2015-12-31$40,312,765
Participant contributions at beginning of year2015-12-31$39,157,266
Participant contributions at end of year2015-12-31$4,667,004
Participant contributions at beginning of year2015-12-31$46,662
Assets. Other investments not covered elsewhere at end of year2015-12-31$15,481,548
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$16,509,502
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$5,339,443
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,995,540
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,776,315
Other income not declared elsewhere2015-12-31$77,211
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$86,591,251
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,465,846,030
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,389,376,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$1,088,113
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,574,854,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,609,080,368
Interest on participant loans2015-12-31$1,748,219
Interest earned on other investments2015-12-31$1,627,313
Income. Interest from US Government securities2015-12-31$1,275,047
Income. Interest from corporate debt instruments2015-12-31$5,549,825
Value of interest in common/collective trusts at end of year2015-12-31$450,618,189
Value of interest in common/collective trusts at beginning of year2015-12-31$400,617,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$51,092,766
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$27,103,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$27,103,261
Asset value of US Government securities at end of year2015-12-31$29,641,704
Asset value of US Government securities at beginning of year2015-12-31$27,714,330
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-58,630,204
Net investment gain or loss from common/collective trusts2015-12-31$-8,835,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$135,844,772
Employer contributions (assets) at end of year2015-12-31$81,929,258
Employer contributions (assets) at beginning of year2015-12-31$77,894,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$177,020,476
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$221,570,893
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$195,854,163
Contract administrator fees2015-12-31$1,197,706
Liabilities. Value of benefit claims payable at end of year2015-12-31$6,318,228
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$6,375,962
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$440,698,254
Aggregate carrying amount (costs) on sale of assets2015-12-31$420,272,378
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ERNST & YOUNG LLP
Accountancy firm EIN2015-12-31346565596
2014 : ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$18,031,313
Total unrealized appreciation/depreciation of assets2014-12-31$18,031,313
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,375,962
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$7,858,057
Total income from all sources (including contributions)2014-12-31$387,137,516
Total loss/gain on sale of assets2014-12-31$21,522,502
Total of all expenses incurred2014-12-31$173,871,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$165,614,964
Expenses. Certain deemed distributions of participant loans2014-12-31$63,493
Value of total corrective distributions2014-12-31$6,176,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$240,695,445
Value of total assets at end of year2014-12-31$2,395,752,921
Value of total assets at beginning of year2014-12-31$2,183,968,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,016,424
Total interest from all sources2014-12-31$9,353,457
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$92,763,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$92,763,770
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,250,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$110,468,510
Participant contributions at end of year2014-12-31$39,157,266
Participant contributions at beginning of year2014-12-31$36,997,353
Participant contributions at end of year2014-12-31$46,662
Participant contributions at beginning of year2014-12-31$18,734
Assets. Other investments not covered elsewhere at end of year2014-12-31$16,509,502
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$12,107,368
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$4,017,384
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,776,315
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,521,632
Other income not declared elsewhere2014-12-31$63,969
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$213,266,492
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,389,376,959
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,176,110,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,026,466
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,609,080,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,526,796,886
Interest on participant loans2014-12-31$1,612,978
Interest earned on other investments2014-12-31$1,390,703
Income. Interest from US Government securities2014-12-31$1,649,425
Income. Interest from corporate debt instruments2014-12-31$4,700,351
Value of interest in common/collective trusts at end of year2014-12-31$400,617,047
Value of interest in common/collective trusts at beginning of year2014-12-31$334,149,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$27,103,261
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$20,513,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$20,513,595
Asset value of US Government securities at end of year2014-12-31$27,714,330
Asset value of US Government securities at beginning of year2014-12-31$34,612,055
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-9,341,494
Net investment gain or loss from common/collective trusts2014-12-31$14,048,554
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$126,209,551
Employer contributions (assets) at end of year2014-12-31$77,894,007
Employer contributions (assets) at beginning of year2014-12-31$66,575,599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$165,614,964
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$195,854,163
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$150,676,166
Contract administrator fees2014-12-31$989,958
Liabilities. Value of benefit claims payable at end of year2014-12-31$6,375,962
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$7,858,057
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$391,660,116
Aggregate carrying amount (costs) on sale of assets2014-12-31$370,137,614
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ERNST & YOUNG LLP
Accountancy firm EIN2014-12-31346565596
2013 : ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-10,467,501
Total unrealized appreciation/depreciation of assets2013-12-31$-10,467,501
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$7,858,057
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$8,007,668
Total income from all sources (including contributions)2013-12-31$566,460,685
Total loss/gain on sale of assets2013-12-31$96,731,297
Total of all expenses incurred2013-12-31$139,578,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$129,747,713
Expenses. Certain deemed distributions of participant loans2013-12-31$53,463
Value of total corrective distributions2013-12-31$7,725,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$215,373,514
Value of total assets at end of year2013-12-31$2,183,968,524
Value of total assets at beginning of year2013-12-31$1,757,235,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,051,395
Total interest from all sources2013-12-31$8,235,799
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$49,089,504
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$49,089,504
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,250,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$98,848,132
Participant contributions at end of year2013-12-31$36,997,353
Participant contributions at beginning of year2013-12-31$30,784,262
Participant contributions at end of year2013-12-31$18,734
Participant contributions at beginning of year2013-12-31$21,889
Assets. Other investments not covered elsewhere at end of year2013-12-31$12,107,368
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$10,820,047
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,836,233
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,521,632
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,424,185
Other income not declared elsewhere2013-12-31$93,837
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$426,882,275
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,176,110,467
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,749,228,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$1,052,147
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,526,796,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,178,361,184
Interest on participant loans2013-12-31$1,371,873
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$1,078,317
Income. Interest from US Government securities2013-12-31$1,985,940
Income. Interest from corporate debt instruments2013-12-31$3,799,262
Value of interest in common/collective trusts at end of year2013-12-31$334,149,136
Value of interest in common/collective trusts at beginning of year2013-12-31$274,448,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$20,513,595
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$10,549,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$10,549,756
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$407
Asset value of US Government securities at end of year2013-12-31$34,612,055
Asset value of US Government securities at beginning of year2013-12-31$38,867,085
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$181,121,327
Net investment gain or loss from common/collective trusts2013-12-31$26,282,908
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$113,689,149
Employer contributions (assets) at end of year2013-12-31$66,575,599
Employer contributions (assets) at beginning of year2013-12-31$83,122,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$129,747,713
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$150,676,166
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$128,837,111
Contract administrator fees2013-12-31$999,248
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$7,858,057
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$8,007,668
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$827,619,276
Aggregate carrying amount (costs) on sale of assets2013-12-31$730,887,979
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ERNST & YOUNG LLP
Accountancy firm EIN2013-12-31346565596
2012 : ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$32,295,736
Total unrealized appreciation/depreciation of assets2012-12-31$32,295,736
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$8,007,668
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,855,684
Total income from all sources (including contributions)2012-12-31$408,326,162
Total loss/gain on sale of assets2012-12-31$3,863,412
Total of all expenses incurred2012-12-31$130,739,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$120,607,769
Expenses. Certain deemed distributions of participant loans2012-12-31$21,275
Value of total corrective distributions2012-12-31$7,779,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$227,034,059
Value of total assets at end of year2012-12-31$1,757,235,860
Value of total assets at beginning of year2012-12-31$1,477,497,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,331,028
Total interest from all sources2012-12-31$8,006,758
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$34,038,521
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$34,038,521
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,250,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$95,358,857
Participant contributions at end of year2012-12-31$30,784,262
Participant contributions at beginning of year2012-12-31$28,616,477
Participant contributions at end of year2012-12-31$21,889
Participant contributions at beginning of year2012-12-31$9,435
Assets. Other investments not covered elsewhere at end of year2012-12-31$10,820,047
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$9,813,607
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$3,537,628
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,424,185
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,310,554
Other income not declared elsewhere2012-12-31$22,548
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$277,586,801
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,749,228,192
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,471,641,391
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$921,333
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,178,361,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$966,877,246
Interest on participant loans2012-12-31$1,287,900
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$860,534
Income. Interest from US Government securities2012-12-31$2,284,467
Income. Interest from corporate debt instruments2012-12-31$3,565,787
Value of interest in common/collective trusts at end of year2012-12-31$274,448,057
Value of interest in common/collective trusts at beginning of year2012-12-31$218,376,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$10,549,756
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$20,291,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$20,291,676
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$8,070
Asset value of US Government securities at end of year2012-12-31$38,867,085
Asset value of US Government securities at beginning of year2012-12-31$38,219,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$85,255,115
Net investment gain or loss from common/collective trusts2012-12-31$17,810,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$128,137,574
Employer contributions (assets) at end of year2012-12-31$83,122,284
Employer contributions (assets) at beginning of year2012-12-31$77,180,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$120,607,769
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$128,837,111
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$116,800,789
Contract administrator fees2012-12-31$1,409,695
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Liabilities. Value of benefit claims payable at end of year2012-12-31$8,007,668
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$5,855,684
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$328,222,159
Aggregate carrying amount (costs) on sale of assets2012-12-31$324,358,747
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ERNST & YOUNG LLP
Accountancy firm EIN2012-12-31346565596
2011 : ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-10,788,514
Total unrealized appreciation/depreciation of assets2011-12-31$-10,788,514
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,855,684
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,871,432
Total income from all sources (including contributions)2011-12-31$206,476,958
Total loss/gain on sale of assets2011-12-31$-526,788
Total of all expenses incurred2011-12-31$104,473,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$96,965,469
Expenses. Certain deemed distributions of participant loans2011-12-31$76,823
Value of total corrective distributions2011-12-31$5,740,479
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$221,550,767
Value of total assets at end of year2011-12-31$1,477,497,075
Value of total assets at beginning of year2011-12-31$1,374,509,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,691,079
Total interest from all sources2011-12-31$8,176,925
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$26,547,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$26,547,384
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,250,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$98,641,529
Participant contributions at end of year2011-12-31$28,616,477
Participant contributions at beginning of year2011-12-31$26,755,521
Participant contributions at end of year2011-12-31$9,435
Participant contributions at beginning of year2011-12-31$9,876
Assets. Other investments not covered elsewhere at end of year2011-12-31$9,813,607
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$9,141,049
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,437,522
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,310,554
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,165,565
Other income not declared elsewhere2011-12-31$77,660
Administrative expenses (other) incurred2011-12-31$-1,736
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$102,003,108
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,471,641,391
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,369,638,283
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$838,448
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$966,877,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$966,802,061
Interest on participant loans2011-12-31$1,291,049
Interest earned on other investments2011-12-31$501,742
Income. Interest from US Government securities2011-12-31$2,492,290
Income. Interest from corporate debt instruments2011-12-31$3,891,844
Value of interest in common/collective trusts at end of year2011-12-31$218,376,451
Value of interest in common/collective trusts at beginning of year2011-12-31$185,784,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$20,291,676
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$5,607,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$5,607,989
Asset value of US Government securities at end of year2011-12-31$38,219,975
Asset value of US Government securities at beginning of year2011-12-31$26,222,552
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-38,893,707
Net investment gain or loss from common/collective trusts2011-12-31$333,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$121,471,716
Employer contributions (assets) at end of year2011-12-31$77,180,865
Employer contributions (assets) at beginning of year2011-12-31$50,438,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$96,965,469
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$116,800,789
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$102,581,761
Contract administrator fees2011-12-31$854,367
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Liabilities. Value of benefit claims payable at end of year2011-12-31$5,855,684
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$4,871,432
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$45,291,872
Aggregate carrying amount (costs) on sale of assets2011-12-31$45,818,660
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ERNST & YOUNG LLP
Accountancy firm EIN2011-12-31346565596
2010 : ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$39,306,213
Total unrealized appreciation/depreciation of assets2010-12-31$39,306,213
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,871,432
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,640,487
Total income from all sources (including contributions)2010-12-31$339,822,051
Total loss/gain on sale of assets2010-12-31$1,436,459
Total of all expenses incurred2010-12-31$96,320,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$89,899,657
Expenses. Certain deemed distributions of participant loans2010-12-31$29,729
Value of total corrective distributions2010-12-31$4,791,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$185,912,488
Value of total assets at end of year2010-12-31$1,374,509,715
Value of total assets at beginning of year2010-12-31$1,130,777,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,600,456
Total interest from all sources2010-12-31$8,600,721
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$20,078,705
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$20,078,705
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,250,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$91,467,073
Participant contributions at end of year2010-12-31$26,755,521
Participant contributions at beginning of year2010-12-31$23,954,856
Participant contributions at end of year2010-12-31$9,876
Participant contributions at beginning of year2010-12-31$7,925
Assets. Other investments not covered elsewhere at end of year2010-12-31$9,141,049
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$7,478,601
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,786,269
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,165,565
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,191,283
Other income not declared elsewhere2010-12-31$566,472
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$243,501,092
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,369,638,283
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,126,137,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$713,765
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$966,802,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$817,917,472
Interest on participant loans2010-12-31$1,373,701
Interest earned on other investments2010-12-31$1,009,249
Income. Interest from US Government securities2010-12-31$2,668,510
Income. Interest from corporate debt instruments2010-12-31$3,549,261
Value of interest in common/collective trusts at end of year2010-12-31$185,784,793
Value of interest in common/collective trusts at beginning of year2010-12-31$149,446,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$5,607,989
Asset value of US Government securities at end of year2010-12-31$26,222,552
Asset value of US Government securities at beginning of year2010-12-31$59,310,915
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$72,612,440
Net investment gain or loss from common/collective trusts2010-12-31$11,308,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$92,659,146
Employer contributions (assets) at end of year2010-12-31$50,438,548
Employer contributions (assets) at beginning of year2010-12-31$13,678,589
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$89,899,657
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$102,581,761
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$57,791,327
Contract administrator fees2010-12-31$886,691
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$4,871,432
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$4,640,487
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$42,404,859
Aggregate carrying amount (costs) on sale of assets2010-12-31$40,968,400
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ERNST & YOUNG LLP
Accountancy firm EIN2010-12-31346565596

Form 5500 Responses for ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN

2022: ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2008: ENTERPRISE HOLDINGS RETIREMENT SAVINGS PLAN 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedYes
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo

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