EFPR GROUP LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EFPR GROUP LLP 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : EFPR GROUP LLP 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,521,932 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $617,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $569,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,259,989 |
Value of total assets at end of year | 2022-12-31 | $26,453,266 |
Value of total assets at beginning of year | 2022-12-31 | $29,583,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,182 |
Total interest from all sources | 2022-12-31 | $13,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $977,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $977,454 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,479,391 |
Participant contributions at end of year | 2022-12-31 | $281,603 |
Participant contributions at beginning of year | 2022-12-31 | $201,078 |
Participant contributions at end of year | 2022-12-31 | $27,000 |
Participant contributions at beginning of year | 2022-12-31 | $31,813 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,397,476 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,023,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $33,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,139,823 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,444,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,583,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $24,994 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,157,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,730,993 |
Interest on participant loans | 2022-12-31 | $13,047 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $556,137 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $405,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,772,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $747,489 |
Employer contributions (assets) at end of year | 2022-12-31 | $33,729 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $191,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $569,709 |
Contract administrator fees | 2022-12-31 | $22,963 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SCHAFFNER, KNIGHT, MINNAUGH & CO PC |
Accountancy firm EIN | 2022-12-31 | 251690617 |
2021 : EFPR GROUP LLP 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,218,920 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,516,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,450,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,157,125 |
Value of total assets at end of year | 2021-12-31 | $29,583,904 |
Value of total assets at beginning of year | 2021-12-31 | $26,881,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,883 |
Total interest from all sources | 2021-12-31 | $14,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,007,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,007,462 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,335,312 |
Participant contributions at end of year | 2021-12-31 | $201,078 |
Participant contributions at beginning of year | 2021-12-31 | $203,854 |
Participant contributions at end of year | 2021-12-31 | $31,813 |
Participant contributions at beginning of year | 2021-12-31 | $61,969 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,023,399 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,906,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $34,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,702,441 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,583,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,881,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $24,573 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,730,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,997,620 |
Interest on participant loans | 2021-12-31 | $14,066 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $405,407 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $456,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,034,494 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $786,921 |
Employer contributions (assets) at end of year | 2021-12-31 | $191,214 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $254,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,450,596 |
Contract administrator fees | 2021-12-31 | $29,235 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SCHAFFNER, KNIGHT, MINNAUGH & CO PC |
Accountancy firm EIN | 2021-12-31 | 251690617 |
2020 : EFPR GROUP LLP 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,700 |
Total income from all sources (including contributions) | 2020-12-31 | $5,953,788 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,878,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,803,328 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $30,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,268,653 |
Value of total assets at end of year | 2020-12-31 | $26,881,463 |
Value of total assets at beginning of year | 2020-12-31 | $22,808,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,272 |
Total interest from all sources | 2020-12-31 | $18,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $492,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $492,249 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,151,433 |
Participant contributions at end of year | 2020-12-31 | $203,854 |
Participant contributions at beginning of year | 2020-12-31 | $319,174 |
Participant contributions at end of year | 2020-12-31 | $61,969 |
Participant contributions at beginning of year | 2020-12-31 | $27,499 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,906,893 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,981,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $395,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,075,531 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,881,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,805,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $24,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,997,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,041,811 |
Interest on participant loans | 2020-12-31 | $18,146 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $456,336 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $230,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,165,235 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,505 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $721,325 |
Employer contributions (assets) at end of year | 2020-12-31 | $254,791 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $207,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,803,328 |
Contract administrator fees | 2020-12-31 | $19,634 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SCHAFFNER, KNIGHT, MINNAUGH & CO PC |
Accountancy firm EIN | 2020-12-31 | 251690617 |
2019 : EFPR GROUP LLP 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,675 |
Total income from all sources (including contributions) | 2019-12-31 | $6,570,873 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,044,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,977,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,364,162 |
Value of total assets at end of year | 2019-12-31 | $22,808,632 |
Value of total assets at beginning of year | 2019-12-31 | $19,283,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,797 |
Total interest from all sources | 2019-12-31 | $17,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $538,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $538,215 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,312 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $554,953 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,131,301 |
Participant contributions at end of year | 2019-12-31 | $319,174 |
Participant contributions at beginning of year | 2019-12-31 | $184,448 |
Participant contributions at end of year | 2019-12-31 | $207,495 |
Participant contributions at beginning of year | 2019-12-31 | $144,435 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,981,729 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,339,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $630,277 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,526,007 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,805,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,279,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $24,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,041,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,875,208 |
Interest on participant loans | 2019-12-31 | $17,630 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $230,924 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $621,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,637,998 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $602,584 |
Employer contributions (assets) at end of year | 2019-12-31 | $27,499 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $118,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,977,069 |
Contract administrator fees | 2019-12-31 | $33,499 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SCHAFFNER, KNIGHT, MINNAUGH & CO PC |
Accountancy firm EIN | 2019-12-31 | 251690617 |
2018 : EFPR GROUP LLP 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,675 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $462 |
Total income from all sources (including contributions) | 2018-12-31 | $699,338 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,144,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,091,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,749,345 |
Value of total assets at end of year | 2018-12-31 | $19,283,600 |
Value of total assets at beginning of year | 2018-12-31 | $23,725,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,457 |
Total interest from all sources | 2018-12-31 | $14,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $868,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $868,178 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,117 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,198,600 |
Participant contributions at end of year | 2018-12-31 | $184,448 |
Participant contributions at beginning of year | 2018-12-31 | $272,337 |
Participant contributions at end of year | 2018-12-31 | $144,435 |
Participant contributions at beginning of year | 2018-12-31 | $42,039 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,339,948 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,221,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $70,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $462 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,444,892 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,279,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,724,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $6,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,875,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,612,788 |
Interest on participant loans | 2018-12-31 | $14,251 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $621,253 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $508,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,946,354 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $480,676 |
Employer contributions (assets) at end of year | 2018-12-31 | $118,308 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $68,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,091,773 |
Contract administrator fees | 2018-12-31 | $40,090 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SCHAFFNER, KNIGHT, MINNAUGH & CO PC |
Accountancy firm EIN | 2018-12-31 | 251690617 |
2017 : EFPR GROUP LLP 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $462 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,394,271 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,125,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,077,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,873,869 |
Value of total assets at end of year | 2017-12-31 | $23,725,279 |
Value of total assets at beginning of year | 2017-12-31 | $21,456,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,158 |
Total interest from all sources | 2017-12-31 | $14,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $787,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $787,705 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,123,209 |
Participant contributions at end of year | 2017-12-31 | $272,337 |
Participant contributions at beginning of year | 2017-12-31 | $284,440 |
Participant contributions at end of year | 2017-12-31 | $42,039 |
Participant contributions at beginning of year | 2017-12-31 | $91,819 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,221,239 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,037,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $255,022 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,268,778 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,724,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,456,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,612,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,234,024 |
Interest on participant loans | 2017-12-31 | $14,757 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $508,504 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $659,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $46,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $46,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,715,533 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $495,638 |
Employer contributions (assets) at end of year | 2017-12-31 | $68,372 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $101,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,077,335 |
Contract administrator fees | 2017-12-31 | $48,158 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SCHAFFNER, KNIGHT, MINNAUGH & CO PC |
Accountancy firm EIN | 2017-12-31 | 251690617 |
2016 : EFPR GROUP LLP 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,418,342 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,342,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,259,102 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $21,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,809,233 |
Value of total assets at end of year | 2016-12-31 | $21,456,039 |
Value of total assets at beginning of year | 2016-12-31 | $19,380,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,835 |
Total interest from all sources | 2016-12-31 | $14,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $737,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $737,158 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,348,084 |
Participant contributions at end of year | 2016-12-31 | $284,440 |
Participant contributions at beginning of year | 2016-12-31 | $280,705 |
Participant contributions at end of year | 2016-12-31 | $91,819 |
Participant contributions at beginning of year | 2016-12-31 | $37,483 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $8,037,457 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,146,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,118,234 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $236 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,821 |
Administrative expenses (other) incurred | 2016-12-31 | $15,381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,075,610 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,456,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,380,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $46,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,234,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,913,663 |
Interest on participant loans | 2016-12-31 | $13,705 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $659,595 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $56,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $46,718 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $378,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $378,883 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $852,647 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $342,915 |
Employer contributions (assets) at end of year | 2016-12-31 | $101,750 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $562,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,259,102 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SCHAFFNER, KNIGHT, MINNAUGH & CO PC |
Accountancy firm EIN | 2016-12-31 | 251690617 |
2015 : EFPR GROUP LLP 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,606,947 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,268,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,180,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,819,225 |
Value of total assets at end of year | 2015-12-31 | $19,380,429 |
Value of total assets at beginning of year | 2015-12-31 | $19,041,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $88,012 |
Total interest from all sources | 2015-12-31 | $25,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $654,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $654,954 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,251,059 |
Participant contributions at end of year | 2015-12-31 | $280,705 |
Participant contributions at beginning of year | 2015-12-31 | $300,294 |
Participant contributions at end of year | 2015-12-31 | $37,483 |
Participant contributions at beginning of year | 2015-12-31 | $28,181 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,146,831 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,040,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,456 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,821 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,914 |
Administrative expenses (other) incurred | 2015-12-31 | $25,336 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $338,705 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,380,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,041,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $62,676 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,913,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,436,467 |
Interest on participant loans | 2015-12-31 | $12,916 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $56,530 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $83,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $378,883 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $632,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $632,049 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-892,890 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $561,710 |
Employer contributions (assets) at end of year | 2015-12-31 | $562,513 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $517,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,180,230 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GOLDSTEIN KARLEWICZ & GOLDSTEIN LLP |
Accountancy firm EIN | 2015-12-31 | 133692922 |