ERVING INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ERVING INDUSTRIES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ERVING INDUSTRIES, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,628,412 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $852,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $834,688 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $5,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,183,836 |
| Value of total assets at end of year | 2023-12-31 | $20,498,750 |
| Value of total assets at beginning of year | 2023-12-31 | $17,722,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,956 |
| Total interest from all sources | 2023-12-31 | $21,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $422,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $422,438 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $764,271 |
| Participant contributions at end of year | 2023-12-31 | $288,550 |
| Participant contributions at beginning of year | 2023-12-31 | $335,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $24,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,775,944 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,498,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,722,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $11,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,950,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,437,786 |
| Interest on participant loans | 2023-12-31 | $21,033 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,259,858 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,949,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,877,486 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $123,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $394,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $834,688 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2023-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,628,412 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $852,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $834,688 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $5,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,183,836 |
| Value of total assets at end of year | 2023-01-01 | $20,498,750 |
| Value of total assets at beginning of year | 2023-01-01 | $17,722,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $11,956 |
| Total interest from all sources | 2023-01-01 | $21,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $422,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $422,438 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $764,271 |
| Participant contributions at end of year | 2023-01-01 | $288,550 |
| Participant contributions at beginning of year | 2023-01-01 | $335,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $24,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,775,944 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,498,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,722,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $11,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,950,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,437,786 |
| Interest on participant loans | 2023-01-01 | $21,033 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,259,858 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,949,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,877,486 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $123,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $394,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $834,688 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2023-01-01 | 271728945 |
| 2022 : ERVING INDUSTRIES, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,812,195 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $868,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $833,337 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $21,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,169,642 |
| Value of total assets at end of year | 2022-12-31 | $17,722,806 |
| Value of total assets at beginning of year | 2022-12-31 | $20,403,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,654 |
| Total interest from all sources | 2022-12-31 | $20,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $514,227 |
| 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 | $514,227 |
| 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 | $702,783 |
| Participant contributions at end of year | 2022-12-31 | $335,111 |
| Participant contributions at beginning of year | 2022-12-31 | $340,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $104,713 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,680,511 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,722,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,403,317 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,437,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,076,563 |
| Interest on participant loans | 2022-12-31 | $20,537 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,949,909 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,986,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,602,588 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $85,987 |
| 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 | Yes |
| 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 | $362,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $833,337 |
| 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 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2022-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,812,195 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $868,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $833,337 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $21,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,169,642 |
| Value of total assets at end of year | 2022-01-01 | $17,722,806 |
| Value of total assets at beginning of year | 2022-01-01 | $20,403,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,654 |
| Total interest from all sources | 2022-01-01 | $20,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $514,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $514,227 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $702,783 |
| Participant contributions at end of year | 2022-01-01 | $335,111 |
| Participant contributions at beginning of year | 2022-01-01 | $340,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $104,713 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $13,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,680,511 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,722,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,403,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,437,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,076,563 |
| Interest on participant loans | 2022-01-01 | $20,537 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,949,909 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,986,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,602,588 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $85,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $362,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $833,337 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2022-01-01 | 271728945 |
| 2021 : ERVING INDUSTRIES, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $3,213,359 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,847,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,826,819 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $19,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,024,288 |
| Value of total assets at end of year | 2021-12-31 | $20,403,317 |
| Value of total assets at beginning of year | 2021-12-31 | $19,037,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,140 |
| Total interest from all sources | 2021-12-31 | $20,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,098,941 |
| 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 | $1,098,941 |
| 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 | $658,638 |
| Participant contributions at end of year | 2021-12-31 | $340,248 |
| Participant contributions at beginning of year | 2021-12-31 | $377,205 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $44,802 |
| Other income not declared elsewhere | 2021-12-31 | $1,912 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,365,712 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,403,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,037,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,076,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,224,141 |
| Interest on participant loans | 2021-12-31 | $20,625 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,986,506 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,436,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $986,410 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $81,183 |
| 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 | Yes |
| 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 | $320,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,826,819 |
| 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 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2021-12-31 | 271728945 |
| 2020 : ERVING INDUSTRIES, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,539,834 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,536,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,530,722 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,118,443 |
| Value of total assets at end of year | 2020-12-31 | $19,037,605 |
| Value of total assets at beginning of year | 2020-12-31 | $19,034,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,520 |
| Total interest from all sources | 2020-12-31 | $22,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $571,657 |
| 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 | $571,657 |
| 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 | $598,797 |
| Participant contributions at end of year | 2020-12-31 | $377,205 |
| Participant contributions at beginning of year | 2020-12-31 | $340,597 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $173,259 |
| Other income not declared elsewhere | 2020-12-31 | $3,029 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,520 |
| 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 | $3,065 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,037,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,034,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,224,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,879,788 |
| Interest on participant loans | 2020-12-31 | $22,793 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,436,259 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,814,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,726,085 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $97,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $346,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,530,722 |
| 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 | DICICCO, GULMAN & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 043296226 |
| 2019 : ERVING INDUSTRIES, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,971,290 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,055,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,010,807 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,018,185 |
| Value of total assets at end of year | 2019-12-31 | $19,034,540 |
| Value of total assets at beginning of year | 2019-12-31 | $16,118,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,875 |
| Total interest from all sources | 2019-12-31 | $18,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $682,235 |
| 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 | $682,235 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $634,470 |
| Participant contributions at end of year | 2019-12-31 | $340,597 |
| Participant contributions at beginning of year | 2019-12-31 | $319,679 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $47,905 |
| Other income not declared elsewhere | 2019-12-31 | $31,549 |
| Administrative expenses (other) incurred | 2019-12-31 | $30,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,915,583 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,034,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,118,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,879,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,779,151 |
| Interest on participant loans | 2019-12-31 | $18,726 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,814,155 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,020,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,125,869 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $94,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $335,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,010,807 |
| 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 | DICICCO, GULMAN & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 043296226 |
| 2018 : ERVING INDUSTRIES, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $364,122 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,160,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,112,376 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $204 |
| Value of total corrective distributions | 2018-12-31 | $15,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,178,652 |
| Value of total assets at end of year | 2018-12-31 | $16,118,957 |
| Value of total assets at beginning of year | 2018-12-31 | $16,915,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,839 |
| Total interest from all sources | 2018-12-31 | $18,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $668,449 |
| 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 | $668,449 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $615,717 |
| Participant contributions at end of year | 2018-12-31 | $319,679 |
| Participant contributions at beginning of year | 2018-12-31 | $337,477 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $230,139 |
| Other income not declared elsewhere | 2018-12-31 | $30,358 |
| Administrative expenses (other) incurred | 2018-12-31 | $32,839 |
| 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 | $-796,700 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,118,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,915,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,779,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,507,935 |
| Interest on participant loans | 2018-12-31 | $18,192 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,020,127 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,070,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,594,617 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $63,088 |
| 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 | $332,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,112,376 |
| 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 | DICICCO, GULMAN & COMPANY, LLP |
| Accountancy firm EIN | 2018-12-31 | 043296226 |
| 2017 : ERVING INDUSTRIES, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,328,163 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,571,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,541,097 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,216,878 |
| Value of total assets at end of year | 2017-12-31 | $16,915,657 |
| Value of total assets at beginning of year | 2017-12-31 | $15,159,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,452 |
| Total interest from all sources | 2017-12-31 | $21,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $533,732 |
| 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 | $533,732 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $626,056 |
| Participant contributions at end of year | 2017-12-31 | $337,477 |
| Participant contributions at beginning of year | 2017-12-31 | $405,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $255,436 |
| Other income not declared elsewhere | 2017-12-31 | $30,627 |
| Administrative expenses (other) incurred | 2017-12-31 | $30,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,756,420 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,915,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,159,237 |
| 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 | $13,507,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,495,622 |
| Interest on participant loans | 2017-12-31 | $21,610 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,070,245 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,257,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,470,664 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $54,652 |
| 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 | $335,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,541,097 |
| 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 | DICICCO, GULMAN & COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 043296226 |
| 2016 : ERVING INDUSTRIES, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,802,009 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $264,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $246,935 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $909,416 |
| Value of total assets at end of year | 2016-12-31 | $15,159,237 |
| Value of total assets at beginning of year | 2016-12-31 | $13,621,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,502 |
| Total interest from all sources | 2016-12-31 | $22,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $280,499 |
| 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 | $280,499 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $591,144 |
| Participant contributions at end of year | 2016-12-31 | $405,624 |
| Participant contributions at beginning of year | 2016-12-31 | $451,277 |
| Other income not declared elsewhere | 2016-12-31 | $2,749 |
| Administrative expenses (other) incurred | 2016-12-31 | $17,502 |
| 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 | $1,537,280 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,159,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,621,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,495,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,265,795 |
| Interest on participant loans | 2016-12-31 | $22,032 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,257,991 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,904,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $561,508 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $25,805 |
| 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 | $318,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $246,935 |
| 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 | DICICCO, GULMAN & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 043296226 |
| 2015 : ERVING INDUSTRIES, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $675,505 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,122,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,114,009 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $892,215 |
| Value of total assets at end of year | 2015-12-31 | $13,621,957 |
| Value of total assets at beginning of year | 2015-12-31 | $14,069,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,652 |
| Total interest from all sources | 2015-12-31 | $22,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $420,889 |
| 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 | $420,889 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $577,711 |
| Participant contributions at end of year | 2015-12-31 | $451,277 |
| Participant contributions at beginning of year | 2015-12-31 | $477,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,283 |
| Other income not declared elsewhere | 2015-12-31 | $21,934 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,652 |
| 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 | $-447,456 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,621,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,069,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,265,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,720,143 |
| Interest on participant loans | 2015-12-31 | $22,248 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,904,885 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,872,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-690,968 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,187 |
| 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 | Yes |
| 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 | $313,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,114,009 |
| 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 | DICICCO, GULMAN & COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 043296226 |
| 2014 : ERVING INDUSTRIES, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,551,342 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,003,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $999,024 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $860,818 |
| Value of total assets at end of year | 2014-12-31 | $14,069,413 |
| Value of total assets at beginning of year | 2014-12-31 | $13,521,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,615 |
| Total interest from all sources | 2014-12-31 | $21,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $629,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $629,043 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $534,160 |
| Participant contributions at end of year | 2014-12-31 | $477,102 |
| Participant contributions at beginning of year | 2014-12-31 | $387,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,264 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $548,238 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,069,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,521,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,720,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,152,859 |
| Interest on participant loans | 2014-12-31 | $21,455 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,872,168 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,980,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-9,471 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $49,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $310,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $999,024 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DICICCO, GULMAN & COMPANY, LLP |
| Accountancy firm EIN | 2014-12-31 | 043296226 |
| 2013 : ERVING INDUSTRIES, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,633,595 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,209,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,207,688 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $792,484 |
| Value of total assets at end of year | 2013-12-31 | $13,521,175 |
| Value of total assets at beginning of year | 2013-12-31 | $12,096,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,425 |
| Total interest from all sources | 2013-12-31 | $18,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $271,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $271,255 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $495,699 |
| Participant contributions at end of year | 2013-12-31 | $387,523 |
| Participant contributions at beginning of year | 2013-12-31 | $392,167 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,424,297 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,521,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,096,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,152,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,193,590 |
| Interest on participant loans | 2013-12-31 | $18,309 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,980,793 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,511,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,476,411 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $75,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $296,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,207,688 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DICICCO, GULMAN & COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 043296226 |
| 2012 : ERVING INDUSTRIES, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,962,772 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,532,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,529,868 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $771,443 |
| Value of total assets at end of year | 2012-12-31 | $12,096,878 |
| Value of total assets at beginning of year | 2012-12-31 | $11,666,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,995 |
| Total interest from all sources | 2012-12-31 | $14,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $261,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $261,130 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $493,557 |
| Participant contributions at end of year | 2012-12-31 | $392,167 |
| Participant contributions at beginning of year | 2012-12-31 | $323,229 |
| Other income not declared elsewhere | 2012-12-31 | $2,311 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $430,585 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,096,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,666,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,193,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,310,345 |
| Interest on participant loans | 2012-12-31 | $14,842 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,511,121 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,032,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $867,187 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $45,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $277,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,529,868 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DICICCO, GULMAN & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 043296226 |
| 2011 : ERVING INDUSTRIES, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $740,355 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $338,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $335,756 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,138,982 |
| Value of total assets at end of year | 2011-12-31 | $11,666,293 |
| Value of total assets at beginning of year | 2011-12-31 | $11,264,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,425 |
| Total interest from all sources | 2011-12-31 | $13,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $247,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $247,316 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $510,988 |
| Participant contributions at end of year | 2011-12-31 | $323,229 |
| Participant contributions at beginning of year | 2011-12-31 | $269,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $36,032 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $402,078 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,666,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,264,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,310,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,502,005 |
| Interest on participant loans | 2011-12-31 | $13,225 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,032,719 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,492,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-691,599 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $32,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $591,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $335,756 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DICICCO, GULMAN & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 043296226 |
| 2010 : ERVING INDUSTRIES, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,643,256 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $890,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $850,458 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $39,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $626,259 |
| Value of total assets at end of year | 2010-12-31 | $11,264,215 |
| Value of total assets at beginning of year | 2010-12-31 | $10,511,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,140 |
| Total interest from all sources | 2010-12-31 | $14,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $94,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $94,526 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $495,720 |
| Participant contributions at end of year | 2010-12-31 | $269,599 |
| Participant contributions at beginning of year | 2010-12-31 | $313,903 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $19,160 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $752,302 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,264,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,511,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,502,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,226,334 |
| Interest on participant loans | 2010-12-31 | $14,678 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,492,611 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,971,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $892,629 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $15,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $111,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $850,458 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DICICCO, GULMAN & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 043296226 |
| 2009 : ERVING INDUSTRIES, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
