PAYROLL MAXX & AFFILIATES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : EHPV 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $619,244 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $281,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $275,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $879,577 |
Value of total assets at end of year | 2018-12-31 | $3,678,383 |
Value of total assets at beginning of year | 2018-12-31 | $3,340,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,383 |
Total interest from all sources | 2018-12-31 | $1,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $466,807 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $824 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $199,745 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $169,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $137,085 |
Other income not declared elsewhere | 2018-12-31 | $3,125 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,389 |
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 | $337,868 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,678,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,340,515 |
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 | $100 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,338,892 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,058,145 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $1,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $135,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $105,783 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-264,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $275,685 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,155 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $275,993 |
Contract administrator fees | 2018-12-31 | $5,283 |
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 | LENGEMANN & ASSOCIATES P.C. |
Accountancy firm EIN | 2018-12-31 | 470751755 |
2017 : EHPV 401(K) PLAN 2017 401k financial data |
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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 | $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 | $1,179,927 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $116,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $111,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $731,510 |
Value of total assets at end of year | 2017-12-31 | $3,340,515 |
Value of total assets at beginning of year | 2017-12-31 | $2,276,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,408 |
Total interest from all sources | 2017-12-31 | $426 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $460,421 |
Participant contributions at end of year | 2017-12-31 | $824 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $169,996 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $127,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,944 |
Other income not declared elsewhere | 2017-12-31 | $28,978 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,389 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,628 |
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 | $1,063,615 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,340,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,276,900 |
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 |
Investment advisory and management fees | 2017-12-31 | $2,860 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,058,145 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,062,631 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $426 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $105,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $79,567 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $419,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $268,145 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,378 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $111,904 |
Contract administrator fees | 2017-12-31 | $1,548 |
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 | LENGEMANN & ASSOCIATES P.C. |
Accountancy firm EIN | 2017-12-31 | 470751755 |
2016 : EHPV 401(K) PLAN 2016 401k financial data |
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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 | $770,791 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $115,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $110,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $615,936 |
Value of total assets at end of year | 2016-12-31 | $2,276,900 |
Value of total assets at beginning of year | 2016-12-31 | $1,622,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,521 |
Total interest from all sources | 2016-12-31 | $259 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $382,059 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $127,296 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $75,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,120 |
Other income not declared elsewhere | 2016-12-31 | $19,802 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,628 |
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 | $654,848 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,276,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,622,052 |
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 | $1,886 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,062,631 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,478,855 |
Interest earned on other investments | 2016-12-31 | $259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $79,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $67,191 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $134,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $230,757 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,778 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $110,422 |
Contract administrator fees | 2016-12-31 | $3,635 |
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 | LENGEMANN & ASSOCIATES P.C. |
Accountancy firm EIN | 2016-12-31 | 470751755 |
2015 : EHPV 401(K) PLAN 2015 401k financial data |
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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 | $528,296 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $101,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $96,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $572,345 |
Value of total assets at end of year | 2015-12-31 | $1,622,052 |
Value of total assets at beginning of year | 2015-12-31 | $1,195,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,913 |
Total interest from all sources | 2015-12-31 | $155 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $325,885 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $75,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $47,481 |
Other income not declared elsewhere | 2015-12-31 | $-4,158 |
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 | $426,613 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,622,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,195,439 |
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 | $1,585 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,478,855 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,159,358 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $155 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $67,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $36,081 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-40,046 |
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 | $198,979 |
Employer contributions (assets) at end of year | 2015-12-31 | $875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $96,770 |
Contract administrator fees | 2015-12-31 | $3,328 |
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 | LENGEMANN & ASSOCIATES P.C. |
Accountancy firm EIN | 2015-12-31 | 470751755 |
2014 : EHPV 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $508,520 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $449,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $444,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $475,655 |
Value of total assets at end of year | 2014-12-31 | $1,195,439 |
Value of total assets at beginning of year | 2014-12-31 | $1,136,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,136 |
Total interest from all sources | 2014-12-31 | $81 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $278,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,532 |
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 | $58,923 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,195,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,136,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,424 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,159,358 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,111,507 |
Interest earned on other investments | 2014-12-31 | $81 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $36,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $25,009 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $32,784 |
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 | $181,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $444,461 |
Contract administrator fees | 2014-12-31 | $3,712 |
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 | LENGEMANN & ASSOCIATES, PC |
Accountancy firm EIN | 2014-12-31 | 470751755 |
2013 : EHPV 401(K) PLAN 2013 401k financial data |
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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 | $623,374 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $46,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $41,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $477,442 |
Value of total assets at end of year | 2013-12-31 | $1,136,516 |
Value of total assets at beginning of year | 2013-12-31 | $559,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,098 |
Total interest from all sources | 2013-12-31 | $46 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $283,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,274 |
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 | $576,844 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,136,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $559,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $648 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,111,507 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $553,216 |
Interest earned on other investments | 2013-12-31 | $46 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $25,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,456 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $145,886 |
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 | $178,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $41,432 |
Contract administrator fees | 2013-12-31 | $4,450 |
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 | LENGEMANN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2013-12-31 | 470751755 |
2012 : EHPV 401(K) PLAN 2012 401k financial data |
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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 | $559,693 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $21 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $531,772 |
Value of total assets at end of year | 2012-12-31 | $559,672 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $147,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $288,212 |
Other income not declared elsewhere | 2012-12-31 | $5 |
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 | $559,672 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $559,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $21 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $553,216 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $27,916 |
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 | $96,549 |
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 | LENGEMANN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2012-12-31 | 470751755 |