ELECTRONIC RECYCLERS INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ERI 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $544,725 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $206,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $160,888 |
Value of total corrective distributions | 2022-12-31 | $26,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,227,290 |
Value of total assets at end of year | 2022-12-31 | $4,003,499 |
Value of total assets at beginning of year | 2022-12-31 | $3,664,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,924 |
Total interest from all sources | 2022-12-31 | $1,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $646,980 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $161,326 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $33,401 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $30,491 |
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 | $338,531 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,003,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,664,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $18,924 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,541,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,475,084 |
Interest on participant loans | 2022-12-31 | $1,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $20,851 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-684,465 |
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 | $418,984 |
Employer contributions (assets) at end of year | 2022-12-31 | $418,859 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $138,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $160,888 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : ERI 401(K) PLAN 2021 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,385 |
Total income from all sources (including contributions) | 2021-12-31 | $988,877 |
Total of all expenses incurred | 2021-12-31 | $428,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $392,638 |
Value of total corrective distributions | 2021-12-31 | $23,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $582,502 |
Value of total assets at end of year | 2021-12-31 | $3,664,968 |
Value of total assets at beginning of year | 2021-12-31 | $3,117,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,754 |
Total interest from all sources | 2021-12-31 | $2,027 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $366,500 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $443,944 |
Participant contributions at beginning of year | 2021-12-31 | $60 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $30,491 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $29,704 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $12,385 |
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 | $559,909 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,664,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,105,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $12,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,475,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,948,027 |
Interest on participant loans | 2021-12-31 | $2,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $20,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $17,825 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $404,348 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
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 | $138,558 |
Employer contributions (assets) at end of year | 2021-12-31 | $138,542 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $121,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $392,638 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : ERI 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,385 |
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 | $976,726 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $636,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $537,322 |
Value of total corrective distributions | 2020-12-31 | $72,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $543,822 |
Value of total assets at end of year | 2020-12-31 | $3,117,444 |
Value of total assets at beginning of year | 2020-12-31 | $2,764,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,095 |
Total interest from all sources | 2020-12-31 | $1,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $27,095 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $310,932 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $416,302 |
Participant contributions at end of year | 2020-12-31 | $60 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,692 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $29,704 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $30,353 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $12,385 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $340,085 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,105,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,764,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,948,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,562,306 |
Interest on participant loans | 2020-12-31 | $1,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $17,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,680 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $431,174 |
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 | $121,828 |
Employer contributions (assets) at end of year | 2020-12-31 | $121,828 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $162,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $537,322 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : ERI 401(K) PLAN 2019 401k financial data |
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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 | $67 |
Total income from all sources (including contributions) | 2019-12-31 | $1,275,334 |
Total of all expenses incurred | 2019-12-31 | $249,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $168,846 |
Value of total corrective distributions | 2019-12-31 | $65,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $866,874 |
Value of total assets at end of year | 2019-12-31 | $2,764,974 |
Value of total assets at beginning of year | 2019-12-31 | $1,738,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,459 |
Total interest from all sources | 2019-12-31 | $1,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $4,075 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $276,497 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $502,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $202,116 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $30,353 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $22,988 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $67 |
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 | $1,026,123 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,764,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,738,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $10,384 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,562,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,569,979 |
Interest on participant loans | 2019-12-31 | $1,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,680 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $407,072 |
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 | $162,634 |
Employer contributions (assets) at end of year | 2019-12-31 | $162,635 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $145,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $168,846 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : ERI 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $67 |
Total income from all sources (including contributions) | 2018-12-31 | $542,266 |
Total of all expenses incurred | 2018-12-31 | $325,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $286,429 |
Value of total corrective distributions | 2018-12-31 | $22,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $694,276 |
Value of total assets at end of year | 2018-12-31 | $1,738,918 |
Value of total assets at beginning of year | 2018-12-31 | $1,522,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,888 |
Total interest from all sources | 2018-12-31 | $1,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $4,725 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $173,885 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $548,231 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $22,988 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $21,527 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $67 |
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 | $216,613 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,738,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,522,238 |
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 | $12,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,569,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,500,711 |
Interest on participant loans | 2018-12-31 | $1,169 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-153,179 |
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 | $146,045 |
Employer contributions (assets) at end of year | 2018-12-31 | $145,951 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $286,429 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : ERI 401(K) PLAN 2017 401k financial data |
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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 | $73 |
Total income from all sources (including contributions) | 2017-12-31 | $610,073 |
Total of all expenses incurred | 2017-12-31 | $68,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $39,841 |
Value of total corrective distributions | 2017-12-31 | $15,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $410,159 |
Value of total assets at end of year | 2017-12-31 | $1,522,238 |
Value of total assets at beginning of year | 2017-12-31 | $980,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,104 |
Total interest from all sources | 2017-12-31 | $1,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $2,975 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $152,224 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $386,430 |
Participant contributions at end of year | 2017-12-31 | $21,527 |
Participant contributions at beginning of year | 2017-12-31 | $23,286 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23,729 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $73 |
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 | $541,396 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,522,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $980,842 |
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 | $10,129 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,500,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $957,556 |
Interest on participant loans | 2017-12-31 | $1,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $73 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $198,649 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $39,841 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : ERI 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73 |
Total income from all sources (including contributions) | 2016-12-31 | $419,057 |
Total of all expenses incurred | 2016-12-31 | $195,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $172,909 |
Value of total corrective distributions | 2016-12-31 | $10,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $359,645 |
Value of total assets at end of year | 2016-12-31 | $980,915 |
Value of total assets at beginning of year | 2016-12-31 | $756,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,223 |
Total interest from all sources | 2016-12-31 | $728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $3,175 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $98,085 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $287,748 |
Participant contributions at end of year | 2016-12-31 | $23,286 |
Participant contributions at beginning of year | 2016-12-31 | $8,655 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $71,897 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $73 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $73 |
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 | $223,962 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $980,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $756,880 |
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 | $8,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $957,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $748,225 |
Interest on participant loans | 2016-12-31 | $728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $73 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $73 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $58,684 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $172,909 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : ERI 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $73 |
Total income from all sources (including contributions) | 2015-12-31 | $277,718 |
Total of all expenses incurred | 2015-12-31 | $105,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $70,874 |
Value of total corrective distributions | 2015-12-31 | $26,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $297,785 |
Value of total assets at end of year | 2015-12-31 | $756,953 |
Value of total assets at beginning of year | 2015-12-31 | $585,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,644 |
Total interest from all sources | 2015-12-31 | $365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,450 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $75,688 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $241,578 |
Participant contributions at end of year | 2015-12-31 | $8,655 |
Participant contributions at beginning of year | 2015-12-31 | $8,060 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $7,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $55,928 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $360 |
Other income not declared elsewhere | 2015-12-31 | $47 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $73 |
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 | $171,853 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $756,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $585,027 |
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 | $7,194 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $748,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $569,866 |
Interest on participant loans | 2015-12-31 | $365 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $73 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $-47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-20,479 |
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 | $279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $70,514 |
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 | THE GARABEDIAN GROUP, INC. |
Accountancy firm EIN | 2015-12-31 | 270168995 |
2014 : ERI 401(K) PLAN 2014 401k financial data |
---|
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 | $228,544 |
Total of all expenses incurred | 2014-12-31 | $83,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $43,567 |
Value of total corrective distributions | 2014-12-31 | $31,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $210,204 |
Value of total assets at end of year | 2014-12-31 | $585,027 |
Value of total assets at beginning of year | 2014-12-31 | $439,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,984 |
Total interest from all sources | 2014-12-31 | $290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $2,075 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $60,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $198,641 |
Participant contributions at end of year | 2014-12-31 | $8,060 |
Participant contributions at beginning of year | 2014-12-31 | $5,831 |
Participant contributions at end of year | 2014-12-31 | $7,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $145,095 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $585,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $439,932 |
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 | $5,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $569,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $434,101 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $-47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $18,050 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $43,567 |
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 | THE GARABEDIAN GROUP, INC. |
Accountancy firm EIN | 2014-12-31 | 270168995 |
2013 : ERI 401(K) PLAN 2013 401k financial data |
---|
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 | $1 |
Total income from all sources (including contributions) | 2013-12-31 | $225,622 |
Total of all expenses incurred | 2013-12-31 | $41,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,561 |
Value of total corrective distributions | 2013-12-31 | $16,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $165,129 |
Value of total assets at end of year | 2013-12-31 | $439,932 |
Value of total assets at beginning of year | 2013-12-31 | $255,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,734 |
Total interest from all sources | 2013-12-31 | $261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,025 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $160,026 |
Participant contributions at end of year | 2013-12-31 | $5,831 |
Participant contributions at beginning of year | 2013-12-31 | $5,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1 |
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 | $184,449 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $439,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $255,483 |
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 | $4,709 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $434,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $250,445 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $60,232 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,561 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | THE GARABEDIAN GROUP, INC. |
Accountancy firm EIN | 2013-12-31 | 270168995 |
2012 : ERI 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1 |
Total income from all sources (including contributions) | 2012-12-31 | $168,119 |
Total of all expenses incurred | 2012-12-31 | $22,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $146,506 |
Value of total assets at end of year | 2012-12-31 | $255,484 |
Value of total assets at beginning of year | 2012-12-31 | $109,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,563 |
Total interest from all sources | 2012-12-31 | $86 |
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 | $50,000 |
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 | $128,719 |
Participant contributions at end of year | 2012-12-31 | $5,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1 |
Administrative expenses (other) incurred | 2012-12-31 | $925 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $145,529 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $255,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $109,954 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $250,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $109,954 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $86 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $21,527 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,027 |
Contract administrator fees | 2012-12-31 | $3,638 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | THE GARABEDIAN GROUP, INC. |
Accountancy firm EIN | 2012-12-31 | 270168995 |
2011 : ERI 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $114,556 |
Total of all expenses incurred | 2011-12-31 | $4,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $119,303 |
Value of total assets at end of year | 2011-12-31 | $109,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,556 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $119,303 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $109,954 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $109,954 |
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 | $109,954 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,747 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,046 |
Contract administrator fees | 2011-12-31 | $2,556 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | THE GARABEDIAN GROUP, INC. |
Accountancy firm EIN | 2011-12-31 | 270168995 |