ERP INTERNATIONAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ERP INTERNATIONAL 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : ERP INTERNATIONAL 401(K) RETIREMENT 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 | $819,826 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,624,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,545,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,397,229 |
Value of total assets at end of year | 2022-12-31 | $23,790,233 |
Value of total assets at beginning of year | 2022-12-31 | $25,594,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,424 |
Total interest from all sources | 2022-12-31 | $22,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,794,424 |
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 | $1,794,424 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $3,299,085 |
Participant contributions at end of year | 2022-12-31 | $345,937 |
Participant contributions at beginning of year | 2022-12-31 | $207,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,027,419 |
Administrative expenses (other) incurred | 2022-12-31 | $78,424 |
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 | $-1,804,490 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,790,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,594,723 |
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 | $22,191,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,685,952 |
Interest on participant loans | 2022-12-31 | $8,327 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,253,170 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $700,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $644 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,410,791 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $16,849 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,070,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,545,892 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : ERP INTERNATIONAL 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,015,290 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,074,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,991,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,007,690 |
Value of total assets at end of year | 2021-12-31 | $25,594,723 |
Value of total assets at beginning of year | 2021-12-31 | $19,653,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,001 |
Total interest from all sources | 2021-12-31 | $34,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,866,900 |
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 | $1,866,900 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $3,316,960 |
Participant contributions at end of year | 2021-12-31 | $207,522 |
Participant contributions at beginning of year | 2021-12-31 | $174,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $629,845 |
Administrative expenses (other) incurred | 2021-12-31 | $83,001 |
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 | $5,941,289 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,594,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,653,434 |
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 | $24,685,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,833,603 |
Interest on participant loans | 2021-12-31 | $8,038 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $700,605 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $643,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $644 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,611 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $26,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,096,308 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,060,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,991,000 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : ERP INTERNATIONAL 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,707,583 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,131,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,039,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,808,163 |
Value of total assets at end of year | 2020-12-31 | $19,653,434 |
Value of total assets at beginning of year | 2020-12-31 | $13,076,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,454 |
Total interest from all sources | 2020-12-31 | $6,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $922,954 |
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 | $922,954 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $3,008,420 |
Participant contributions at end of year | 2020-12-31 | $174,587 |
Participant contributions at beginning of year | 2020-12-31 | $164,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $710,056 |
Administrative expenses (other) incurred | 2020-12-31 | $91,454 |
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 | $6,576,459 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,653,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,076,975 |
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 | $18,833,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,674,185 |
Interest on participant loans | 2020-12-31 | $6,684 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $643,633 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $237,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,962,765 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,089,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,039,670 |
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 | ELLIN & TUCKER, CHARTERED |
Accountancy firm EIN | 2020-12-31 | 520959934 |
2019 : ERP INTERNATIONAL 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $6,073,060 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,286,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,222,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,930,059 |
Value of total assets at end of year | 2019-12-31 | $13,076,975 |
Value of total assets at beginning of year | 2019-12-31 | $8,290,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,637 |
Total interest from all sources | 2019-12-31 | $7,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $646,319 |
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 | $646,319 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $2,357,762 |
Participant contributions at end of year | 2019-12-31 | $164,987 |
Participant contributions at beginning of year | 2019-12-31 | $127,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $605,933 |
Administrative expenses (other) incurred | 2019-12-31 | $63,637 |
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 | $4,786,697 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,076,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,290,278 |
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 | $12,674,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,954,720 |
Interest on participant loans | 2019-12-31 | $6,966 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $237,803 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $207,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $119 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,484,926 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,437 |
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 | $966,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,222,726 |
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 | ELLIN & TUCKER, CHARTERED |
Accountancy firm EIN | 2019-12-31 | 520959934 |
2018 : ERP INTERNATIONAL 401(K) RETIREMENT 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 | $2,160,244 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,061,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,022,113 |
Value of total corrective distributions | 2018-12-31 | $7,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,674,485 |
Value of total assets at end of year | 2018-12-31 | $8,290,278 |
Value of total assets at beginning of year | 2018-12-31 | $7,191,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,543 |
Total interest from all sources | 2018-12-31 | $6,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $626,232 |
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 | $626,232 |
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 | $1,655,662 |
Participant contributions at end of year | 2018-12-31 | $127,698 |
Participant contributions at beginning of year | 2018-12-31 | $111,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $75,088 |
Administrative expenses (other) incurred | 2018-12-31 | $31,543 |
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 | $1,099,070 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,290,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,191,208 |
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 | $7,954,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,856,974 |
Interest on participant loans | 2018-12-31 | $3,383 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $207,741 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $215,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $119 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,150,228 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,292 |
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 | $943,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,022,113 |
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 | ELLIN & TUCKER, CHARTERED |
Accountancy firm EIN | 2018-12-31 | 520959934 |
2017 : ERP INTERNATIONAL 401(K) RETIREMENT 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 | $3,190,162 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,020,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $952,702 |
Value of total corrective distributions | 2017-12-31 | $53,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,146,742 |
Value of total assets at end of year | 2017-12-31 | $7,191,208 |
Value of total assets at beginning of year | 2017-12-31 | $5,021,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,533 |
Total interest from all sources | 2017-12-31 | $3,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $295,606 |
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 | $295,606 |
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 | $1,342,296 |
Participant contributions at end of year | 2017-12-31 | $111,840 |
Participant contributions at beginning of year | 2017-12-31 | $70,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $59,212 |
Other income not declared elsewhere | 2017-12-31 | $740,901 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,169,548 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,191,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,021,660 |
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 | $14,533 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,856,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,745,667 |
Interest on participant loans | 2017-12-31 | $3,097 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $215,883 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $202,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,643 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,816 |
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 | $745,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $952,702 |
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 | ELLIN & TUCKER, CHARTERED |
Accountancy firm EIN | 2017-12-31 | 520959934 |
2016 : ERP INTERNATIONAL 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,301,307 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $821,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $774,289 |
Value of total corrective distributions | 2016-12-31 | $30,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,957,459 |
Value of total assets at end of year | 2016-12-31 | $5,021,660 |
Value of total assets at beginning of year | 2016-12-31 | $3,541,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,650 |
Total interest from all sources | 2016-12-31 | $3,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $183,863 |
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 | $183,863 |
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 | $1,317,783 |
Participant contributions at end of year | 2016-12-31 | $70,985 |
Participant contributions at beginning of year | 2016-12-31 | $104,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $223,382 |
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 | $1,479,833 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,021,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,541,827 |
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 | $16,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,745,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,318,827 |
Interest on participant loans | 2016-12-31 | $3,079 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $202,365 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $117,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $153,440 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,466 |
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 | $416,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $774,289 |
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 | ELLIN & TUCKER, CHARTERED |
Accountancy firm EIN | 2016-12-31 | 520959934 |
2015 : ERP INTERNATIONAL 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,453,904 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $599,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $596,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,442,480 |
Value of total assets at end of year | 2015-12-31 | $3,541,827 |
Value of total assets at beginning of year | 2015-12-31 | $2,687,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,409 |
Total interest from all sources | 2015-12-31 | $2,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $177,955 |
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 | $177,955 |
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 | $888,001 |
Participant contributions at end of year | 2015-12-31 | $104,847 |
Participant contributions at beginning of year | 2015-12-31 | $48,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $307,560 |
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 | $854,070 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,541,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,687,757 |
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 | $3,409 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,318,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,605,126 |
Interest on participant loans | 2015-12-31 | $2,548 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $117,692 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $31,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $461 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-170,054 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $975 |
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 | $246,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $596,425 |
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 | ELLIN & TUCKER, CHARTERED |
Accountancy firm EIN | 2015-12-31 | 520959934 |
2014 : ERP INTERNATIONAL 401(K) RETIREMENT 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 | $1,809 |
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 | $1,403,025 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $674,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $669,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,259,031 |
Value of total assets at end of year | 2014-12-31 | $2,687,757 |
Value of total assets at beginning of year | 2014-12-31 | $1,957,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,980 |
Total interest from all sources | 2014-12-31 | $4,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $118,580 |
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 | $118,580 |
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 | $788,405 |
Participant contributions at end of year | 2014-12-31 | $48,713 |
Participant contributions at beginning of year | 2014-12-31 | $51,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $289,872 |
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 | $728,427 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,687,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,957,521 |
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 | $4,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,605,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,905,932 |
Interest on participant loans | 2014-12-31 | $1,495 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $31,965 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,953 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $21,302 |
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 | $180,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $669,618 |
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 | ELLIN & TUCKER, CHARTERED |
Accountancy firm EIN | 2014-12-31 | 520959934 |
2013 : ERP INTERNATIONAL 401(K) RETIREMENT 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 | $1,366,720 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $214,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $168,522 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,142 |
Value of total corrective distributions | 2013-12-31 | $39,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,096,163 |
Value of total assets at end of year | 2013-12-31 | $1,957,521 |
Value of total assets at beginning of year | 2013-12-31 | $805,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,100 |
Total interest from all sources | 2013-12-31 | $2,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $58,857 |
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 | $58,857 |
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 | $649,520 |
Participant contributions at end of year | 2013-12-31 | $51,589 |
Participant contributions at beginning of year | 2013-12-31 | $54,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $261,445 |
Administrative expenses (other) incurred | 2013-12-31 | $3,100 |
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 | $1,151,899 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,957,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $805,622 |
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 | $1,905,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $751,024 |
Interest on participant loans | 2013-12-31 | $2,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $208,930 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $382 |
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 | $185,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $168,522 |
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 | ELLIN & TUCKER, CHARTERED |
Accountancy firm EIN | 2013-12-31 | 520959934 |