EASTERN NATIONAL has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: EASTERN NATIONAL PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 14,000,479 |
| Acturial value of plan assets | 2022-12-31 | 13,291,133 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 10,545,585 |
| Number of terminated vested participants | 2022-12-31 | 88 |
| Fundng target for terminated vested participants | 2022-12-31 | 2,220,308 |
| Active participant vested funding target | 2022-12-31 | 831,477 |
| Number of active participants | 2022-12-31 | 24 |
| Total funding liabilities for active participants | 2022-12-31 | 857,109 |
| Total participant count | 2022-12-31 | 303 |
| Total funding target for all participants | 2022-12-31 | 13,623,002 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 483,813 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 342,119 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 141,694 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 160,568 |
| Total employer contributions | 2022-12-31 | 525,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 506,483 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 250,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 492,437 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 306,004 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 306,004 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 506,483 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 303 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 23 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 171 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 80 |
| Total of all active and inactive participants | 2022-01-01 | 274 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 20 |
| Total participants | 2022-01-01 | 294 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: EASTERN NATIONAL PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 13,832,050 |
| Acturial value of plan assets | 2021-12-31 | 13,007,972 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 10,693,168 |
| Number of terminated vested participants | 2021-12-31 | 85 |
| Fundng target for terminated vested participants | 2021-12-31 | 2,110,407 |
| Active participant vested funding target | 2021-12-31 | 827,611 |
| Number of active participants | 2021-12-31 | 29 |
| Total funding liabilities for active participants | 2021-12-31 | 868,920 |
| Total participant count | 2021-12-31 | 308 |
| Total funding target for all participants | 2021-12-31 | 13,672,495 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 164,483 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 164,483 |
| Present value of excess contributions | 2021-12-31 | 281,984 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 298,029 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 298,029 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 483,813 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 230,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 1,148,336 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 342,119 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 342,119 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 308 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 24 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 171 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 88 |
| Total of all active and inactive participants | 2021-01-01 | 283 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 20 |
| Total participants | 2021-01-01 | 303 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: EASTERN NATIONAL PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 13,115,570 |
| Acturial value of plan assets | 2020-12-31 | 12,652,799 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 10,664,142 |
| Number of terminated vested participants | 2020-12-31 | 80 |
| Fundng target for terminated vested participants | 2020-12-31 | 1,979,419 |
| Active participant vested funding target | 2020-12-31 | 995,977 |
| Number of active participants | 2020-12-31 | 43 |
| Total funding liabilities for active participants | 2020-12-31 | 1,042,092 |
| Total participant count | 2020-12-31 | 315 |
| Total funding target for all participants | 2020-12-31 | 13,685,653 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 122,450 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 122,450 |
| Present value of excess contributions | 2020-12-31 | 15,191 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 16,025 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 16,025 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 164,483 |
| Total employer contributions | 2020-12-31 | 623,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 594,398 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 200,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 1,197,337 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 312,414 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 312,414 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 594,398 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 315 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 29 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 176 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 85 |
| Total of all active and inactive participants | 2020-01-01 | 290 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 18 |
| Total participants | 2020-01-01 | 308 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: EASTERN NATIONAL PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 11,161,355 |
| Acturial value of plan assets | 2019-12-31 | 11,772,740 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 10,088,552 |
| Number of terminated vested participants | 2019-12-31 | 83 |
| Fundng target for terminated vested participants | 2019-12-31 | 2,176,433 |
| Active participant vested funding target | 2019-12-31 | 1,663,330 |
| Number of active participants | 2019-12-31 | 51 |
| Total funding liabilities for active participants | 2019-12-31 | 1,710,413 |
| Total participant count | 2019-12-31 | 320 |
| Total funding target for all participants | 2019-12-31 | 13,975,398 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 125,802 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 125,802 |
| Present value of excess contributions | 2019-12-31 | 2,078 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,196 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,196 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 122,450 |
| Total employer contributions | 2019-12-31 | 1,066,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,026,980 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 240,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 2,325,108 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,011,791 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 1,011,791 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,026,980 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 320 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 43 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 175 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 80 |
| Total of all active and inactive participants | 2019-01-01 | 298 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 17 |
| Total participants | 2019-01-01 | 315 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: EASTERN NATIONAL PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 12,243,874 |
| Acturial value of plan assets | 2018-12-31 | 11,550,233 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 9,961,637 |
| Number of terminated vested participants | 2018-12-31 | 87 |
| Fundng target for terminated vested participants | 2018-12-31 | 2,131,110 |
| Active participant vested funding target | 2018-12-31 | 1,674,872 |
| Number of active participants | 2018-12-31 | 54 |
| Total funding liabilities for active participants | 2018-12-31 | 1,720,070 |
| Total participant count | 2018-12-31 | 323 |
| Total funding target for all participants | 2018-12-31 | 13,812,817 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 85,371 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 85,371 |
| Present value of excess contributions | 2018-12-31 | 24,586 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 26,029 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 26,029 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 125,802 |
| Total employer contributions | 2018-12-31 | 748,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 719,914 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 225,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 2,388,386 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 717,836 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 717,836 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 719,914 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 323 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 51 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 170 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 83 |
| Total of all active and inactive participants | 2018-01-01 | 304 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 16 |
| Total participants | 2018-01-01 | 320 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: EASTERN NATIONAL PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 10,984,902 |
| Acturial value of plan assets | 2017-12-31 | 11,248,274 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 9,059,304 |
| Number of terminated vested participants | 2017-12-31 | 89 |
| Fundng target for terminated vested participants | 2017-12-31 | 2,181,735 |
| Active participant vested funding target | 2017-12-31 | 1,772,452 |
| Number of active participants | 2017-12-31 | 61 |
| Total funding liabilities for active participants | 2017-12-31 | 1,820,252 |
| Total participant count | 2017-12-31 | 328 |
| Total funding target for all participants | 2017-12-31 | 13,061,291 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 69,984 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 69,984 |
| Present value of excess contributions | 2017-12-31 | 9,505 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 10,082 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 10,082 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 85,371 |
| Total employer contributions | 2017-12-31 | 640,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 615,952 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 225,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,898,388 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 591,366 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 591,366 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 615,952 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 328 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 54 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 165 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 87 |
| Total of all active and inactive participants | 2017-01-01 | 306 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 17 |
| Total participants | 2017-01-01 | 323 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: EASTERN NATIONAL PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 11,072,399 |
| Acturial value of plan assets | 2016-12-31 | 11,650,105 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 8,654,331 |
| Number of terminated vested participants | 2016-12-31 | 92 |
| Fundng target for terminated vested participants | 2016-12-31 | 2,381,985 |
| Active participant vested funding target | 2016-12-31 | 1,774,146 |
| Number of active participants | 2016-12-31 | 71 |
| Total funding liabilities for active participants | 2016-12-31 | 1,819,807 |
| Total participant count | 2016-12-31 | 336 |
| Total funding target for all participants | 2016-12-31 | 12,856,123 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 64,144 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 64,144 |
| Present value of excess contributions | 2016-12-31 | 4,843 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 5,147 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 5,147 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 69,984 |
| Total employer contributions | 2016-12-31 | 303,405 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 292,007 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 165,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,276,002 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 282,502 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 282,502 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 292,007 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 336 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 61 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 160 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 89 |
| Total of all active and inactive participants | 2016-01-01 | 310 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 18 |
| Total participants | 2016-01-01 | 328 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: EASTERN NATIONAL PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 374 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 71 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 154 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 92 |
| Total of all active and inactive participants | 2015-01-01 | 317 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 19 |
| Total participants | 2015-01-01 | 336 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: EASTERN NATIONAL PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 376 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 79 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 145 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 129 |
| Total of all active and inactive participants | 2014-01-01 | 353 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 21 |
| Total participants | 2014-01-01 | 374 |
| Number of participants with account balances | 2014-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
| 2013: EASTERN NATIONAL PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 382 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 90 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 142 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 127 |
| Total of all active and inactive participants | 2013-01-01 | 359 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 17 |
| Total participants | 2013-01-01 | 376 |
| Number of participants with account balances | 2013-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
| 2012: EASTERN NATIONAL PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 385 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 110 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 128 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 125 |
| Total of all active and inactive participants | 2012-01-01 | 363 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 19 |
| Total participants | 2012-01-01 | 382 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
| 2011: EASTERN NATIONAL PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 386 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 118 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 117 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 134 |
| Total of all active and inactive participants | 2011-01-01 | 369 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 16 |
| Total participants | 2011-01-01 | 385 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
| 2010: EASTERN NATIONAL PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 469 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 392 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 8 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 27 |
| Total of all active and inactive participants | 2010-01-01 | 427 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
| Total participants | 2010-01-01 | 427 |
| Number of participants with account balances | 2010-01-01 | 290 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 21 |
| 2009: EASTERN NATIONAL PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 400 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 152 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 109 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 119 |
| Total of all active and inactive participants | 2009-01-01 | 380 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 13 |
| Total participants | 2009-01-01 | 393 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 7 |
| Number of participants with account balances | 2009-01-01 | 314 |
| Measure | Date | Value |
|---|
| 2022 : EASTERN NATIONAL PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-173,682 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-173,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $232,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,585,242 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,137,555 |
| Total of all expenses incurred | 2022-12-31 | $1,350,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,031,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $525,000 |
| Value of total assets at end of year | 2022-12-31 | $11,482,830 |
| Value of total assets at beginning of year | 2022-12-31 | $14,186,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $319,526 |
| Total interest from all sources | 2022-12-31 | $98,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $102,244 |
| 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 | $36,664 |
| Administrative expenses professional fees incurred | 2022-12-31 | $35,200 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,015,422 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $41,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $208,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $232,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $11,723 |
| Administrative expenses (other) incurred | 2022-12-31 | $231,851 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,081 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,936,031 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,250,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,186,677 |
| 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 | $52,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $587,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,821,947 |
| Income. Interest from US Government securities | 2022-12-31 | $25,358 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $78,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,981,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,436,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,436,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-6,028 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,338,866 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,465,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $525,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $150,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $65,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,031,263 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $889,077 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $958,941 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,374,548 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,517,183 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,878,794 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $43,910,167 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $46,047,722 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 2021 : EASTERN NATIONAL PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $902,189 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $902,189 |
| 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 | $1,656,135 |
| Total loss/gain on sale of assets | 2021-12-31 | $283,183 |
| Total of all expenses incurred | 2021-12-31 | $1,301,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,024,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $14,186,677 |
| Value of total assets at beginning of year | 2021-12-31 | $13,832,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $277,661 |
| Total interest from all sources | 2021-12-31 | $75,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $396,776 |
| 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 | $286,658 |
| Administrative expenses professional fees incurred | 2021-12-31 | $35,200 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $208,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $23,798 |
| Other income not declared elsewhere | 2021-12-31 | $-1,054 |
| Administrative expenses (other) incurred | 2021-12-31 | $186,198 |
| 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 | $354,372 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,186,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,832,305 |
| 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 | $56,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,821,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,268,543 |
| Income. Interest from US Government securities | 2021-12-31 | $17,082 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $36,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,436,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,425,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,425,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $21,873 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,465,762 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,316,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $130,000 |
| Income. Dividends from common stock | 2021-12-31 | $110,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,024,102 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,374,548 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,411,507 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,878,794 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,256,415 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,332,638 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,049,455 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : EASTERN NATIONAL PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,206,521 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,206,521 |
| 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 | $1,996,290 |
| Total loss/gain on sale of assets | 2020-12-31 | $-111,161 |
| Total of all expenses incurred | 2020-12-31 | $1,280,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,016,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $628,400 |
| Value of total assets at end of year | 2020-12-31 | $13,832,305 |
| Value of total assets at beginning of year | 2020-12-31 | $13,116,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $264,346 |
| Total interest from all sources | 2020-12-31 | $92,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $189,126 |
| 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 | $91,248 |
| Administrative expenses professional fees incurred | 2020-12-31 | $38,850 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $23,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $33,276 |
| Other income not declared elsewhere | 2020-12-31 | $-9,478 |
| Administrative expenses (other) incurred | 2020-12-31 | $173,276 |
| 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 | $715,540 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,832,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,116,765 |
| 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 | $52,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,268,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,268,920 |
| Income. Interest from US Government securities | 2020-12-31 | $23,089 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $41,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,425,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,534,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,534,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $28,259 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,316,626 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,204,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $628,400 |
| Employer contributions (assets) at end of year | 2020-12-31 | $130,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $292,000 |
| Income. Dividends from common stock | 2020-12-31 | $97,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,016,404 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,411,507 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,555,083 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,256,415 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,229,040 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $8,498,565 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,609,726 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : EASTERN NATIONAL PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,751,015 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,751,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,200,710 |
| Total loss/gain on sale of assets | 2019-12-31 | $56,529 |
| Total of all expenses incurred | 2019-12-31 | $1,245,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $957,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,066,000 |
| Value of total assets at end of year | 2019-12-31 | $13,116,765 |
| Value of total assets at beginning of year | 2019-12-31 | $11,162,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $288,402 |
| Total interest from all sources | 2019-12-31 | $92,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $235,335 |
| 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 | $126,528 |
| Administrative expenses professional fees incurred | 2019-12-31 | $30,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $33,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $34,905 |
| Other income not declared elsewhere | 2019-12-31 | $-927 |
| Administrative expenses (other) incurred | 2019-12-31 | $198,720 |
| 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 | $1,954,745 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,116,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,162,020 |
| 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 | $59,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,268,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,523,309 |
| Income. Interest from US Government securities | 2019-12-31 | $30,350 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $38,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,534,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,028,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,028,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,468 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,204,210 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,195,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $1,066,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $292,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $208,000 |
| Income. Dividends from common stock | 2019-12-31 | $108,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $957,104 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,555,083 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,152,660 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,229,040 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,019,810 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,064,285 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,007,756 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : EASTERN NATIONAL PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,039,755 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,039,755 |
| 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 | $128,694 |
| Total loss/gain on sale of assets | 2018-12-31 | $77,832 |
| Total of all expenses incurred | 2018-12-31 | $1,210,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $915,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $748,000 |
| Value of total assets at end of year | 2018-12-31 | $11,162,020 |
| Value of total assets at beginning of year | 2018-12-31 | $12,244,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $295,229 |
| Total interest from all sources | 2018-12-31 | $92,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $265,893 |
| 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 | $180,689 |
| Administrative expenses professional fees incurred | 2018-12-31 | $42,500 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $34,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $51,278 |
| Other income not declared elsewhere | 2018-12-31 | $-16,145 |
| Administrative expenses (other) incurred | 2018-12-31 | $192,831 |
| 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 | $-1,082,154 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,162,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,244,174 |
| 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 | $59,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,273,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,867,059 |
| Income. Interest from US Government securities | 2018-12-31 | $33,794 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $27,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,028,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,072,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,072,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $31,634 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,195,161 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,012,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $748,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $208,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $160,000 |
| Income. Dividends from common stock | 2018-12-31 | $85,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $915,271 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,103,848 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,191,261 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,318,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,889,114 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,596,948 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,519,116 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : EASTERN NATIONAL PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,273,722 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,273,722 |
| 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 | $2,411,255 |
| Total loss/gain on sale of assets | 2017-12-31 | $106,420 |
| Total of all expenses incurred | 2017-12-31 | $1,152,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $882,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $640,000 |
| Value of total assets at end of year | 2017-12-31 | $12,244,174 |
| Value of total assets at beginning of year | 2017-12-31 | $10,985,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $269,338 |
| Total interest from all sources | 2017-12-31 | $95,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $273,045 |
| 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 | $180,467 |
| Administrative expenses professional fees incurred | 2017-12-31 | $22,500 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $51,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $29,045 |
| Other income not declared elsewhere | 2017-12-31 | $22,704 |
| Administrative expenses (other) incurred | 2017-12-31 | $189,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,259,127 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,244,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,985,047 |
| 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 | $57,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,867,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,305,518 |
| Income. Interest from US Government securities | 2017-12-31 | $26,484 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $38,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,072,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,233,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,233,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $30,677 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,012,960 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $696,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $640,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $160,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $75,000 |
| Income. Dividends from common stock | 2017-12-31 | $92,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $882,339 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,191,261 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,386,575 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,889,114 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,258,903 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,190,392 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,083,972 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : EASTERN NATIONAL PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $515,810 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $515,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,100,236 |
| Total loss/gain on sale of assets | 2016-12-31 | $17,744 |
| Total of all expenses incurred | 2016-12-31 | $1,187,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $939,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $303,405 |
| Value of total assets at end of year | 2016-12-31 | $10,985,047 |
| Value of total assets at beginning of year | 2016-12-31 | $11,072,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $248,248 |
| Total interest from all sources | 2016-12-31 | $89,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $174,039 |
| 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 | $83,934 |
| Administrative expenses professional fees incurred | 2016-12-31 | $34,238 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $29,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $28,982 |
| Other income not declared elsewhere | 2016-12-31 | $100 |
| Administrative expenses (other) incurred | 2016-12-31 | $158,784 |
| 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 | $-87,223 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,985,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,072,270 |
| 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 | $55,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,305,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,689,733 |
| Income. Interest from US Government securities | 2016-12-31 | $19,390 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $35,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,233,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,649,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,649,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $34,472 |
| Asset value of US Government securities at end of year | 2016-12-31 | $696,363 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $892,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $303,405 |
| Employer contributions (assets) at end of year | 2016-12-31 | $75,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $60,000 |
| Income. Dividends from common stock | 2016-12-31 | $90,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $939,211 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,386,575 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,219,483 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,258,903 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,532,016 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,408,031 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,390,287 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : EASTERN NATIONAL PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-271,298 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-271,298 |
| 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 | $514,758 |
| Total loss/gain on sale of assets | 2015-12-31 | $-82,543 |
| Total of all expenses incurred | 2015-12-31 | $1,370,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,147,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $534,800 |
| Value of total assets at end of year | 2015-12-31 | $11,072,270 |
| Value of total assets at beginning of year | 2015-12-31 | $11,927,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $222,927 |
| Total interest from all sources | 2015-12-31 | $94,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $239,671 |
| 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 | $152,173 |
| Administrative expenses professional fees incurred | 2015-12-31 | $54,201 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $28,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $31,625 |
| Other income not declared elsewhere | 2015-12-31 | $-231 |
| Administrative expenses (other) incurred | 2015-12-31 | $110,814 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-855,344 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,072,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,927,614 |
| 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 | $57,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,689,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,702,698 |
| Income. Interest from US Government securities | 2015-12-31 | $18,222 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $38,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,649,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,278,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,278,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $37,379 |
| Asset value of US Government securities at end of year | 2015-12-31 | $892,159 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $689,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $534,800 |
| Employer contributions (assets) at end of year | 2015-12-31 | $60,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $200,000 |
| Income. Dividends from common stock | 2015-12-31 | $87,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,146,785 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,219,483 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,234,145 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,532,016 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,791,024 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,103,382 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,185,925 |
| 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 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : EASTERN NATIONAL PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $415,605 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $415,605 |
| 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 | $1,690,917 |
| Total loss/gain on sale of assets | 2014-12-31 | $17,401 |
| Total of all expenses incurred | 2014-12-31 | $939,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $728,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $880,551 |
| Value of total assets at end of year | 2014-12-31 | $11,927,614 |
| Value of total assets at beginning of year | 2014-12-31 | $11,175,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $210,593 |
| Total interest from all sources | 2014-12-31 | $91,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $283,367 |
| 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 | $199,508 |
| Administrative expenses professional fees incurred | 2014-12-31 | $72,949 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $31,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $29,683 |
| Other income not declared elsewhere | 2014-12-31 | $2,588 |
| Administrative expenses (other) incurred | 2014-12-31 | $80,984 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash 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 | $751,618 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,927,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,175,996 |
| 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 | $56,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,702,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,613,022 |
| Income. Interest from US Government securities | 2014-12-31 | $14,312 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $39,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,278,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,913,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,913,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $37,541 |
| Asset value of US Government securities at end of year | 2014-12-31 | $689,973 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $657,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $880,551 |
| Employer contributions (assets) at end of year | 2014-12-31 | $200,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $318,000 |
| Income. Dividends from common stock | 2014-12-31 | $83,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $728,409 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,234,145 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,203,240 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,791,024 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,440,713 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,046,811 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,029,410 |
| 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 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : EASTERN NATIONAL PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,073,450 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,361 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,225,199 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $233,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $229,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $585,055 |
| Value of total assets at end of year | 2013-12-31 | $4,379,007 |
| Value of total assets at beginning of year | 2013-12-31 | $3,388,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,043 |
| Total interest from all sources | 2013-12-31 | $104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $103,429 |
| 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 | $103,429 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,043 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $361,516 |
| Participant contributions at end of year | 2013-12-31 | $6,621 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $29,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $24,639 |
| 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 | $1,361 |
| Other income not declared elsewhere | 2013-12-31 | $27,698 |
| Administrative expenses (other) incurred | 2013-12-31 | $59,539 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $991,952 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,379,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,387,055 |
| 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 | $47,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,047,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,234,560 |
| Interest on participant loans | 2013-12-31 | $104 |
| Income. Interest from US Government securities | 2013-12-31 | $9,884 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $38,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $323,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $152,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $152,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $32,949 |
| Asset value of US Government securities at end of year | 2013-12-31 | $657,855 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $398,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $536,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $210,246 |
| Employer contributions (assets) at end of year | 2013-12-31 | $632 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,607 |
| Income. Dividends from common stock | 2013-12-31 | $90,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $229,204 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,203,240 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $918,785 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,440,713 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,934,006 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,556,318 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,366,200 |
| 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 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : EASTERN NATIONAL PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $497,379 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $926,679 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $121,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $115,171 |
| Value of total corrective distributions | 2012-12-31 | $3,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $579,536 |
| Value of total assets at end of year | 2012-12-31 | $3,388,416 |
| Value of total assets at beginning of year | 2012-12-31 | $2,581,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,427 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $95,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $95,237 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,427 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $342,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $31,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $24,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $33,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $-5,731 |
| Administrative expenses (other) incurred | 2012-12-31 | $51,050 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| 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 | $805,583 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,387,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,581,472 |
| 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 | $42,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,234,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,485,886 |
| Income. Interest from US Government securities | 2012-12-31 | $15,163 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $37,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $152,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $95,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $95,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $34,772 |
| Asset value of US Government securities at end of year | 2012-12-31 | $398,416 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $555,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $251,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $204,742 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,607 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $96,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $115,171 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $918,785 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $920,468 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,934,006 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,501,761 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,463,678 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,470,771 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : EASTERN NATIONAL PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-433,245 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $612,111 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $81,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $78,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $658,649 |
| Value of total assets at end of year | 2011-12-31 | $2,581,472 |
| Value of total assets at beginning of year | 2011-12-31 | $2,051,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,561 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $46,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $46,509 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,561 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $340,853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $94,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $30,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $26,161 |
| Other income not declared elsewhere | 2011-12-31 | $5,626 |
| Administrative expenses (other) incurred | 2011-12-31 | $42,580 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning 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 | $530,256 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,581,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,051,216 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $35,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,485,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,005,847 |
| Income. Interest from US Government securities | 2011-12-31 | $9,849 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $41,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $95,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $45,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $45,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $33,589 |
| Asset value of US Government securities at end of year | 2011-12-31 | $555,474 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $396,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-93,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $222,813 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $81,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $78,294 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $920,468 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $857,107 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,501,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,523,367 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,651,119 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,680,466 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : EASTERN NATIONAL PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $310,752 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $741,460 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $217,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $198,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $507,936 |
| Value of total assets at end of year | 2010-12-31 | $2,051,216 |
| Value of total assets at beginning of year | 2010-12-31 | $1,527,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,428 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $30,033 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,428 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $261,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $26,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $31,969 |
| Other income not declared elsewhere | 2010-12-31 | $728 |
| Administrative expenses (other) incurred | 2010-12-31 | $41,025 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $524,099 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,051,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,527,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $30,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,005,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,494,817 |
| Income. Interest from US Government securities | 2010-12-31 | $20,942 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $38,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $45,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $32,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $32,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $396,447 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $493,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $233,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $246,622 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $70,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $198,933 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $857,107 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $864,559 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,523,367 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,016,665 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,922,456 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,829,655 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LARSON ALLEN LLP |
| Accountancy firm EIN | 2010-12-31 | 410746749 |
