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Plan Name | EASTERN NATIONAL 403(B) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | EASTERN NATIONAL |
Employer identification number (EIN): | 231401703 |
NAIC Classification: | 813000 |
NAIC Description: | Religious, Grantmaking, Civic, Professional, and Similar Organizations |
Additional information about EASTERN NATIONAL
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1948-05-18 |
Company Identification Number: | 0057553 |
Legal Registered Office Address: |
4701 COX ROAD, SUITE 285 GLEN ALLEN United States of America (USA) 23060 |
More information about EASTERN NATIONAL
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | MEREDITH MCCLATCHY | |||
002 | 2016-01-01 | MEREDITH MCCLATCHY | |||
002 | 2015-01-01 | JOHN RYAN | |||
002 | 2014-01-01 | JOHN RYAN |
Measure | Date | Value |
---|---|---|
2022: EASTERN NATIONAL 403(B) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 442 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 436 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 76 |
Total of all active and inactive participants | 2022-01-01 | 517 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 517 |
Number of participants with account balances | 2022-01-01 | 427 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 6 |
2021: EASTERN NATIONAL 403(B) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 365 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 375 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 81 |
Total of all active and inactive participants | 2021-01-01 | 458 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 458 |
Number of participants with account balances | 2021-01-01 | 369 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 18 |
2020: EASTERN NATIONAL 403(B) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 519 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 373 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 91 |
Total of all active and inactive participants | 2020-01-01 | 466 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 466 |
Number of participants with account balances | 2020-01-01 | 349 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 6 |
2019: EASTERN NATIONAL 403(B) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 574 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 539 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 57 |
Total of all active and inactive participants | 2019-01-01 | 598 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 598 |
Number of participants with account balances | 2019-01-01 | 422 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 32 |
2018: EASTERN NATIONAL 403(B) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 941 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 543 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 46 |
Total of all active and inactive participants | 2018-01-01 | 591 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 591 |
Number of participants with account balances | 2018-01-01 | 399 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 30 |
2017: EASTERN NATIONAL 403(B) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 526 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 522 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 48 |
Total of all active and inactive participants | 2017-01-01 | 571 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 571 |
Number of participants with account balances | 2017-01-01 | 383 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 26 |
2016: EASTERN NATIONAL 403(B) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 500 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 511 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 31 |
Total of all active and inactive participants | 2016-01-01 | 542 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 542 |
Number of participants with account balances | 2016-01-01 | 246 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
2015: EASTERN NATIONAL 403(B) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 461 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 468 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 32 |
Total of all active and inactive participants | 2015-01-01 | 500 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 500 |
Number of participants with account balances | 2015-01-01 | 232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
2014: EASTERN NATIONAL 403(B) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 432 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 425 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 36 |
Total of all active and inactive participants | 2014-01-01 | 461 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 461 |
Number of participants with account balances | 2014-01-01 | 228 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 10 |
Measure | Date | Value |
---|---|---|
2022 : EASTERN NATIONAL 403(B) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-727,091 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,773,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,762,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,046,875 |
Value of total assets at end of year | 2022-12-31 | $7,441,539 |
Value of total assets at beginning of year | 2022-12-31 | $9,942,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,147 |
Total interest from all sources | 2022-12-31 | $3,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $228,980 |
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 | $228,980 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $567,382 |
Participant contributions at end of year | 2022-12-31 | $51,550 |
Participant contributions at beginning of year | 2022-12-31 | $51,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $110,404 |
Administrative expenses (other) incurred | 2022-12-31 | $105 |
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 | $-2,501,052 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,441,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,942,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,275,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,628,758 |
Interest on participant loans | 2022-12-31 | $2,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $114,572 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $261,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $261,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,006,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $369,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,762,814 |
Contract administrator fees | 2022-12-31 | $11,042 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : EASTERN NATIONAL 403(B) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,802,600 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $486,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $476,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $501,691 |
Value of total assets at end of year | 2021-12-31 | $9,942,591 |
Value of total assets at beginning of year | 2021-12-31 | $8,626,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,147 |
Total interest from all sources | 2021-12-31 | $2,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $929,166 |
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 | $929,166 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $373,671 |
Participant contributions at end of year | 2021-12-31 | $51,924 |
Participant contributions at beginning of year | 2021-12-31 | $58,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $27,539 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,316,129 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,942,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,626,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,628,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,476,191 |
Interest on participant loans | 2021-12-31 | $2,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $261,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $91,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $91,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $368,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $100,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $476,324 |
Contract administrator fees | 2021-12-31 | $10,147 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : EASTERN NATIONAL 403(B) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,701,122 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,123,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,082,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $537,807 |
Value of total assets at end of year | 2020-12-31 | $8,626,462 |
Value of total assets at beginning of year | 2020-12-31 | $9,048,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,730 |
Total interest from all sources | 2020-12-31 | $4,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $261,019 |
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 | $261,019 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $418,136 |
Participant contributions at end of year | 2020-12-31 | $58,716 |
Participant contributions at beginning of year | 2020-12-31 | $62,183 |
Administrative expenses (other) incurred | 2020-12-31 | $315 |
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 | $-421,937 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,626,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,048,399 |
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 | $13,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,476,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,739,669 |
Interest on participant loans | 2020-12-31 | $3,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $91,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $246,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $246,547 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $898,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $119,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,082,329 |
Contract administrator fees | 2020-12-31 | $27,218 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : EASTERN NATIONAL 403(B) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,521,163 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $375,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $353,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $886,479 |
Value of total assets at end of year | 2019-12-31 | $9,048,399 |
Value of total assets at beginning of year | 2019-12-31 | $6,902,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,932 |
Total interest from all sources | 2019-12-31 | $-5,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $281,458 |
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 | $281,458 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $532,304 |
Participant contributions at end of year | 2019-12-31 | $62,183 |
Participant contributions at beginning of year | 2019-12-31 | $67,713 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,145,615 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,048,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,902,784 |
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 | $8,976 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,739,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,601,071 |
Interest on participant loans | 2019-12-31 | $3,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $246,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $234,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $234,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-9,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,359,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $354,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $353,616 |
Contract administrator fees | 2019-12-31 | $12,956 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : EASTERN NATIONAL 403(B) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $345,008 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $861,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $853,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $847,987 |
Value of total assets at end of year | 2018-12-31 | $6,902,784 |
Value of total assets at beginning of year | 2018-12-31 | $7,418,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,089 |
Total interest from all sources | 2018-12-31 | $7,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $382,491 |
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 | $382,491 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $520,619 |
Participant contributions at end of year | 2018-12-31 | $67,713 |
Participant contributions at beginning of year | 2018-12-31 | $73,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,171 |
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 | $-516,083 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,902,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,418,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,601,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,075,603 |
Interest on participant loans | 2018-12-31 | $3,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $234,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $270,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $270,117 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-893,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $323,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $853,002 |
Contract administrator fees | 2018-12-31 | $8,089 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : EASTERN NATIONAL 403(B) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,891,135 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $613,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $596,851 |
Value of total corrective distributions | 2017-12-31 | $10,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $840,616 |
Value of total assets at end of year | 2017-12-31 | $7,418,867 |
Value of total assets at beginning of year | 2017-12-31 | $6,140,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,226 |
Total interest from all sources | 2017-12-31 | $1,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $347,048 |
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 | $347,048 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $533,119 |
Participant contributions at end of year | 2017-12-31 | $73,147 |
Participant contributions at beginning of year | 2017-12-31 | $16,952 |
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 | $1,278,024 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,418,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,140,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,075,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,866,301 |
Interest on participant loans | 2017-12-31 | $1,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $270,117 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $257,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $257,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $701,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $307,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $596,851 |
Contract administrator fees | 2017-12-31 | $6,226 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : EASTERN NATIONAL 403(B) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,132,625 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $167,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $163,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $681,638 |
Value of total assets at end of year | 2016-12-31 | $6,140,843 |
Value of total assets at beginning of year | 2016-12-31 | $5,175,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,661 |
Total interest from all sources | 2016-12-31 | $535 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $202,312 |
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 | $202,312 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $441,020 |
Participant contributions at end of year | 2016-12-31 | $16,952 |
Participant contributions at beginning of year | 2016-12-31 | $7,887 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $12,205 |
Administrative expenses (other) incurred | 2016-12-31 | $25 |
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 | $965,533 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,140,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,175,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,866,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,971,660 |
Interest on participant loans | 2016-12-31 | $535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $257,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $175,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $175,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $248,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $240,618 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $163,431 |
Contract administrator fees | 2016-12-31 | $3,636 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : EASTERN NATIONAL 403(B) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $778,811 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $498,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $485,704 |
Value of total corrective distributions | 2015-12-31 | $2,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $827,337 |
Value of total assets at end of year | 2015-12-31 | $5,175,310 |
Value of total assets at beginning of year | 2015-12-31 | $4,895,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,001 |
Total interest from all sources | 2015-12-31 | $45 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $246,887 |
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 | $246,887 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $415,466 |
Participant contributions at end of year | 2015-12-31 | $7,887 |
Participant contributions at beginning of year | 2015-12-31 | $1,035 |
Participant contributions at end of year | 2015-12-31 | $12,205 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $173,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $25 |
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 | $279,924 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,175,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,895,386 |
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 | $991 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,971,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,556,691 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $45 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $175,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $337,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $337,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-295,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $238,330 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,554 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $485,704 |
Contract administrator fees | 2015-12-31 | $9,985 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : EASTERN NATIONAL 403(B) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $835,501 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $319,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $281,408 |
Value of total corrective distributions | 2014-12-31 | $1,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $597,686 |
Value of total assets at end of year | 2014-12-31 | $4,895,386 |
Value of total assets at beginning of year | 2014-12-31 | $4,379,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,790 |
Total interest from all sources | 2014-12-31 | $165 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $221,235 |
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 | $221,235 |
Administrative expenses professional fees incurred | 2014-12-31 | $10,675 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $376,679 |
Participant contributions at end of year | 2014-12-31 | $1,035 |
Participant contributions at beginning of year | 2014-12-31 | $6,621 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $5,581 |
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 | $516,379 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,895,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,379,007 |
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 | $6,849 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,556,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,047,855 |
Interest on participant loans | 2014-12-31 | $165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $337,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $323,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $323,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $16,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $221,007 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $281,408 |
Contract administrator fees | 2014-12-31 | $12,685 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2022: EASTERN NATIONAL 403(B) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: EASTERN NATIONAL 403(B) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: EASTERN NATIONAL 403(B) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: EASTERN NATIONAL 403(B) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: EASTERN NATIONAL 403(B) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: EASTERN NATIONAL 403(B) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: EASTERN NATIONAL 403(B) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: EASTERN NATIONAL 403(B) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: EASTERN NATIONAL 403(B) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |