Submission information for form 5500 for 401k plan ERNST ENTERPRISES LLC CASH BALANCE PLAN
| Measure | Date | Value |
|---|
| 2025: ERNST ENTERPRISES LLC CASH BALANCE PLAN 2025 401k membership |
|---|
| Total number of particpants at beginning of year | 2025-09-25 | 5 |
| Total number of particpants at end of year | 2025-09-25 | 5 |
| 2024: ERNST ENTERPRISES LLC CASH BALANCE PLAN 2024 401k membership |
|---|
| Total number of particpants at beginning of year | 2024-10-14 | 5 |
| Total number of particpants at end of year | 2024-10-14 | 5 |
| 2022: ERNST ENTERPRISES LLC CASH BALANCE PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 113,006 |
| Acturial value of plan assets | 2022-12-31 | 113,006 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 0 |
| Number of terminated vested participants | 2022-12-31 | 0 |
| Fundng target for terminated vested participants | 2022-12-31 | 0 |
| Active participant vested funding target | 2022-12-31 | 88,209 |
| Number of active participants | 2022-12-31 | 5 |
| Total funding liabilities for active participants | 2022-12-31 | 88,209 |
| Total participant count | 2022-12-31 | 5 |
| Total funding target for all participants | 2022-12-31 | 88,209 |
| 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 | 0 |
| 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 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 42,566 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 42,566 |
| 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 | 0 |
| Total employer contributions | 2022-12-31 | 62,754 |
| 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 | 61,741 |
| 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 | 85,159 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 60,362 |
| 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 | 60,362 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 61,741 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| 2021: ERNST ENTERPRISES LLC CASH BALANCE PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 105 |
| Acturial value of plan assets | 2021-12-31 | 105 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 0 |
| Number of terminated vested participants | 2021-12-31 | 0 |
| Fundng target for terminated vested participants | 2021-12-31 | 0 |
| Active participant vested funding target | 2021-12-31 | 0 |
| Number of active participants | 2021-12-31 | 5 |
| Total funding liabilities for active participants | 2021-12-31 | 0 |
| Total participant count | 2021-12-31 | 5 |
| Total funding target for all participants | 2021-12-31 | 0 |
| 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 | 0 |
| 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 | 0 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| 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 | 0 |
| Total employer contributions | 2021-12-31 | 122,600 |
| Total employee contributions | 2021-12-31 | 0 |
| 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 | 122,924 |
| 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 | 80,463 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 80,358 |
| Additional cash requirement | 2021-12-31 | 80,358 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 122,924 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Measure | Date | Value |
|---|
| 2025 : ERNST ENTERPRISES LLC CASH BALANCE PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-09-25 | 0 |
| Total liabilities as of the end of the plan year | 2025-09-25 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-25 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-25 | 4276 |
| Net assets as of the end of the plan year | 2025-09-25 | 341761 |
| Total assets as of the beginning of the plan year | 2025-09-25 | 316622 |
| Value of plan covered by a fidelity bond | 2025-09-25 | 40000 |
| Participant contributions to plan in this plan year | 2025-09-25 | 0 |
| Other expenses paid from plan in this plan year | 2025-09-25 | 0 |
| Other contributions to plan in this plan year | 2025-09-25 | 0 |
| Other income to plan in this plan year | 2025-09-25 | 29415 |
| Plan net income in this plan year | 2025-09-25 | 25139 |
| Net assets as of the end of the plan year | 2025-09-25 | 341761 |
| Net assets as of the beginning of the plan year | 2025-09-25 | 316622 |
| Employer contributions to plan in this plan year | 2025-09-25 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-25 | 4276 |
| 2024 : ERNST ENTERPRISES LLC CASH BALANCE PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-14 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-14 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-14 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-14 | 2508 |
| Net assets as of the end of the plan year | 2024-10-14 | 316622 |
| Total assets as of the beginning of the plan year | 2024-10-14 | 175760 |
| Value of plan covered by a fidelity bond | 2024-10-14 | 40000 |
| Participant contributions to plan in this plan year | 2024-10-14 | 0 |
| Other expenses paid from plan in this plan year | 2024-10-14 | 0 |
| Other contributions to plan in this plan year | 2024-10-14 | 0 |
| Other income to plan in this plan year | 2024-10-14 | 15818 |
| Plan net income in this plan year | 2024-10-14 | 140862 |
| Net assets as of the end of the plan year | 2024-10-14 | 316622 |
| Net assets as of the beginning of the plan year | 2024-10-14 | 175760 |
| Employer contributions to plan in this plan year | 2024-10-14 | 127552 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-14 | 2508 |