EAGLE SEVEN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EAGLE SEVEN HOLDINGS, LP 401(K) PLAN & TRUST
Measure | Date | Value |
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2022 : EAGLE SEVEN HOLDINGS, LP 401(K) PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-344,030 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $330,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $288,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,538,896 |
Value of total assets at end of year | 2022-12-31 | $17,625,454 |
Value of total assets at beginning of year | 2022-12-31 | $18,300,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,864 |
Total interest from all sources | 2022-12-31 | $2,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $283,863 |
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 | $283,863 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,568,602 |
Participant contributions at end of year | 2022-12-31 | $33,344 |
Participant contributions at beginning of year | 2022-12-31 | $88,679 |
Participant contributions at end of year | 2022-12-31 | $53,884 |
Participant contributions at beginning of year | 2022-12-31 | $38,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $68,824 |
Other income not declared elsewhere | 2022-12-31 | $22,940 |
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 | $-674,791 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,625,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,300,245 |
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 | $33,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,976,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,550,704 |
Interest on participant loans | 2022-12-31 | $2,726 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $589,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,110,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $899,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,160,928 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-31,527 |
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 | $901,470 |
Employer contributions (assets) at end of year | 2022-12-31 | $860,800 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $722,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $288,897 |
Contract administrator fees | 2022-12-31 | $8,583 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | JMM CPA |
Accountancy firm EIN | 2022-12-31 | 472940358 |