401k Plan data: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN plan

ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	ERNST ENTERPRISES RETIREMENT SAVINGS PLAN
Plan identification number	001

ERNST ENTERPRISES RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

ERNST ENTERPRISES, INC has sponsored the creation of one or more 401k plans.

Company Name: ERNST ENTERPRISES, INC

Employer identification number (EIN): 311031307

NAIC Classification: 327300

Additional information about ERNST ENTERPRISES, INC

Jurisdiction of Incorporation: Georgia Department of States Corporations Division

Incorporation Date:

Company Identification Number: 600834

More information about ERNST ENTERPRISES, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ERNST ENTERPRISES RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 KAREN WILLIAMS
001 2016-01-01 KAREN WILLIAMS
001 2015-01-01 KAREN WILLIAMS
001 2014-01-01 KAREN WILLIAMS
001 2013-01-01 KAREN WILLIAMS
001 2012-01-01 KAREN WILLIAMS
001 2011-01-01 KAREN WILLIAMS
001 2010-01-01 KAREN WILLIAMS KAREN WILLIAMS 2011-07-05
001 2009-01-01 KAREN WILLIAMS

Plan Statistics for ERNST ENTERPRISES RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for ERNST ENTERPRISES RETIREMENT SAVINGS PLAN

Measure Date Value
2022: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,104
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,051
Number of retired or separated participants receiving benefits 2022-01-01 3
Number of other retired or separated participants entitled to future benefits 2022-01-01 143
Total of all active and inactive participants 2022-01-01 1,197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 9
Total participants 2022-01-01 1,206
Number of participants with account balances 2022-01-01 1,124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 153
2021: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 854
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 981
Number of retired or separated participants receiving benefits 2021-01-01 3
Number of other retired or separated participants entitled to future benefits 2021-01-01 103
Total of all active and inactive participants 2021-01-01 1,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 9
Total participants 2021-01-01 1,096
Number of participants with account balances 2021-01-01 1,050
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 61
2020: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 817
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 761
Number of retired or separated participants receiving benefits 2020-01-01 3
Number of other retired or separated participants entitled to future benefits 2020-01-01 83
Total of all active and inactive participants 2020-01-01 847
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 7
Total participants 2020-01-01 854
Number of participants with account balances 2020-01-01 814
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 41
2019: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 763
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 730
Number of retired or separated participants receiving benefits 2019-01-01 3
Number of other retired or separated participants entitled to future benefits 2019-01-01 78
Total of all active and inactive participants 2019-01-01 811
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 6
Total participants 2019-01-01 817
Number of participants with account balances 2019-01-01 771
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 36
2018: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 785
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 694
Number of retired or separated participants receiving benefits 2018-01-01 4
Number of other retired or separated participants entitled to future benefits 2018-01-01 56
Total of all active and inactive participants 2018-01-01 754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 8
Total participants 2018-01-01 762
Number of participants with account balances 2018-01-01 731
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 36
2017: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 730
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 702
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 70
Total of all active and inactive participants 2017-01-01 773
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 10
Total participants 2017-01-01 783
Number of participants with account balances 2017-01-01 719
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 40
2016: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 681
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 665
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 59
Total of all active and inactive participants 2016-01-01 725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 4
Total participants 2016-01-01 729
Number of participants with account balances 2016-01-01 676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 28
2015: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 620
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 623
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 54
Total of all active and inactive participants 2015-01-01 677
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 678
Number of participants with account balances 2015-01-01 643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 28
2014: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 467
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 489
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 130
Total of all active and inactive participants 2014-01-01 619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 620
Number of participants with account balances 2014-01-01 514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 6
2013: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 472
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 422
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 44
Total of all active and inactive participants 2013-01-01 466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 467
Number of participants with account balances 2013-01-01 375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 5
2012: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 421
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 424
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 46
Total of all active and inactive participants 2012-01-01 470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 472
Number of participants with account balances 2012-01-01 371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 416
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 393
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 27
Total of all active and inactive participants 2011-01-01 420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 421
Number of participants with account balances 2011-01-01 348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2010: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 425
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 364
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 51
Total of all active and inactive participants 2010-01-01 415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 416
Number of participants with account balances 2010-01-01 398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 6
2009: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 467
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 355
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 69
Total of all active and inactive participants 2009-01-01 424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 425
Number of participants with account balances 2009-01-01 425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 41

Measure	Date	Value
2022: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,104
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,051
Number of retired or separated participants receiving benefits	2022-01-01	3
Number of other retired or separated participants entitled to future benefits	2022-01-01	143
Total of all active and inactive participants	2022-01-01	1,197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	9
Total participants	2022-01-01	1,206
Number of participants with account balances	2022-01-01	1,124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	153
2021: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	854
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	981
Number of retired or separated participants receiving benefits	2021-01-01	3
Number of other retired or separated participants entitled to future benefits	2021-01-01	103
Total of all active and inactive participants	2021-01-01	1,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	9
Total participants	2021-01-01	1,096
Number of participants with account balances	2021-01-01	1,050
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	61
2020: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	817
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	761
Number of retired or separated participants receiving benefits	2020-01-01	3
Number of other retired or separated participants entitled to future benefits	2020-01-01	83
Total of all active and inactive participants	2020-01-01	847
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	7
Total participants	2020-01-01	854
Number of participants with account balances	2020-01-01	814
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	41
2019: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	763
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	730
Number of retired or separated participants receiving benefits	2019-01-01	3
Number of other retired or separated participants entitled to future benefits	2019-01-01	78
Total of all active and inactive participants	2019-01-01	811
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	6
Total participants	2019-01-01	817
Number of participants with account balances	2019-01-01	771
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	36
2018: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	785
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	694
Number of retired or separated participants receiving benefits	2018-01-01	4
Number of other retired or separated participants entitled to future benefits	2018-01-01	56
Total of all active and inactive participants	2018-01-01	754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	8
Total participants	2018-01-01	762
Number of participants with account balances	2018-01-01	731
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	36
2017: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	730
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	702
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	70
Total of all active and inactive participants	2017-01-01	773
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	10
Total participants	2017-01-01	783
Number of participants with account balances	2017-01-01	719
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	40
2016: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	681
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	665
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	59
Total of all active and inactive participants	2016-01-01	725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	4
Total participants	2016-01-01	729
Number of participants with account balances	2016-01-01	676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	28
2015: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	620
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	623
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	54
Total of all active and inactive participants	2015-01-01	677
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	678
Number of participants with account balances	2015-01-01	643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	28
2014: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	467
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	489
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	130
Total of all active and inactive participants	2014-01-01	619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	620
Number of participants with account balances	2014-01-01	514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	6
2013: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	472
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	422
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	44
Total of all active and inactive participants	2013-01-01	466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	467
Number of participants with account balances	2013-01-01	375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	5
2012: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	421
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	424
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	46
Total of all active and inactive participants	2012-01-01	470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	472
Number of participants with account balances	2012-01-01	371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	416
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	393
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	27
Total of all active and inactive participants	2011-01-01	420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	421
Number of participants with account balances	2011-01-01	348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2010: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	425
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	364
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	51
Total of all active and inactive participants	2010-01-01	415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	416
Number of participants with account balances	2010-01-01	398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	6
2009: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	467
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	355
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	69
Total of all active and inactive participants	2009-01-01	424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	425
Number of participants with account balances	2009-01-01	425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	41

Financial Data on ERNST ENTERPRISES RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$1,396,802
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$9,559,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$9,301,875
Expenses. Certain deemed distributions of participant loans	2022-12-31	$230,164
Value of total corrective distributions	2022-12-31	$7,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$14,315,905
Value of total assets at end of year	2022-12-31	$78,978,632
Value of total assets at beginning of year	2022-12-31	$87,140,992
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$19,625
Total interest from all sources	2022-12-31	$71,706
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,879,849
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,879,849
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$4,507,344
Participant contributions at end of year	2022-12-31	$1,779,027
Participant contributions at beginning of year	2022-12-31	$1,426,175
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$1,928
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$216,951
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$36,481
Administrative expenses (other) incurred	2022-12-31	$19,625
Total non interest bearing cash at end of year	2022-12-31	$701
Total non interest bearing cash at beginning of year	2022-12-31	$250
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
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-8,162,360
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$78,978,632
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$87,140,992
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$56,701,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$67,505,856
Interest on participant loans	2022-12-31	$71,645
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$14,196,046
Value of interest in common/collective trusts at beginning of year	2022-12-31	$12,679,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,191
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$25,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$25,824
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$61
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-15,101,357
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$194,218
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
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$9,591,610
Employer contributions (assets) at end of year	2022-12-31	$6,300,000
Employer contributions (assets) at beginning of year	2022-12-31	$5,501,490
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$9,301,875
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
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	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	KENTNER SELLERS
Accountancy firm EIN	2022-12-31	310787612
2021 : ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$19,627,035
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$4,877,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,750,893
Expenses. Certain deemed distributions of participant loans	2021-12-31	$105,417
Value of total corrective distributions	2021-12-31	$5,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$11,442,612
Value of total assets at end of year	2021-12-31	$87,140,992
Value of total assets at beginning of year	2021-12-31	$72,391,408
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$16,100
Total interest from all sources	2021-12-31	$67,914
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$4,203,542
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	$4,203,542
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$3,561,379
Participant contributions at end of year	2021-12-31	$1,426,175
Participant contributions at beginning of year	2021-12-31	$1,319,815
Participant contributions at end of year	2021-12-31	$1,928
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$45,643
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$43,127
Administrative expenses (other) incurred	2021-12-31	$16,100
Total non interest bearing cash at end of year	2021-12-31	$250
Total non interest bearing cash at beginning of year	2021-12-31	$300
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
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$14,749,584
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$87,140,992
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$72,391,408
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$67,505,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$55,656,822
Interest on participant loans	2021-12-31	$67,912
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$12,679,469
Value of interest in common/collective trusts at beginning of year	2021-12-31	$9,784,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$25,824
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,139
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$2
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,729,700
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$140,140
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
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$7,835,590
Employer contributions (assets) at end of year	2021-12-31	$5,501,490
Employer contributions (assets) at beginning of year	2021-12-31	$5,628,450
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,750,893
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	KENTNER SELLERS
Accountancy firm EIN	2021-12-31	310787612
2020 : ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$17,249,150
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$6,309,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$6,115,313
Expenses. Certain deemed distributions of participant loans	2020-12-31	$167,989
Value of total corrective distributions	2020-12-31	$8,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$9,523,857
Value of total assets at end of year	2020-12-31	$72,391,408
Value of total assets at beginning of year	2020-12-31	$61,451,540
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$17,082
Total interest from all sources	2020-12-31	$72,929
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,550,484
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	$2,550,484
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,922,203
Participant contributions at end of year	2020-12-31	$1,319,815
Participant contributions at beginning of year	2020-12-31	$1,393,207
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$84,137
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	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$21,969
Administrative expenses (other) incurred	2020-12-31	$17,082
Total non interest bearing cash at end of year	2020-12-31	$300
Total non interest bearing cash at beginning of year	2020-12-31	$600
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
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$10,939,868
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$72,391,408
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$61,451,540
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$55,656,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$46,669,325
Interest on participant loans	2020-12-31	$72,912
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$9,784,882
Value of interest in common/collective trusts at beginning of year	2020-12-31	$8,302,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,139
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$3,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$3,542
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$17
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$4,937,028
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$142,883
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
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$6,517,517
Employer contributions (assets) at end of year	2020-12-31	$5,628,450
Employer contributions (assets) at beginning of year	2020-12-31	$5,081,974
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$6,115,313
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	KENTNER SELLERS
Accountancy firm EIN	2020-12-31	310787612
2019 : ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$17,361,053
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$3,823,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,683,503
Expenses. Certain deemed distributions of participant loans	2019-12-31	$119,595
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$8,769,111
Value of total assets at end of year	2019-12-31	$61,451,540
Value of total assets at beginning of year	2019-12-31	$47,914,356
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$20,771
Total interest from all sources	2019-12-31	$66,498
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,997,399
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	$1,997,399
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,641,468
Participant contributions at end of year	2019-12-31	$1,393,207
Participant contributions at beginning of year	2019-12-31	$1,190,246
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$103,886
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$5,450
Administrative expenses (other) incurred	2019-12-31	$20,771
Total non interest bearing cash at end of year	2019-12-31	$600
Total non interest bearing cash at beginning of year	2019-12-31	$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$13,537,184
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$61,451,540
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$47,914,356
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
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$46,669,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$34,949,401
Interest on participant loans	2019-12-31	$66,365
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$8,302,892
Value of interest in common/collective trusts at beginning of year	2019-12-31	$7,229,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$3,542
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$64,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$64,019
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$133
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$6,379,498
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$143,097
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
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$6,023,757
Employer contributions (assets) at end of year	2019-12-31	$5,081,974
Employer contributions (assets) at beginning of year	2019-12-31	$4,480,947
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,683,503
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
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	KENTNER SELLERS
Accountancy firm EIN	2019-12-31	310787612
2018 : ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$5,768,609
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$3,994,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,830,560
Expenses. Certain deemed distributions of participant loans	2018-12-31	$143,854
Value of total corrective distributions	2018-12-31	$4,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$7,507,109
Value of total assets at end of year	2018-12-31	$47,914,356
Value of total assets at beginning of year	2018-12-31	$46,140,479
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$15,900
Total interest from all sources	2018-12-31	$54,086
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,854,862
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	$1,854,862
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,294,822
Participant contributions at end of year	2018-12-31	$1,190,246
Participant contributions at beginning of year	2018-12-31	$948,990
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$102,679
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$182,931
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$77,216
Administrative expenses (other) incurred	2018-12-31	$15,900
Total non interest bearing cash at end of year	2018-12-31	$100
Total non interest bearing cash at beginning of year	2018-12-31	$600
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
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$1,773,877
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$47,914,356
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$46,140,479
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$34,949,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$34,909,064
Interest on participant loans	2018-12-31	$54,055
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$7,229,643
Value of interest in common/collective trusts at beginning of year	2018-12-31	$5,995,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$64,019
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$879
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$879
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$31
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,826,224
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$101,560
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
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$5,109,608
Employer contributions (assets) at end of year	2018-12-31	$4,480,947
Employer contributions (assets) at beginning of year	2018-12-31	$4,102,020
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,830,560
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
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	KENTNER SELLERS
Accountancy firm EIN	2018-12-31	310787612
2017 : ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	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	$7,219
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$11,814,295
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,531,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,442,265
Expenses. Certain deemed distributions of participant loans	2017-12-31	$72,057
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$7,137,218
Value of total assets at end of year	2017-12-31	$46,140,479
Value of total assets at beginning of year	2017-12-31	$36,865,175
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$17,450
Total interest from all sources	2017-12-31	$33,802
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,960,941
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	$1,960,941
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,070,887
Participant contributions at end of year	2017-12-31	$948,990
Participant contributions at beginning of year	2017-12-31	$797,119
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$141,116
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$182,931
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$189,964
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$15,701
Administrative expenses (other) incurred	2017-12-31	$17,450
Total non interest bearing cash at end of year	2017-12-31	$600
Total non interest bearing cash at beginning of year	2017-12-31	$150
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
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$9,282,523
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$46,140,479
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$36,857,956
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$34,909,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$25,691,470
Interest on participant loans	2017-12-31	$33,796
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$5,995,995
Value of interest in common/collective trusts at beginning of year	2017-12-31	$6,212,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$879
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$11,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$11,292
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$6
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,598,984
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$67,649
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
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$4,925,215
Employer contributions (assets) at end of year	2017-12-31	$4,102,020
Employer contributions (assets) at beginning of year	2017-12-31	$3,962,190
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,442,265
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$7,219
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	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
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	KENTNER SELLERS
Accountancy firm EIN	2017-12-31	310787612
2016 : ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$0
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$7,219
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$5,041
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$8,892,510
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,926,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,835,688
Expenses. Certain deemed distributions of participant loans	2016-12-31	$63,945
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$6,578,426
Value of total assets at end of year	2016-12-31	$36,865,175
Value of total assets at beginning of year	2016-12-31	$30,896,970
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$26,850
Total interest from all sources	2016-12-31	$26,049
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$838,019
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	$838,019
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,729,808
Participant contributions at end of year	2016-12-31	$797,119
Participant contributions at beginning of year	2016-12-31	$700,836
Participant contributions at beginning of year	2016-12-31	$3,770
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$87,899
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$189,964
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$2,850
Administrative expenses (other) incurred	2016-12-31	$26,850
Total non interest bearing cash at end of year	2016-12-31	$150
Total non interest bearing cash at beginning of year	2016-12-31	$50
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
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$5,966,027
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$36,857,956
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$30,891,929
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
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$25,691,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$21,164,089
Interest on participant loans	2016-12-31	$26,049
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$6,212,990
Value of interest in common/collective trusts at beginning of year	2016-12-31	$5,536,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$11,292
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$25,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$25,316
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,394,017
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$53,149
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
Assets. Invements in employer securities at end of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$4,760,719
Employer contributions (assets) at end of year	2016-12-31	$3,962,190
Employer contributions (assets) at beginning of year	2016-12-31	$3,466,619
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,835,688
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$7,219
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$5,041
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	$0
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$0
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	KENTNER SELLERS
Accountancy firm EIN	2016-12-31	310787612
2015 : ERNST ENTERPRISES RETIREMENT SAVINGS 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	$5,041
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$1,855
Total income from all sources (including contributions)	2015-12-31	$4,964,233
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,295,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,278,467
Expenses. Certain deemed distributions of participant loans	2015-12-31	$2,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$5,174,052
Value of total assets at end of year	2015-12-31	$30,896,970
Value of total assets at beginning of year	2015-12-31	$27,225,265
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$14,341
Total interest from all sources	2015-12-31	$24,280
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,473,684
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	$1,473,684
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,352,255
Participant contributions at end of year	2015-12-31	$700,836
Participant contributions at beginning of year	2015-12-31	$660,257
Participant contributions at end of year	2015-12-31	$3,770
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$20,948
Other income not declared elsewhere	2015-12-31	$3,773
Administrative expenses (other) incurred	2015-12-31	$14,341
Total non interest bearing cash at end of year	2015-12-31	$50
Total non interest bearing cash at beginning of year	2015-12-31	$50
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	$3,668,519
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$30,891,929
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$27,223,410
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$21,164,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$19,228,212
Interest on participant loans	2015-12-31	$24,280
Value of interest in common/collective trusts at end of year	2015-12-31	$5,536,290
Value of interest in common/collective trusts at beginning of year	2015-12-31	$5,044,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$25,316
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$872
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$872
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,746,485
Net investment gain or loss from common/collective trusts	2015-12-31	$34,929
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	$3,800,849
Employer contributions (assets) at end of year	2015-12-31	$3,466,619
Employer contributions (assets) at beginning of year	2015-12-31	$2,291,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,278,467
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$5,041
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$1,855
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	KENTNER SELLERS
Accountancy firm EIN	2015-12-31	310787612
2014 : ERNST ENTERPRISES RETIREMENT SAVINGS 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	$1,855
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	$4,976,783
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,018,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,939,211
Expenses. Certain deemed distributions of participant loans	2014-12-31	$62,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,496,407
Value of total assets at end of year	2014-12-31	$27,225,265
Value of total assets at beginning of year	2014-12-31	$24,265,581
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$17,335
Total interest from all sources	2014-12-31	$26,577
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,719,019
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	$1,719,019
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	$889,062
Participant contributions at end of year	2014-12-31	$660,257
Participant contributions at beginning of year	2014-12-31	$759,904
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$91,523
Other income not declared elsewhere	2014-12-31	$-99
Administrative expenses (other) incurred	2014-12-31	$17,335
Total non interest bearing cash at end of year	2014-12-31	$50
Total non interest bearing cash at beginning of year	2014-12-31	$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$2,957,829
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$27,223,410
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$24,265,581
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$19,228,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$17,802,472
Interest on participant loans	2014-12-31	$26,577
Value of interest in common/collective trusts at end of year	2014-12-31	$5,044,105
Value of interest in common/collective trusts at beginning of year	2014-12-31	$4,747,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$872
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$872
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$872
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-294,502
Net investment gain or loss from common/collective trusts	2014-12-31	$29,381
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	$2,515,822
Employer contributions (assets) at end of year	2014-12-31	$2,291,769
Employer contributions (assets) at beginning of year	2014-12-31	$954,256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,939,211
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$1,855
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	KENTNER SELLERS
Accountancy firm EIN	2014-12-31	310787612
2013 : ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$7,790
Total income from all sources (including contributions)	2013-12-31	$5,140,702
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,009,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$928,836
Expenses. Certain deemed distributions of participant loans	2013-12-31	$56,913
Value of total corrective distributions	2013-12-31	$7,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,782,477
Value of total assets at end of year	2013-12-31	$24,265,581
Value of total assets at beginning of year	2013-12-31	$20,142,248
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$16,040
Total interest from all sources	2013-12-31	$30,391
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$773,391
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	$773,391
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$707,433
Participant contributions at end of year	2013-12-31	$759,904
Participant contributions at beginning of year	2013-12-31	$885,120
Participant contributions at beginning of year	2013-12-31	$7,203
Other income not declared elsewhere	2013-12-31	$1,776
Administrative expenses (other) incurred	2013-12-31	$16,040
Total non interest bearing cash at end of year	2013-12-31	$100
Total non interest bearing cash at beginning of year	2013-12-31	$250
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	$4,131,123
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$24,265,581
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$20,134,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$17,802,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$13,678,275
Interest on participant loans	2013-12-31	$30,391
Value of interest in common/collective trusts at end of year	2013-12-31	$4,747,977
Value of interest in common/collective trusts at beginning of year	2013-12-31	$4,761,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$872
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$872
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$872
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,509,535
Net investment gain or loss from common/collective trusts	2013-12-31	$43,132
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,075,044
Employer contributions (assets) at end of year	2013-12-31	$954,256
Employer contributions (assets) at beginning of year	2013-12-31	$809,267
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$928,836
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$7,790
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	KENTNER SELLERS
Accountancy firm EIN	2013-12-31	310787612
2012 : ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$7,790
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$1,592
Total income from all sources (including contributions)	2012-12-31	$3,298,954
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,805,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,743,676
Expenses. Certain deemed distributions of participant loans	2012-12-31	$44,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,429,594
Value of total assets at end of year	2012-12-31	$20,142,248
Value of total assets at beginning of year	2012-12-31	$18,642,830
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$17,193
Total interest from all sources	2012-12-31	$31,490
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$372,001
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	$372,001
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$572,233
Participant contributions at end of year	2012-12-31	$885,120
Participant contributions at beginning of year	2012-12-31	$812,241
Participant contributions at end of year	2012-12-31	$7,203
Other income not declared elsewhere	2012-12-31	$1,967
Administrative expenses (other) incurred	2012-12-31	$17,193
Total non interest bearing cash at end of year	2012-12-31	$250
Total non interest bearing cash at beginning of year	2012-12-31	$150
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	$1,493,220
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$20,134,458
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$18,641,238
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$13,678,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$12,316,063
Interest on participant loans	2012-12-31	$31,490
Value of interest in common/collective trusts at end of year	2012-12-31	$4,761,261
Value of interest in common/collective trusts at beginning of year	2012-12-31	$5,263,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$872
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$904
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$904
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,398,207
Net investment gain or loss from common/collective trusts	2012-12-31	$65,695
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	$857,361
Employer contributions (assets) at end of year	2012-12-31	$809,267
Employer contributions (assets) at beginning of year	2012-12-31	$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,743,676
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$7,790
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$1,592
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
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	KENTNER SELLERS
Accountancy firm EIN	2012-12-31	310787612
2011 : ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2011 401k financial data
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	$1,592
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	$729,048
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,511,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,418,316
Expenses. Certain deemed distributions of participant loans	2011-12-31	$62,186
Value of total corrective distributions	2011-12-31	$6,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$781,498
Value of total assets at end of year	2011-12-31	$18,642,830
Value of total assets at beginning of year	2011-12-31	$19,423,529
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$23,850
Total interest from all sources	2011-12-31	$36,380
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$236,172
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	$236,172
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$531,498
Participant contributions at end of year	2011-12-31	$812,241
Participant contributions at beginning of year	2011-12-31	$854,920
Other income not declared elsewhere	2011-12-31	$2,742
Administrative expenses (other) incurred	2011-12-31	$23,850
Total non interest bearing cash at end of year	2011-12-31	$150
Total non interest bearing cash at beginning of year	2011-12-31	$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-782,291
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$18,641,238
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$19,423,529
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$12,316,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$12,558,984
Interest on participant loans	2011-12-31	$36,380
Value of interest in common/collective trusts at end of year	2011-12-31	$5,263,472
Value of interest in common/collective trusts at beginning of year	2011-12-31	$6,008,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$904
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$878
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$878
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-405,356
Net investment gain or loss from common/collective trusts	2011-12-31	$77,612
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	$250,000
Employer contributions (assets) at end of year	2011-12-31	$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,418,316
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$1,592
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
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	KENTNER SELLERS
Accountancy firm EIN	2011-12-31	310787612
2010 : ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2010 401k financial data
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	$2,686,954
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,641,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,498,618
Expenses. Certain deemed distributions of participant loans	2010-12-31	$89,842
Value of total corrective distributions	2010-12-31	$20,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$572,573
Value of total assets at end of year	2010-12-31	$19,423,529
Value of total assets at beginning of year	2010-12-31	$18,378,447
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$33,349
Total interest from all sources	2010-12-31	$43,428
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$170,048
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	$170,048
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	$570,948
Participant contributions at end of year	2010-12-31	$854,920
Participant contributions at beginning of year	2010-12-31	$972,777
Participant contributions at beginning of year	2010-12-31	$8,874
Other income not declared elsewhere	2010-12-31	$9,101
Administrative expenses (other) incurred	2010-12-31	$33,349
Total non interest bearing cash at end of year	2010-12-31	$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,045,082
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$19,423,529
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$18,378,447
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$12,558,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$11,411,524
Interest on participant loans	2010-12-31	$43,428
Value of interest in common/collective trusts at end of year	2010-12-31	$6,008,647
Value of interest in common/collective trusts at beginning of year	2010-12-31	$5,980,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$878
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$4,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$4,422
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,354,014
Net investment gain or loss from common/collective trusts	2010-12-31	$537,790
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	$1,625
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,498,618
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
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	KENTNER SELLERS
Accountancy firm EIN	2010-12-31	310787612
2009 : ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for ERNST ENTERPRISES RETIREMENT SAVINGS PLAN

2022: ERNST ENTERPRISES RETIREMENT SAVINGS 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: ERNST ENTERPRISES RETIREMENT SAVINGS 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: ERNST ENTERPRISES RETIREMENT SAVINGS 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: ERNST ENTERPRISES RETIREMENT SAVINGS 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: ERNST ENTERPRISES RETIREMENT SAVINGS 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: ERNST ENTERPRISES RETIREMENT SAVINGS 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: ERNST ENTERPRISES RETIREMENT SAVINGS 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: ERNST ENTERPRISES RETIREMENT SAVINGS 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: ERNST ENTERPRISES RETIREMENT SAVINGS 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
2013: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ERNST ENTERPRISES, INC
Employer identification number (EIN):	311031307
NAIC Classification:	327300

Jurisdiction of Incorporation:	Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number:	600834