EMPLOYSHARE, INC. has sponsored the creation of one or more 401k plans.
Additional information about EMPLOYSHARE, INC.
Submission information for form 5500 for 401k plan EMPLOYSHARE RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : EMPLOYSHARE RETIREMENT SAVINGS PLAN 2022 401k financial data |
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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 | $3,118,863 |
Total transfer of assets from this plan | 2022-12-31 | $44,142 |
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 | $1,229 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,872,927 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,330,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,324,761 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,757,406 |
Value of total assets at end of year | 2022-12-31 | $46,734,330 |
Value of total assets at beginning of year | 2022-12-31 | $54,863,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,366 |
Total interest from all sources | 2022-12-31 | $35,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,645,074 |
Participant contributions at end of year | 2022-12-31 | $433,010 |
Participant contributions at beginning of year | 2022-12-31 | $428,424 |
Participant contributions at end of year | 2022-12-31 | $93,102 |
Participant contributions at beginning of year | 2022-12-31 | $43,665 |
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 | $530,103 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 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 liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,229 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $5,366 |
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 | $-11,203,054 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,734,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,862,663 |
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 | $44,348,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,157,269 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $21,363 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $14,480 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,829,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,165,384 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
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 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-10,666,176 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,582,229 |
Employer contributions (assets) at end of year | 2022-12-31 | $30,177 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,069,150 |
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 | $7,324,761 |
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 | WILKE CPAS & ADVISORS LLP |
Accountancy firm EIN | 2022-12-31 | 251871694 |
2021 : EMPLOYSHARE RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,229 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $14,867,845 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,833,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,832,144 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,029,619 |
Value of total assets at end of year | 2021-12-31 | $54,863,892 |
Value of total assets at beginning of year | 2021-12-31 | $43,828,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,516 |
Total interest from all sources | 2021-12-31 | $44,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,879,544 |
Participant contributions at end of year | 2021-12-31 | $428,424 |
Participant contributions at beginning of year | 2021-12-31 | $511,125 |
Participant contributions at end of year | 2021-12-31 | $43,665 |
Participant contributions at beginning of year | 2021-12-31 | $160,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,818,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $1,185 |
Administrative expenses (other) incurred | 2021-12-31 | $1,516 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $11,034,185 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,862,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,828,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $51,157,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,433,583 |
Interest on participant loans | 2021-12-31 | $23,458 |
Interest earned on other investments | 2021-12-31 | $21,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,165,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,929,791 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,044,093 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,792,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,331,353 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,069,150 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $793,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,788,051 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | H2R CPA |
Accountancy firm EIN | 2021-12-31 | 251031723 |
2020 : EMPLOYSHARE RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,760 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,240 |
Total income from all sources (including contributions) | 2020-12-31 | $14,440,368 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,949,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,948,353 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,578,897 |
Value of total assets at end of year | 2020-12-31 | $43,828,478 |
Value of total assets at beginning of year | 2020-12-31 | $35,326,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $821 |
Total interest from all sources | 2020-12-31 | $45,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,540,704 |
Participant contributions at end of year | 2020-12-31 | $511,125 |
Participant contributions at beginning of year | 2020-12-31 | $468,568 |
Participant contributions at end of year | 2020-12-31 | $160,252 |
Participant contributions at beginning of year | 2020-12-31 | $115,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,143,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $3,285,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,240 |
Other income not declared elsewhere | 2020-12-31 | $1,265 |
Administrative expenses (other) incurred | 2020-12-31 | $821 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $8,491,194 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,815,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,324,524 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,433,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,700,737 |
Interest on participant loans | 2020-12-31 | $25,140 |
Interest earned on other investments | 2020-12-31 | $20,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,929,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,260,895 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $6,814,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,895,193 |
Employer contributions (assets) at end of year | 2020-12-31 | $793,727 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $781,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,663,254 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | H2R CPA |
Accountancy firm EIN | 2020-12-31 | 251031723 |
2019 : EMPLOYSHARE RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,240 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,240 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $11,938,786 |
Total income from all sources (including contributions) | 2019-12-31 | $11,938,786 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,654,316 |
Total of all expenses incurred | 2019-12-31 | $2,654,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,654,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,654,266 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,832,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,832,346 |
Value of total assets at end of year | 2019-12-31 | $35,326,764 |
Value of total assets at end of year | 2019-12-31 | $35,326,764 |
Value of total assets at beginning of year | 2019-12-31 | $26,040,054 |
Value of total assets at beginning of year | 2019-12-31 | $26,040,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50 |
Total interest from all sources | 2019-12-31 | $44,807 |
Total interest from all sources | 2019-12-31 | $44,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,170,246 |
Contributions received from participants | 2019-12-31 | $3,170,246 |
Participant contributions at end of year | 2019-12-31 | $468,568 |
Participant contributions at end of year | 2019-12-31 | $468,568 |
Participant contributions at beginning of year | 2019-12-31 | $496,818 |
Participant contributions at beginning of year | 2019-12-31 | $496,818 |
Participant contributions at end of year | 2019-12-31 | $115,131 |
Participant contributions at end of year | 2019-12-31 | $115,131 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $254,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $254,918 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $50 |
Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $9,284,470 |
Value of net income/loss | 2019-12-31 | $9,284,470 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,324,524 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,324,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,040,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,040,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,700,737 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,700,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,250,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,250,579 |
Interest on participant loans | 2019-12-31 | $22,205 |
Interest on participant loans | 2019-12-31 | $22,205 |
Interest earned on other investments | 2019-12-31 | $22,602 |
Interest earned on other investments | 2019-12-31 | $22,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,260,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,260,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,292,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,292,657 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,061,633 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,061,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,407,182 |
Employer contributions (assets) at end of year | 2019-12-31 | $781,433 |
Employer contributions (assets) at end of year | 2019-12-31 | $781,433 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,654,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,654,266 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | H2R CPA |
Accountancy firm name | 2019-12-31 | H2R CPA |
Accountancy firm EIN | 2019-12-31 | 251031723 |
Accountancy firm EIN | 2019-12-31 | 251031723 |
2018 : EMPLOYSHARE RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,336,481 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,569,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,446,897 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,974,989 |
Value of total assets at end of year | 2018-12-31 | $26,040,054 |
Value of total assets at beginning of year | 2018-12-31 | $29,272,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $122,141 |
Total interest from all sources | 2018-12-31 | $36,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $3,121,317 |
Participant contributions at end of year | 2018-12-31 | $496,818 |
Participant contributions at beginning of year | 2018-12-31 | $333,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $259,669 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $122,141 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,232,557 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,040,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,272,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,250,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,082,633 |
Interest on participant loans | 2018-12-31 | $18,969 |
Interest earned on other investments | 2018-12-31 | $17,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,292,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $856,315 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,674,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,594,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,446,897 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COTTRILL ARBUTINA & ASSOCIATES PC |
Accountancy firm EIN | 2018-12-31 | 251615634 |
2017 : EMPLOYSHARE RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $68,706 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $68,706 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,168,851 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,171,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,992,933 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,826,567 |
Value of total assets at end of year | 2017-12-31 | $29,272,611 |
Value of total assets at beginning of year | 2017-12-31 | $24,275,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $175,076 |
Total interest from all sources | 2017-12-31 | $16,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $236,601 |
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 | $236,601 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,848,283 |
Participant contributions at end of year | 2017-12-31 | $333,663 |
Participant contributions at beginning of year | 2017-12-31 | $359,982 |
Participant contributions at beginning of year | 2017-12-31 | $101,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,445 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $755,454 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,045 |
Other income not declared elsewhere | 2017-12-31 | $13,510 |
Administrative expenses (other) incurred | 2017-12-31 | $457 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,997,402 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,272,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,275,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $4,360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,082,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,253,893 |
Interest on participant loans | 2017-12-31 | $14,098 |
Interest earned on other investments | 2017-12-31 | $2,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $856,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,172,573 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $833,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $953,839 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $555,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,237,479 |
Contract administrator fees | 2017-12-31 | $170,259 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | COTTRILL ARBUTINA & ASSOC P.C. |
Accountancy firm EIN | 2017-12-31 | 251615634 |
2016 : EMPLOYSHARE RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $463,176 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,713,614 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,496,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,296,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,933,905 |
Value of total assets at end of year | 2016-12-31 | $24,275,209 |
Value of total assets at beginning of year | 2016-12-31 | $19,521,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $200,504 |
Total interest from all sources | 2016-12-31 | $15,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $690,437 |
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 | $690,437 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,912,901 |
Participant contributions at end of year | 2016-12-31 | $359,982 |
Participant contributions at beginning of year | 2016-12-31 | $303,023 |
Participant contributions at end of year | 2016-12-31 | $101,274 |
Participant contributions at beginning of year | 2016-12-31 | $96,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $556,477 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,045 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,566 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,216,883 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,275,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,521,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $4,707 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,253,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,530,690 |
Interest on participant loans | 2016-12-31 | $15,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,074,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,464,527 |
Employer contributions (assets) at end of year | 2016-12-31 | $555,015 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $589,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,296,227 |
Contract administrator fees | 2016-12-31 | $195,797 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | COTTRILL, ARBUTINA & ASSOC, P.C. |
Accountancy firm EIN | 2016-12-31 | 251615634 |
2015 : EMPLOYSHARE RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,123,494 |
Total transfer of assets from this plan | 2015-12-31 | $2,822,073 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,427,798 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,769,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,578,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,683,489 |
Value of total assets at end of year | 2015-12-31 | $19,521,502 |
Value of total assets at beginning of year | 2015-12-31 | $18,561,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $190,442 |
Total interest from all sources | 2015-12-31 | $8,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $747,616 |
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 | $747,616 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,703,559 |
Participant contributions at end of year | 2015-12-31 | $303,023 |
Participant contributions at beginning of year | 2015-12-31 | $211,049 |
Participant contributions at end of year | 2015-12-31 | $96,231 |
Participant contributions at beginning of year | 2015-12-31 | $51,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $535,076 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,566 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,268 |
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 | $2,658,609 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,521,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,561,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $4,310 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,530,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,909,628 |
Interest on participant loans | 2015-12-31 | $8,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,012,092 |
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 | Yes |
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 | $1,444,854 |
Employer contributions (assets) at end of year | 2015-12-31 | $589,992 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $387,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,578,747 |
Contract administrator fees | 2015-12-31 | $186,132 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | COTTRILL, ARBUTINA & ASSOCIATES, P. |
Accountancy firm EIN | 2015-12-31 | 251615634 |
2014 : EMPLOYSHARE RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $2,440,930 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,934,615 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,348,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,160,363 |
Value of total corrective distributions | 2014-12-31 | $1,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,731,817 |
Value of total assets at end of year | 2014-12-31 | $18,561,472 |
Value of total assets at beginning of year | 2014-12-31 | $17,416,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $187,129 |
Total interest from all sources | 2014-12-31 | $10,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $762,439 |
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 | $762,439 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,478,513 |
Participant contributions at end of year | 2014-12-31 | $211,049 |
Participant contributions at beginning of year | 2014-12-31 | $332,216 |
Participant contributions at end of year | 2014-12-31 | $51,465 |
Participant contributions at beginning of year | 2014-12-31 | $98,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $35,158 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,268 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,411 |
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 | $3,586,008 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,561,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,416,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $3,979 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,909,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,428,889 |
Interest on participant loans | 2014-12-31 | $10,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $429,782 |
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 | $1,218,146 |
Employer contributions (assets) at end of year | 2014-12-31 | $387,062 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $550,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,160,363 |
Contract administrator fees | 2014-12-31 | $183,150 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | COTTRILL, ARBUTINA & ASSOCIATES, P. |
Accountancy firm EIN | 2014-12-31 | 251615634 |
2013 : EMPLOYSHARE RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $870,862 |
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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,271,837 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,095,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $940,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,569,611 |
Value of total assets at end of year | 2013-12-31 | $17,416,394 |
Value of total assets at beginning of year | 2013-12-31 | $13,110,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $154,253 |
Total interest from all sources | 2013-12-31 | $10,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $596,909 |
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 | $596,909 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,158,911 |
Participant contributions at end of year | 2013-12-31 | $332,216 |
Participant contributions at beginning of year | 2013-12-31 | $215,536 |
Participant contributions at end of year | 2013-12-31 | $98,410 |
Participant contributions at beginning of year | 2013-12-31 | $99,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $56,488 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,411 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,563 |
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 | $5,176,613 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,416,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,110,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $4,068 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,428,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,300,813 |
Interest on participant loans | 2013-12-31 | $10,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,095,205 |
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 | $1,354,212 |
Employer contributions (assets) at end of year | 2013-12-31 | $550,468 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $490,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $940,971 |
Contract administrator fees | 2013-12-31 | $150,185 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | COTTRILL,ARBUTINA & ASSOCIATES,P.C. |
Accountancy firm EIN | 2013-12-31 | 251615634 |
2012 : EMPLOYSHARE RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $6,968 |
Total transfer of assets from this plan | 2012-12-31 | $457,438 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,529,519 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $581,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $457,228 |
Value of total corrective distributions | 2012-12-31 | $2,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,170,509 |
Value of total assets at end of year | 2012-12-31 | $13,110,643 |
Value of total assets at beginning of year | 2012-12-31 | $9,612,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $121,323 |
Total interest from all sources | 2012-12-31 | $6,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $345,401 |
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 | $345,401 |
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 | Yes |
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 | $2,040,154 |
Participant contributions at end of year | 2012-12-31 | $215,536 |
Participant contributions at beginning of year | 2012-12-31 | $100,272 |
Participant contributions at end of year | 2012-12-31 | $99,457 |
Participant contributions at beginning of year | 2012-12-31 | $93,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,406 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,563 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,095 |
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 | $3,948,518 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,110,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,612,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $2,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,300,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,940,398 |
Interest on participant loans | 2012-12-31 | $6,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,007,562 |
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 | $1,119,949 |
Employer contributions (assets) at end of year | 2012-12-31 | $490,274 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $477,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $457,228 |
Contract administrator fees | 2012-12-31 | $119,010 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | ZUBER GARDNER CPA'S, INC. |
Accountancy firm EIN | 2012-12-31 | 341016966 |
2011 : EMPLOYSHARE RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $150,479 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,420,726 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $287,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $200,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,785,579 |
Value of total assets at end of year | 2011-12-31 | $9,612,595 |
Value of total assets at beginning of year | 2011-12-31 | $7,328,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $87,409 |
Total interest from all sources | 2011-12-31 | $3,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $239,717 |
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 | $239,717 |
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 | $1,639,877 |
Participant contributions at end of year | 2011-12-31 | $100,272 |
Participant contributions at beginning of year | 2011-12-31 | $55,340 |
Participant contributions at end of year | 2011-12-31 | $93,736 |
Participant contributions at beginning of year | 2011-12-31 | $84,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $78,264 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,095 |
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 | $2,133,136 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,612,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,328,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,940,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,789,059 |
Interest on participant loans | 2011-12-31 | $3,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-607,994 |
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 | $1,067,438 |
Employer contributions (assets) at end of year | 2011-12-31 | $477,094 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $399,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $200,181 |
Contract administrator fees | 2011-12-31 | $86,179 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | ZUBER GARDNER CPA'S, INC. |
Accountancy firm EIN | 2011-12-31 | 341016966 |
2010 : EMPLOYSHARE RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $92,445 |
Total transfer of assets from this plan | 2010-12-31 | $405,246 |
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 | $2,835,499 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $480,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $417,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,036,049 |
Value of total assets at end of year | 2010-12-31 | $7,328,980 |
Value of total assets at beginning of year | 2010-12-31 | $5,286,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $62,800 |
Total interest from all sources | 2010-12-31 | $2,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $104,017 |
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 | $104,017 |
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 | $1,198,389 |
Participant contributions at end of year | 2010-12-31 | $55,340 |
Participant contributions at beginning of year | 2010-12-31 | $60,848 |
Participant contributions at end of year | 2010-12-31 | $84,951 |
Participant contributions at beginning of year | 2010-12-31 | $57,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,545 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $597 |
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 | $2,355,393 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,328,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,286,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,789,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,848,216 |
Interest on participant loans | 2010-12-31 | $2,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $693,315 |
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 | Yes |
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 | $834,115 |
Employer contributions (assets) at end of year | 2010-12-31 | $399,630 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $319,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $417,306 |
Contract administrator fees | 2010-12-31 | $62,231 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LOUIS ZONA, CPA, PC |
Accountancy firm EIN | 2010-12-31 | 200489917 |
2009 : EMPLOYSHARE 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 |