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Plan Name | ETNYRE INTERNATIONAL PROFIT SHARING AND RETIREMENT SAVINGS PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ETNYRE INTERNATIONAL, LTD. |
Employer identification number (EIN): | 361049600 |
NAIC Classification: | 333100 |
Additional information about ETNYRE INTERNATIONAL, LTD.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1999-05-03 |
Company Identification Number: | 0012653206 |
Legal Registered Office Address: |
1333 S DAYSVILLE RD OREGON United States of America (USA) 61061 |
More information about ETNYRE INTERNATIONAL, LTD.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | CRAIG SHURSON | |||
003 | 2016-01-01 | CRAIG SHURSON | |||
003 | 2015-01-01 | CRAIG SHURSON | |||
003 | 2014-01-01 | CRAIG SHURSON | |||
003 | 2013-01-01 | SHARON ENGEL | |||
003 | 2012-01-01 | SHARON ENGEL | |||
003 | 2011-01-01 | SHARON ENGEL | |||
003 | 2009-01-01 | SHARON ENGEL |
Measure | Date | Value |
---|---|---|
2022: ETNYRE INTERNATIONAL PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,018 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 846 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 233 |
Total of all active and inactive participants | 2022-01-01 | 1,087 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 1,088 |
Number of participants with account balances | 2022-01-01 | 1,063 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 53 |
2021: ETNYRE INTERNATIONAL PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 957 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 440 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 546 |
Total of all active and inactive participants | 2021-01-01 | 996 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 22 |
Total participants | 2021-01-01 | 1,018 |
Number of participants with account balances | 2021-01-01 | 1,018 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 63 |
2020: ETNYRE INTERNATIONAL PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 907 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 417 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 509 |
Total of all active and inactive participants | 2020-01-01 | 936 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 21 |
Total participants | 2020-01-01 | 957 |
Number of participants with account balances | 2020-01-01 | 957 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 16 |
2019: ETNYRE INTERNATIONAL PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 775 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 443 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 438 |
Total of all active and inactive participants | 2019-01-01 | 891 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 16 |
Total participants | 2019-01-01 | 907 |
Number of participants with account balances | 2019-01-01 | 907 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 12 |
2018: ETNYRE INTERNATIONAL PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 525 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 388 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 367 |
Total of all active and inactive participants | 2018-01-01 | 761 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 14 |
Total participants | 2018-01-01 | 775 |
Number of participants with account balances | 2018-01-01 | 775 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 17 |
2017: ETNYRE INTERNATIONAL PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 508 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 370 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 153 |
Total of all active and inactive participants | 2017-01-01 | 523 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 525 |
Number of participants with account balances | 2017-01-01 | 525 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 18 |
2016: ETNYRE INTERNATIONAL PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 490 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 416 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 87 |
Total of all active and inactive participants | 2016-01-01 | 503 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 5 |
Total participants | 2016-01-01 | 508 |
Number of participants with account balances | 2016-01-01 | 508 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 11 |
2015: ETNYRE INTERNATIONAL PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 502 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 384 |
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 | 106 |
Total of all active and inactive participants | 2015-01-01 | 490 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 490 |
Number of participants with account balances | 2015-01-01 | 489 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 29 |
2014: ETNYRE INTERNATIONAL PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 448 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 383 |
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 | 104 |
Total of all active and inactive participants | 2014-01-01 | 487 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 487 |
Number of participants with account balances | 2014-01-01 | 487 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 46 |
2013: ETNYRE INTERNATIONAL PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 424 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 345 |
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 | 99 |
Total of all active and inactive participants | 2013-01-01 | 444 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 4 |
Total participants | 2013-01-01 | 448 |
Number of participants with account balances | 2013-01-01 | 448 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 19 |
2012: ETNYRE INTERNATIONAL PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 402 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 376 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 47 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 0 |
Total of all active and inactive participants | 2012-01-01 | 423 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 424 |
Number of participants with account balances | 2012-01-01 | 424 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 17 |
2011: ETNYRE INTERNATIONAL PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 353 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 331 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 36 |
Total of all active and inactive participants | 2011-01-01 | 378 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 379 |
Number of participants with account balances | 2011-01-01 | 377 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 9 |
2009: ETNYRE INTERNATIONAL PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 401 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 311 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 35 |
Total of all active and inactive participants | 2009-01-01 | 349 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 351 |
Number of participants with account balances | 2009-01-01 | 351 |
Measure | Date | Value |
---|---|---|
2022 : ETNYRE INTERNATIONAL PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $14,504,470 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-10,782,787 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,168,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,020,577 |
Value of total corrective distributions | 2022-12-31 | $7,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,769,054 |
Value of total assets at end of year | 2022-12-31 | $94,235,946 |
Value of total assets at beginning of year | 2022-12-31 | $96,683,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $140,789 |
Total interest from all sources | 2022-12-31 | $45,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,652,517 |
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 | $3,652,517 |
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 | $3,130,398 |
Participant contributions at end of year | 2022-12-31 | $1,269,143 |
Participant contributions at beginning of year | 2022-12-31 | $648,234 |
Participant contributions at end of year | 2022-12-31 | $10,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $539,213 |
Administrative expenses (other) incurred | 2022-12-31 | $140,789 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $93,945,696 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-16,951,754 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $94,235,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $96,683,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $86,977,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,125 |
Interest on participant loans | 2022-12-31 | $45,235 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,643,153 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,300,248 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $50,655 |
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 | $2,099,443 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,335,293 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,071,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,020,577 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : ETNYRE INTERNATIONAL PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $166,029 |
Total income from all sources (including contributions) | 2021-12-31 | $15,021,532 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,315,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,188,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,531,306 |
Value of total assets at end of year | 2021-12-31 | $96,683,230 |
Value of total assets at beginning of year | 2021-12-31 | $90,143,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $126,573 |
Total interest from all sources | 2021-12-31 | $31,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,311,111 |
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 | $2,311,111 |
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 | $1,967,892 |
Participant contributions at end of year | 2021-12-31 | $648,234 |
Participant contributions at beginning of year | 2021-12-31 | $561,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $128,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $166,029 |
Total non interest bearing cash at end of year | 2021-12-31 | $93,945,696 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $166,843 |
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 | $6,706,200 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $96,683,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $89,977,030 |
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 |
Investment advisory and management fees | 2021-12-31 | $126,573 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $71,204,329 |
Interest on participant loans | 2021-12-31 | $31,181 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,957,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,177,706 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $970,228 |
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 | $2,434,546 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,071,175 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,253,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,188,759 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : ETNYRE INTERNATIONAL PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $166,029 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $15,623,435 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,930,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,822,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,506,805 |
Value of total assets at end of year | 2020-12-31 | $90,143,059 |
Value of total assets at beginning of year | 2020-12-31 | $82,283,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $107,266 |
Total interest from all sources | 2020-12-31 | $33,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,132,615 |
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 | $1,132,615 |
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 | $1,888,918 |
Participant contributions at end of year | 2020-12-31 | $561,241 |
Participant contributions at beginning of year | 2020-12-31 | $711,525 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $21,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $166,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $166,843 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
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 | $7,693,246 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $89,977,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,283,784 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $107,266 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $71,204,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $63,738,712 |
Interest on participant loans | 2020-12-31 | $33,003 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,957,055 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,761,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,771,702 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $179,310 |
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 | $2,610,615 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,253,591 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,050,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,822,923 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : ETNYRE INTERNATIONAL PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
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 | $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 | $72,344 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $72,344 |
Total income from all sources (including contributions) | 2019-12-31 | $18,559,418 |
Total income from all sources (including contributions) | 2019-12-31 | $18,559,418 |
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 | $5,868,026 |
Total of all expenses incurred | 2019-12-31 | $5,868,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,778,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,778,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,219,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,219,890 |
Value of total assets at end of year | 2019-12-31 | $82,283,784 |
Value of total assets at end of year | 2019-12-31 | $82,283,784 |
Value of total assets at beginning of year | 2019-12-31 | $69,664,736 |
Value of total assets at beginning of year | 2019-12-31 | $69,664,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,553 |
Total interest from all sources | 2019-12-31 | $39,614 |
Total interest from all sources | 2019-12-31 | $39,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,586,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,586,757 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,586,757 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,586,757 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,813,031 |
Contributions received from participants | 2019-12-31 | $1,813,031 |
Participant contributions at end of year | 2019-12-31 | $711,525 |
Participant contributions at end of year | 2019-12-31 | $711,525 |
Participant contributions at beginning of year | 2019-12-31 | $754,249 |
Participant contributions at beginning of year | 2019-12-31 | $754,249 |
Participant contributions at end of year | 2019-12-31 | $21,934 |
Participant contributions at end of year | 2019-12-31 | $21,934 |
Participant contributions at beginning of year | 2019-12-31 | $21,166 |
Participant contributions at beginning of year | 2019-12-31 | $21,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $33,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $33,371 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $72,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $72,344 |
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 | $12,691,392 |
Value of net income/loss | 2019-12-31 | $12,691,392 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,283,784 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,283,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $69,592,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $69,592,392 |
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 |
Investment advisory and management fees | 2019-12-31 | $89,553 |
Investment advisory and management fees | 2019-12-31 | $89,553 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $63,738,712 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $63,738,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,387,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,387,949 |
Interest on participant loans | 2019-12-31 | $39,614 |
Interest on participant loans | 2019-12-31 | $39,614 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,761,050 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,761,050 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,777,800 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,777,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,652,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,652,807 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $60,350 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $60,350 |
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 | $3,373,488 |
Contributions received in cash from employer | 2019-12-31 | $3,373,488 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,050,563 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,050,563 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,723,572 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,723,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,778,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,778,473 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : ETNYRE INTERNATIONAL PROFIT SHARING AND 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 | $72,344 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $119,842 |
Total income from all sources (including contributions) | 2018-12-31 | $2,287,172 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,483,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,403,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,634,600 |
Value of total assets at end of year | 2018-12-31 | $69,664,736 |
Value of total assets at beginning of year | 2018-12-31 | $73,908,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,120 |
Total interest from all sources | 2018-12-31 | $35,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,615,138 |
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 | $1,615,138 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,589,550 |
Participant contributions at end of year | 2018-12-31 | $754,249 |
Participant contributions at beginning of year | 2018-12-31 | $766,593 |
Participant contributions at end of year | 2018-12-31 | $21,166 |
Participant contributions at beginning of year | 2018-12-31 | $50,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $72,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $119,842 |
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 | $-4,196,690 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $69,592,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $73,789,082 |
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 |
Investment advisory and management fees | 2018-12-31 | $80,120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $52,387,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $56,295,947 |
Interest on participant loans | 2018-12-31 | $35,093 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,777,800 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,361,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,036,720 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $39,061 |
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 | $4,026,011 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,723,572 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,434,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,403,742 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : ETNYRE INTERNATIONAL PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $119,842 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $107,303 |
Total income from all sources (including contributions) | 2017-12-31 | $14,983,382 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,344,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,252,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,220,199 |
Value of total assets at end of year | 2017-12-31 | $73,908,924 |
Value of total assets at beginning of year | 2017-12-31 | $63,257,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $91,894 |
Total interest from all sources | 2017-12-31 | $29,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,480,629 |
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 | $1,480,629 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,488,293 |
Participant contributions at end of year | 2017-12-31 | $766,593 |
Participant contributions at beginning of year | 2017-12-31 | $861,073 |
Participant contributions at end of year | 2017-12-31 | $50,469 |
Participant contributions at beginning of year | 2017-12-31 | $46,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $119,842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $107,303 |
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 | $10,638,995 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $73,789,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,150,087 |
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 | $91,894 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $56,295,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,998,134 |
Interest on participant loans | 2017-12-31 | $29,921 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,361,261 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $12,580,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,072,186 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $180,447 |
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 | Yes |
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 | $4,724,501 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,434,654 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,770,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,252,493 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : ETNYRE INTERNATIONAL PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $107,303 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $77,310 |
Total income from all sources (including contributions) | 2016-12-31 | $10,061,361 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,312,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,194,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,571,940 |
Value of total assets at end of year | 2016-12-31 | $63,257,390 |
Value of total assets at beginning of year | 2016-12-31 | $58,478,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $117,986 |
Total interest from all sources | 2016-12-31 | $29,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,189,118 |
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 | $1,189,118 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,496,725 |
Participant contributions at end of year | 2016-12-31 | $861,073 |
Participant contributions at beginning of year | 2016-12-31 | $871,622 |
Participant contributions at end of year | 2016-12-31 | $46,994 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,615 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $107,303 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $77,310 |
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 | $4,749,327 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,150,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $58,400,760 |
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 | $117,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $45,998,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $39,709,067 |
Interest on participant loans | 2016-12-31 | $29,132 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $12,580,238 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,361,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,528,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,528,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,080,718 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $190,453 |
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 | Yes |
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 | $4,056,600 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,770,951 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,194,048 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : ETNYRE INTERNATIONAL PROFIT SHARING AND 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 | $77,310 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $120,494 |
Total income from all sources (including contributions) | 2015-12-31 | $4,775,491 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,092,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,971,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,124,927 |
Value of total assets at end of year | 2015-12-31 | $58,478,070 |
Value of total assets at beginning of year | 2015-12-31 | $57,837,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $121,051 |
Total interest from all sources | 2015-12-31 | $27,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,176,638 |
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 | $2,176,638 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,474,890 |
Participant contributions at end of year | 2015-12-31 | $871,622 |
Participant contributions at beginning of year | 2015-12-31 | $836,380 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $6,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $77,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $120,494 |
Other income not declared elsewhere | 2015-12-31 | $-131,106 |
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 | $683,362 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,400,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $57,717,398 |
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 | $121,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $39,709,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $38,264,626 |
Interest on participant loans | 2015-12-31 | $27,063 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,361,946 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $14,107,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,528,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,605,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,605,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,613,266 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $191,235 |
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 | $3,650,037 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,230 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $17,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,971,078 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : ETNYRE INTERNATIONAL PROFIT SHARING AND 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 | $120,494 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $57,336 |
Total income from all sources (including contributions) | 2014-12-31 | $9,298,235 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,126,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,003,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,224,433 |
Value of total assets at end of year | 2014-12-31 | $57,837,892 |
Value of total assets at beginning of year | 2014-12-31 | $52,602,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $123,163 |
Total interest from all sources | 2014-12-31 | $27,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,575,545 |
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 | $1,575,545 |
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 | $1,441,406 |
Participant contributions at end of year | 2014-12-31 | $836,380 |
Participant contributions at beginning of year | 2014-12-31 | $850,473 |
Participant contributions at end of year | 2014-12-31 | $6,945 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $120,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $57,336 |
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 | $5,171,854 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,717,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $52,545,544 |
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 | $123,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $38,264,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,752,901 |
Interest on participant loans | 2014-12-31 | $27,558 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $14,107,141 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,045,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,605,616 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,946,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,946,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,203,534 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $267,165 |
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 | $4,783,027 |
Employer contributions (assets) at end of year | 2014-12-31 | $17,184 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,003,218 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : ETNYRE INTERNATIONAL PROFIT SHARING AND 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 | $57,336 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $48,020 |
Total income from all sources (including contributions) | 2013-12-31 | $12,896,512 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,898,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,780,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,156,462 |
Value of total assets at end of year | 2013-12-31 | $52,602,880 |
Value of total assets at beginning of year | 2013-12-31 | $43,595,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $117,661 |
Total interest from all sources | 2013-12-31 | $26,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,382,856 |
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 | $5,382,856 |
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 | $1,394,686 |
Participant contributions at end of year | 2013-12-31 | $850,473 |
Participant contributions at beginning of year | 2013-12-31 | $728,943 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $58 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $613,065 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $22,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $57,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $48,020 |
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 | $8,998,494 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $52,545,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43,547,050 |
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 | $117,661 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $35,752,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,008,736 |
Interest on participant loans | 2013-12-31 | $26,395 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,045,142 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,142,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,946,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,683,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,683,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,381,492 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-50,693 |
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 | Yes |
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 | $3,148,711 |
Employer contributions (assets) at end of year | 2013-12-31 | $7,517 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,780,357 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : ETNYRE INTERNATIONAL PROFIT SHARING AND 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 | $48,020 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,981 |
Total income from all sources (including contributions) | 2012-12-31 | $8,184,586 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,147,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,038,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,282,413 |
Value of total assets at end of year | 2012-12-31 | $43,595,070 |
Value of total assets at beginning of year | 2012-12-31 | $37,530,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $109,090 |
Total interest from all sources | 2012-12-31 | $26,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $484,035 |
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 | $484,035 |
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 | $1,326,806 |
Participant contributions at end of year | 2012-12-31 | $728,943 |
Participant contributions at beginning of year | 2012-12-31 | $832,442 |
Participant contributions at end of year | 2012-12-31 | $58 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $42,861 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $22,280 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $25,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $48,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,981 |
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 | $6,036,932 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $43,547,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,510,118 |
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 | $109,090 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $28,008,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,288,589 |
Interest on participant loans | 2012-12-31 | $26,171 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,142,998 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,025,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,683,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,351,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,351,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,186,261 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $205,706 |
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 | Yes |
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 | $2,912,746 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,276 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,038,564 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : ETNYRE INTERNATIONAL PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,981 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,741 |
Total income from all sources (including contributions) | 2011-12-31 | $2,792,224 |
Total of all expenses incurred | 2011-12-31 | $2,383,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,293,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,353,603 |
Value of total assets at end of year | 2011-12-31 | $37,530,099 |
Value of total assets at beginning of year | 2011-12-31 | $37,121,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $90,509 |
Total interest from all sources | 2011-12-31 | $32,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $404,337 |
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 | $404,337 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,194,732 |
Participant contributions at end of year | 2011-12-31 | $832,442 |
Participant contributions at beginning of year | 2011-12-31 | $950,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $84,791 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $25,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $19,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19,741 |
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 | $408,645 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,510,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $37,101,473 |
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 | $90,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,288,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,248,223 |
Interest on participant loans | 2011-12-31 | $32,617 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,025,951 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,394,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,351,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $46,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $46,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,119,352 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $121,019 |
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 | $2,074,080 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,489 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,481,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,293,070 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : ETNYRE INTERNATIONAL PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2010 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,741 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,651 |
Total income from all sources (including contributions) | 2010-12-31 | $6,188,258 |
Total of all expenses incurred | 2010-12-31 | $906,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $849,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,719,196 |
Value of total assets at end of year | 2010-12-31 | $37,121,214 |
Value of total assets at beginning of year | 2010-12-31 | $31,841,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $56,744 |
Total interest from all sources | 2010-12-31 | $34,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $253,311 |
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 | $253,311 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,035,318 |
Participant contributions at end of year | 2010-12-31 | $950,892 |
Participant contributions at beginning of year | 2010-12-31 | $834,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $19,741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $22,651 |
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 | $5,282,228 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $37,101,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,819,245 |
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 | $56,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,248,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,425,522 |
Interest on participant loans | 2010-12-31 | $34,909 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,394,470 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,283,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $46,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,295,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,295,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,707,590 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $473,252 |
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 | $1,683,718 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,481,350 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $849,286 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLIFTON GUNDERSON LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2022: ETNYRE INTERNATIONAL PROFIT SHARING AND 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: ETNYRE INTERNATIONAL PROFIT SHARING AND 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: ETNYRE INTERNATIONAL PROFIT SHARING AND 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: ETNYRE INTERNATIONAL PROFIT SHARING AND 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: ETNYRE INTERNATIONAL PROFIT SHARING AND 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: ETNYRE INTERNATIONAL PROFIT SHARING AND 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: ETNYRE INTERNATIONAL PROFIT SHARING AND 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: ETNYRE INTERNATIONAL PROFIT SHARING AND 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: ETNYRE INTERNATIONAL PROFIT SHARING AND 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: ETNYRE INTERNATIONAL PROFIT SHARING AND 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: ETNYRE INTERNATIONAL PROFIT SHARING AND 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: ETNYRE INTERNATIONAL PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ETNYRE INTERNATIONAL PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |