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E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameE.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 001

E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

E.G.O. NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.

Company Name:E.G.O. NORTH AMERICA, INC.
Employer identification number (EIN):363100025
NAIC Classification:333900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JOHN A. STARR
0012016-01-01JOHN A. STARR
0012015-01-01DAVID KELLER
0012014-01-01GLEN M. BUTLER
0012013-01-01GLEN M. BUTLER
0012012-01-01GLEN M. BUTLER
0012011-01-01GLEN M BUTLER
0012009-01-01GLEN M BUTLER

Plan Statistics for E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01173
Total number of active participants reported on line 7a of the Form 55002022-01-01114
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-0145
Total of all active and inactive participants2022-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01164
Number of participants with account balances2022-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01222
Total number of active participants reported on line 7a of the Form 55002021-01-01197
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0120
Total of all active and inactive participants2021-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01218
Number of participants with account balances2021-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01208
Total number of active participants reported on line 7a of the Form 55002020-01-01189
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0123
Total of all active and inactive participants2020-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01212
Number of participants with account balances2020-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01235
Total number of active participants reported on line 7a of the Form 55002019-01-01165
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0128
Total of all active and inactive participants2019-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01194
Number of participants with account balances2019-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-019
2018: E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01217
Total number of active participants reported on line 7a of the Form 55002018-01-01189
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01189
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01304
Total number of active participants reported on line 7a of the Form 55002017-01-01186
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0126
Total of all active and inactive participants2017-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01212
Number of participants with account balances2017-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01297
Total number of active participants reported on line 7a of the Form 55002016-01-01184
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01100
Total of all active and inactive participants2016-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01284
Number of participants with account balances2016-01-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0111
2015: E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01294
Total number of active participants reported on line 7a of the Form 55002015-01-01187
Number of other retired or separated participants entitled to future benefits2015-01-01101
Total of all active and inactive participants2015-01-01288
Total participants2015-01-01288
Number of participants with account balances2015-01-01273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01306
Total number of active participants reported on line 7a of the Form 55002014-01-01208
Number of other retired or separated participants entitled to future benefits2014-01-0179
Total of all active and inactive participants2014-01-01287
Total participants2014-01-01287
Number of participants with account balances2014-01-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01353
Total number of active participants reported on line 7a of the Form 55002013-01-01214
Number of other retired or separated participants entitled to future benefits2013-01-0177
Total of all active and inactive participants2013-01-01291
Total participants2013-01-01291
Number of participants with account balances2013-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01304
Total number of active participants reported on line 7a of the Form 55002012-01-01204
Number of other retired or separated participants entitled to future benefits2012-01-0197
Total of all active and inactive participants2012-01-01301
Total participants2012-01-01301
Number of participants with account balances2012-01-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0112
2011: E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01298
Total number of active participants reported on line 7a of the Form 55002011-01-01191
Number of other retired or separated participants entitled to future benefits2011-01-0186
Total of all active and inactive participants2011-01-01277
Total participants2011-01-01277
Number of participants with account balances2011-01-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0113
2009: E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01280
Total number of active participants reported on line 7a of the Form 55002009-01-01139
Number of other retired or separated participants entitled to future benefits2009-01-0198
Total of all active and inactive participants2009-01-01237
Total participants2009-01-01237
Number of participants with account balances2009-01-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0137

Financial Data on E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,428,239
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,244,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,137,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$867,405
Value of total assets at end of year2022-12-31$12,520,708
Value of total assets at beginning of year2022-12-31$16,193,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$106,818
Total interest from all sources2022-12-31$18,823
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$466,616
Participant contributions at end of year2022-12-31$360,258
Participant contributions at beginning of year2022-12-31$349,424
Participant contributions at end of year2022-12-31$34,984
Participant contributions at beginning of year2022-12-31$25,530
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$120,910
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$2,862
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,672,587
Value of net assets at end of year (total assets less liabilities)2022-12-31$12,520,708
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$16,193,295
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in pooled separate accounts at end of year2022-12-31$12,101,454
Value of interest in pooled separate accounts at beginning of year2022-12-31$15,801,337
Interest on participant loans2022-12-31$18,823
Net investment gain/loss from pooled separate accounts2022-12-31$-2,314,467
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$279,879
Employer contributions (assets) at end of year2022-12-31$24,012
Employer contributions (assets) at beginning of year2022-12-31$14,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,137,530
Contract administrator fees2022-12-31$106,818
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31JK BOATWRIGHT & CO, P.C.
Accountancy firm EIN2022-12-31581361259
2021 : E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$3,269,204
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$421,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$299,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,159,752
Value of total assets at end of year2021-12-31$16,193,295
Value of total assets at beginning of year2021-12-31$13,345,392
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$122,270
Total interest from all sources2021-12-31$15,960
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$486,777
Participant contributions at end of year2021-12-31$349,424
Participant contributions at beginning of year2021-12-31$284,788
Participant contributions at end of year2021-12-31$25,530
Participant contributions at beginning of year2021-12-31$24,537
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$414,832
Total non interest bearing cash at end of year2021-12-31$2,862
Total non interest bearing cash at beginning of year2021-12-31$12,241
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,847,903
Value of net assets at end of year (total assets less liabilities)2021-12-31$16,193,295
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$13,345,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$122,270
Value of interest in pooled separate accounts at end of year2021-12-31$15,801,337
Value of interest in pooled separate accounts at beginning of year2021-12-31$13,010,577
Interest on participant loans2021-12-31$15,960
Net investment gain/loss from pooled separate accounts2021-12-31$2,093,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$258,143
Employer contributions (assets) at end of year2021-12-31$14,142
Employer contributions (assets) at beginning of year2021-12-31$13,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$299,031
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31JK BOATWRIGHT & CO, P.C.
Accountancy firm EIN2021-12-31581361259
2020 : E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,500,726
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$655,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$600,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$661,513
Value of total assets at end of year2020-12-31$13,345,392
Value of total assets at beginning of year2020-12-31$11,500,362
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$54,831
Total interest from all sources2020-12-31$15,720
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$399,491
Participant contributions at end of year2020-12-31$284,788
Participant contributions at beginning of year2020-12-31$283,502
Participant contributions at end of year2020-12-31$24,537
Participant contributions at beginning of year2020-12-31$20,076
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$47,261
Total non interest bearing cash at end of year2020-12-31$12,241
Total non interest bearing cash at beginning of year2020-12-31$9,498
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,845,030
Value of net assets at end of year (total assets less liabilities)2020-12-31$13,345,392
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$11,500,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$2,246
Value of interest in pooled separate accounts at end of year2020-12-31$13,010,577
Value of interest in pooled separate accounts at beginning of year2020-12-31$11,177,583
Interest on participant loans2020-12-31$15,720
Net investment gain/loss from pooled separate accounts2020-12-31$1,823,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$214,761
Employer contributions (assets) at end of year2020-12-31$13,249
Employer contributions (assets) at beginning of year2020-12-31$9,703
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$600,865
Contract administrator fees2020-12-31$52,585
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RENEE DAY CPA, INC.
Accountancy firm EIN2020-12-31273504540
2019 : E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,760,537
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,307,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,270,392
Expenses. Certain deemed distributions of participant loans2019-12-31$26,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$611,284
Value of total assets at end of year2019-12-31$11,500,362
Value of total assets at beginning of year2019-12-31$10,047,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$10,975
Total interest from all sources2019-12-31$15,887
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$385,963
Participant contributions at end of year2019-12-31$283,502
Participant contributions at beginning of year2019-12-31$231,790
Participant contributions at end of year2019-12-31$20,076
Participant contributions at beginning of year2019-12-31$16,172
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$14,454
Total non interest bearing cash at end of year2019-12-31$9,498
Total non interest bearing cash at beginning of year2019-12-31$10,217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,453,090
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,500,362
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,047,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$11,177,583
Value of interest in pooled separate accounts at beginning of year2019-12-31$9,560,534
Interest on participant loans2019-12-31$15,887
Net investment gain/loss from pooled separate accounts2019-12-31$2,133,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$210,867
Employer contributions (assets) at end of year2019-12-31$9,703
Employer contributions (assets) at beginning of year2019-12-31$228,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,270,392
Contract administrator fees2019-12-31$10,975
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RENEE DAY CPA, INC.
Accountancy firm EIN2019-12-31273504540
2018 : E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$319,756
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$368,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$353,997
Value of total corrective distributions2018-12-31$4,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$798,077
Value of total assets at end of year2018-12-31$10,047,272
Value of total assets at beginning of year2018-12-31$10,095,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,323
Total interest from all sources2018-12-31$11,635
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$370,672
Participant contributions at end of year2018-12-31$231,790
Participant contributions at beginning of year2018-12-31$191,036
Participant contributions at end of year2018-12-31$16,172
Participant contributions at beginning of year2018-12-31$15,972
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$10,217
Total non interest bearing cash at beginning of year2018-12-31$25,178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-48,465
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,047,272
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,095,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Value of interest in pooled separate accounts at end of year2018-12-31$9,560,534
Value of interest in pooled separate accounts at beginning of year2018-12-31$9,646,510
Interest on participant loans2018-12-31$11,635
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-489,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$427,405
Employer contributions (assets) at end of year2018-12-31$228,559
Employer contributions (assets) at beginning of year2018-12-31$217,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$353,997
Contract administrator fees2018-12-31$9,323
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RENEE DAY CPA, INC.
Accountancy firm EIN2018-12-31273504540
2017 : E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,374,528
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$711,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$683,308
Expenses. Certain deemed distributions of participant loans2017-12-31$12,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$850,212
Value of total assets at end of year2017-12-31$10,095,737
Value of total assets at beginning of year2017-12-31$8,432,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$14,956
Total interest from all sources2017-12-31$9,392
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$361,685
Participant contributions at end of year2017-12-31$15,972
Participant contributions at beginning of year2017-12-31$12,190
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$77,591
Assets. Loans (other than to participants) at end of year2017-12-31$191,036
Assets. Loans (other than to participants) at beginning of year2017-12-31$119,860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$25,178
Total non interest bearing cash at beginning of year2017-12-31$48,279
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,663,483
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,095,737
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,432,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$0
Value of interest in pooled separate accounts at end of year2017-12-31$9,646,510
Value of interest in pooled separate accounts at beginning of year2017-12-31$8,089,432
Interest on participant loans2017-12-31$9,392
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$528
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,514,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$410,936
Employer contributions (assets) at end of year2017-12-31$217,041
Employer contributions (assets) at beginning of year2017-12-31$161,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$683,308
Contract administrator fees2017-12-31$14,956
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RENEE DAY CPA, INC.
Accountancy firm EIN2017-12-31273504540
2016 : E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$193
Total income from all sources (including contributions)2016-12-31$681,863
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,288,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,272,384
Expenses. Certain deemed distributions of participant loans2016-12-31$13,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$682,104
Value of total assets at end of year2016-12-31$8,432,254
Value of total assets at beginning of year2016-12-31$9,039,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,521
Total interest from all sources2016-12-31$6,967
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$27,411
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$27,411
Administrative expenses professional fees incurred2016-12-31$1,410
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$315,692
Participant contributions at end of year2016-12-31$12,190
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$28,365
Assets. Loans (other than to participants) at end of year2016-12-31$119,860
Assets. Loans (other than to participants) at beginning of year2016-12-31$80,472
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$193
Total non interest bearing cash at end of year2016-12-31$48,279
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-606,750
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,432,254
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,039,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$813
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,709,259
Value of interest in pooled separate accounts at end of year2016-12-31$8,089,432
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$6,967
Value of interest in common/collective trusts at end of year2016-12-31$528
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-185,726
Net investment gain/loss from pooled separate accounts2016-12-31$151,105
Net investment gain or loss from common/collective trusts2016-12-31$2
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$338,047
Employer contributions (assets) at end of year2016-12-31$161,965
Employer contributions (assets) at beginning of year2016-12-31$249,466
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,272,384
Contract administrator fees2016-12-31$298
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RENEE DAY CPA, INC.
Accountancy firm EIN2016-12-31273504540
2015 : E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-504,410
Total unrealized appreciation/depreciation of assets2015-12-31$-504,410
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$193
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$193
Total income from all sources (including contributions)2015-12-31$901,840
Total loss/gain on sale of assets2015-12-31$232,940
Total of all expenses incurred2015-12-31$657,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$657,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$739,521
Value of total assets at end of year2015-12-31$9,039,197
Value of total assets at beginning of year2015-12-31$8,794,693
Total interest from all sources2015-12-31$433,789
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$334,024
Participant contributions at end of year2015-12-31$80,472
Participant contributions at beginning of year2015-12-31$103,665
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$193
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$193
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$244,504
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,039,004
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,794,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,709,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,465,118
Interest on participant loans2015-12-31$9,859
Interest earned on other investments2015-12-31$423,930
Value of interest in common/collective trusts at end of year2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$405,497
Employer contributions (assets) at end of year2015-12-31$249,466
Employer contributions (assets) at beginning of year2015-12-31$225,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$657,336
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$8,136,107
Aggregate carrying amount (costs) on sale of assets2015-12-31$7,903,167
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31RENEE DAY CPA, LLC
Accountancy firm EIN2015-12-31273504540
2014 : E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-837,380
Total unrealized appreciation/depreciation of assets2014-12-31$-837,380
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$193
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$999
Total income from all sources (including contributions)2014-12-31$1,387,793
Total loss/gain on sale of assets2014-12-31$980,671
Total of all expenses incurred2014-12-31$3,110,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,110,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$648,800
Value of total assets at end of year2014-12-31$8,794,693
Value of total assets at beginning of year2014-12-31$10,518,253
Total interest from all sources2014-12-31$595,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$292,023
Participant contributions at end of year2014-12-31$103,665
Participant contributions at beginning of year2014-12-31$49,458
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,120
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$193
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$999
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-1,722,754
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,794,500
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$10,517,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,465,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,249,176
Interest on participant loans2014-12-31$7,195
Interest earned on other investments2014-12-31$588,489
Value of interest in common/collective trusts at end of year2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$18
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$355,657
Employer contributions (assets) at end of year2014-12-31$225,910
Employer contributions (assets) at beginning of year2014-12-31$219,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,110,547
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$10,488,009
Aggregate carrying amount (costs) on sale of assets2014-12-31$9,507,338
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31RENEE DAY CPA, LLC
Accountancy firm EIN2014-12-31273504540
2013 : E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$823,124
Total unrealized appreciation/depreciation of assets2013-12-31$823,124
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$999
Total income from all sources (including contributions)2013-12-31$2,912,906
Total loss/gain on sale of assets2013-12-31$777,272
Total of all expenses incurred2013-12-31$1,033,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,033,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$667,867
Value of total assets at end of year2013-12-31$10,518,253
Value of total assets at beginning of year2013-12-31$8,637,367
Total interest from all sources2013-12-31$644,643
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$310,773
Participant contributions at end of year2013-12-31$49,458
Participant contributions at beginning of year2013-12-31$63,235
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$999
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,879,887
Value of net assets at end of year (total assets less liabilities)2013-12-31$10,517,254
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,637,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,249,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,338,300
Interest on participant loans2013-12-31$5,563
Interest earned on other investments2013-12-31$639,069
Value of interest in common/collective trusts at end of year2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$11
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$357,094
Employer contributions (assets) at end of year2013-12-31$219,619
Employer contributions (assets) at beginning of year2013-12-31$235,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,033,019
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$8,385,221
Aggregate carrying amount (costs) on sale of assets2013-12-31$7,607,949
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31RENEE DAY CPA, LLC
Accountancy firm EIN2013-12-31273504540
2012 : E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$452,342
Total unrealized appreciation/depreciation of assets2012-12-31$452,342
Total income from all sources (including contributions)2012-12-31$1,830,949
Total loss/gain on sale of assets2012-12-31$378,188
Total of all expenses incurred2012-12-31$709,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$709,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$699,017
Value of total assets at end of year2012-12-31$8,637,367
Value of total assets at beginning of year2012-12-31$7,515,803
Total interest from all sources2012-12-31$301,402
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$321,186
Participant contributions at end of year2012-12-31$63,235
Participant contributions at beginning of year2012-12-31$33,155
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$14,080
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,121,564
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,637,367
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,515,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,338,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,296,549
Interest on participant loans2012-12-31$4,927
Interest earned on other investments2012-12-31$296,458
Value of interest in common/collective trusts at end of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$17
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$363,751
Employer contributions (assets) at end of year2012-12-31$235,832
Employer contributions (assets) at beginning of year2012-12-31$186,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$709,385
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$7,112,726
Aggregate carrying amount (costs) on sale of assets2012-12-31$6,734,538
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31RENEE DAY CPA, LLC
Accountancy firm EIN2012-12-31273504540
2011 : E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-843,684
Total unrealized appreciation/depreciation of assets2011-12-31$-843,684
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$28,767
Total income from all sources (including contributions)2011-12-31$199,657
Total loss/gain on sale of assets2011-12-31$203,771
Total of all expenses incurred2011-12-31$573,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$573,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$637,306
Value of total assets at end of year2011-12-31$7,515,803
Value of total assets at beginning of year2011-12-31$7,918,897
Total interest from all sources2011-12-31$202,264
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$302,744
Participant contributions at end of year2011-12-31$33,155
Participant contributions at beginning of year2011-12-31$18,145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$412
Liabilities. Value of operating payables at beginning of year2011-12-31$28,355
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-374,327
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,515,803
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,890,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,296,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,698,357
Interest on participant loans2011-12-31$3,284
Interest earned on other investments2011-12-31$198,959
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$21
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$334,562
Employer contributions (assets) at end of year2011-12-31$186,099
Employer contributions (assets) at beginning of year2011-12-31$202,395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$573,984
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$4,602,426
Aggregate carrying amount (costs) on sale of assets2011-12-31$4,398,655
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31RENEE DAY CPA, LLC
Accountancy firm EIN2011-12-31273504540

Form 5500 Responses for E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN

2022: E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: E.G.O. NORTH AMERICA, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number124253
Policy instance 1
Insurance contract or identification number124253
Number of Individuals Covered179
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $38,052
Total amount of fees paid to insurance companyUSD $6,541
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $38,052
Insurance broker organization code?7
Amount paid for insurance broker fees6541
Additional information about fees paid to insurance brokerTPA COMPENSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number124253
Policy instance 1
Insurance contract or identification number124253
Number of Individuals Covered186
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $42,790
Total amount of fees paid to insurance companyUSD $7,317
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $42,790
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?7
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number124253
Policy instance 1
Insurance contract or identification number124253
Number of Individuals Covered192
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $38,928
Total amount of fees paid to insurance companyUSD $3,185
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $33,243
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?7
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number124253
Policy instance 1
Insurance contract or identification number124253
Number of Individuals Covered179
Insurance policy start date2019-07-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $37,344
Total amount of fees paid to insurance companyUSD $5,395
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $31,889
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerOTHER ALLOWANCES
Insurance broker organization code?7
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number124253
Policy instance 1
Insurance contract or identification number124253
Number of Individuals Covered186
Insurance policy start date2017-07-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $26,283
Total amount of fees paid to insurance companyUSD $106
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $26,283
Amount paid for insurance broker fees92
Additional information about fees paid to insurance brokerOTHER ALLOWANCES
Insurance broker organization code?7
Insurance broker nameMY BENEFITS, LLC

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