ENGINEERS ARCHITECTS PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EAPC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : EAPC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,615 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,716 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,033,771 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $186,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $138,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,418,049 |
Value of total assets at end of year | 2022-12-31 | $15,139,718 |
Value of total assets at beginning of year | 2022-12-31 | $17,360,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,309 |
Total interest from all sources | 2022-12-31 | $5,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $452,878 |
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 | $452,878 |
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 | $924,623 |
Participant contributions at end of year | 2022-12-31 | $106,286 |
Participant contributions at beginning of year | 2022-12-31 | $61,780 |
Participant contributions at end of year | 2022-12-31 | $37,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $196,773 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $7,716 |
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 | $-2,219,808 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,133,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,352,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $46,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,984,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,298,847 |
Interest on participant loans | 2022-12-31 | $5,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,910,577 |
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 | $296,653 |
Employer contributions (assets) at end of year | 2022-12-31 | $11,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $138,728 |
Contract administrator fees | 2022-12-31 | $1,005 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $6,615 |
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 | BRADY MARTZ & ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 450310328 |
2021 : EAPC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,716 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,146 |
Total income from all sources (including contributions) | 2021-12-31 | $3,406,525 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $694,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $654,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,045,786 |
Value of total assets at end of year | 2021-12-31 | $17,360,627 |
Value of total assets at beginning of year | 2021-12-31 | $14,642,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,177 |
Total interest from all sources | 2021-12-31 | $4,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,150,015 |
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 | $1,149,907 |
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 | $740,946 |
Participant contributions at end of year | 2021-12-31 | $61,780 |
Participant contributions at beginning of year | 2021-12-31 | $66,481 |
Participant contributions at beginning of year | 2021-12-31 | $21,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $85,311 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $7,716 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,146 |
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 | $2,712,509 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,352,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,640,402 |
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 | $38,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,298,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,547,768 |
Interest on participant loans | 2021-12-31 | $4,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,206,161 |
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 | $219,529 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,837 |
Income. Dividends from common stock | 2021-12-31 | $108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $654,839 |
Contract administrator fees | 2021-12-31 | $977 |
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 | BRADY MARTZ & ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 450310328 |
2020 : EAPC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,146 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,130 |
Total income from all sources (including contributions) | 2020-12-31 | $3,023,735 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $557,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $534,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $945,891 |
Value of total assets at end of year | 2020-12-31 | $14,642,548 |
Value of total assets at beginning of year | 2020-12-31 | $12,179,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,993 |
Total interest from all sources | 2020-12-31 | $5,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $470,659 |
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 | $465,550 |
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 | $665,502 |
Participant contributions at end of year | 2020-12-31 | $66,481 |
Participant contributions at beginning of year | 2020-12-31 | $102,326 |
Participant contributions at end of year | 2020-12-31 | $21,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $64,383 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,146 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $5,130 |
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 | $2,466,467 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,640,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,173,935 |
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 | $22,270 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,547,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,810,301 |
Interest on participant loans | 2020-12-31 | $5,532 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $266,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,601,653 |
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 | $216,006 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,837 |
Income. Dividends from common stock | 2020-12-31 | $5,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $534,275 |
Contract administrator fees | 2020-12-31 | $723 |
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 | BRADY MARTZ |
Accountancy firm EIN | 2020-12-31 | 450310328 |
2019 : EAPC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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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 | $5,130 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,657 |
Total income from all sources (including contributions) | 2019-12-31 | $3,242,390 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,138,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,115,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $842,692 |
Value of total assets at end of year | 2019-12-31 | $12,179,065 |
Value of total assets at beginning of year | 2019-12-31 | $10,071,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,133 |
Total interest from all sources | 2019-12-31 | $6,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $359,359 |
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 | $351,522 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $600,885 |
Participant contributions at end of year | 2019-12-31 | $102,326 |
Participant contributions at beginning of year | 2019-12-31 | $131,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $51,961 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $5,130 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,657 |
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 | $2,104,158 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,173,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,069,777 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $21,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,810,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,498,490 |
Interest on participant loans | 2019-12-31 | $6,839 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $266,438 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $441,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,033,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $189,846 |
Income. Dividends from common stock | 2019-12-31 | $7,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,115,099 |
Contract administrator fees | 2019-12-31 | $1,911 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BRADY, MARTZ, AND ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 450310328 |
2018 : EAPC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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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 | $1,657 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,715 |
Total income from all sources (including contributions) | 2018-12-31 | $233,134 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $655,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $632,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $726,782 |
Value of total assets at end of year | 2018-12-31 | $10,071,434 |
Value of total assets at beginning of year | 2018-12-31 | $10,494,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,123 |
Total interest from all sources | 2018-12-31 | $3,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $411,865 |
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 | $403,709 |
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 | $479,449 |
Participant contributions at end of year | 2018-12-31 | $131,622 |
Participant contributions at beginning of year | 2018-12-31 | $72,183 |
Participant contributions at beginning of year | 2018-12-31 | $75,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $73,274 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,657 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,715 |
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 | $-422,814 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,069,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,492,591 |
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 | $22,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,498,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,859,195 |
Interest on participant loans | 2018-12-31 | $3,138 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $441,322 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $480,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-908,651 |
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 | $174,059 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,595 |
Income. Dividends from common stock | 2018-12-31 | $8,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $632,825 |
Contract administrator fees | 2018-12-31 | $852 |
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 | BRADY, MARTZ, AND ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 450310328 |
2017 : EAPC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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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 | $1,715 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,411 |
Total income from all sources (including contributions) | 2017-12-31 | $2,331,526 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $468,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $449,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $700,360 |
Value of total assets at end of year | 2017-12-31 | $10,494,306 |
Value of total assets at beginning of year | 2017-12-31 | $8,630,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,588 |
Total interest from all sources | 2017-12-31 | $3,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $366,531 |
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 | $357,203 |
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 | $525,960 |
Participant contributions at end of year | 2017-12-31 | $72,183 |
Participant contributions at beginning of year | 2017-12-31 | $101,050 |
Participant contributions at end of year | 2017-12-31 | $75,403 |
Participant contributions at beginning of year | 2017-12-31 | $37,486 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,715 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,863,189 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,492,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,629,402 |
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 | $18,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,859,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,743,757 |
Interest on participant loans | 2017-12-31 | $3,775 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $480,930 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $734,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,260,860 |
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 | $174,400 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,595 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14,166 |
Income. Dividends from common stock | 2017-12-31 | $9,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $449,749 |
Contract administrator fees | 2017-12-31 | $552 |
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 | BRADY, MARTZ, AND ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 450310328 |
2016 : EAPC 401(K) PROFIT SHARING 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 | $1,411 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,253 |
Total income from all sources (including contributions) | 2016-12-31 | $1,220,218 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $200,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $185,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $726,553 |
Value of total assets at end of year | 2016-12-31 | $8,630,813 |
Value of total assets at beginning of year | 2016-12-31 | $7,611,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,680 |
Total interest from all sources | 2016-12-31 | $3,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $221,190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $518,072 |
Participant contributions at end of year | 2016-12-31 | $101,050 |
Participant contributions at beginning of year | 2016-12-31 | $80,606 |
Participant contributions at end of year | 2016-12-31 | $37,486 |
Participant contributions at beginning of year | 2016-12-31 | $46,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,660 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,411 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,253 |
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 | $1,019,381 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,629,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,610,021 |
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 | $14,979 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,743,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,615,360 |
Interest on participant loans | 2016-12-31 | $3,180 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $734,354 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $868,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $269,295 |
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 | $189,821 |
Employer contributions (assets) at end of year | 2016-12-31 | $14,166 |
Income. Dividends from common stock | 2016-12-31 | $221,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $185,157 |
Contract administrator fees | 2016-12-31 | $701 |
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 | BRADY, MARTZ AND ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 450310328 |
2015 : EAPC 401(K) PROFIT SHARING 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 | $1,253 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $59,322 |
Total income from all sources (including contributions) | 2015-12-31 | $944,977 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $114,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $99,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $857,173 |
Value of total assets at end of year | 2015-12-31 | $7,611,274 |
Value of total assets at beginning of year | 2015-12-31 | $6,838,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,348 |
Total interest from all sources | 2015-12-31 | $3,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $311,099 |
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 | $311,099 |
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 | $571,569 |
Participant contributions at end of year | 2015-12-31 | $80,606 |
Participant contributions at beginning of year | 2015-12-31 | $36,595 |
Participant contributions at end of year | 2015-12-31 | $46,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $110,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $58,188 |
Other income not declared elsewhere | 2015-12-31 | $323 |
Administrative expenses (other) incurred | 2015-12-31 | $619 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,253 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,134 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $58,188 |
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 | $830,679 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,610,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,779,342 |
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 | $13,729 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,615,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,438,145 |
Interest on participant loans | 2015-12-31 | $3,084 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $868,677 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $302,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-225,723 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-979 |
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 | $175,466 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $99,950 |
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 | BRADY, MARTZ AND ASSOCIATES, P.C. |
Accountancy firm EIN | 2015-12-31 | 450310328 |
2014 : EAPC 401(K) PROFIT SHARING 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 | $59,322 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,382,248 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $113,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $98,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $843,155 |
Value of total assets at end of year | 2014-12-31 | $6,838,664 |
Value of total assets at beginning of year | 2014-12-31 | $5,510,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,766 |
Total interest from all sources | 2014-12-31 | $1,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $262,745 |
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 | $262,745 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $360,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $482,193 |
Participant contributions at end of year | 2014-12-31 | $36,595 |
Participant contributions at beginning of year | 2014-12-31 | $57,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $210,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $58,188 |
Administrative expenses (other) incurred | 2014-12-31 | $14,766 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,134 |
Total non interest bearing cash at end of year | 2014-12-31 | $58,188 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,269,060 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,779,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,510,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,438,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,154,046 |
Interest on participant loans | 2014-12-31 | $1,993 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $302,964 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $299,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $274,355 |
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 | $150,626 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $98,422 |
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 | BRADY, MARTZ AND ASSOCIATES, PC |
Accountancy firm EIN | 2014-12-31 | 450310328 |
2011 : EAPC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $297,307 |
Expenses. Total of all expenses incurred | 2011-12-31 | $415,972 |
Benefits paid (including direct rollovers) | 2011-12-31 | $415,145 |
Total plan assets at end of year | 2011-12-31 | $3,299,837 |
Total plan assets at beginning of year | 2011-12-31 | $3,418,502 |
Value of fidelity bond covering the plan | 2011-12-31 | $300,000 |
Total contributions received or receivable from participants | 2011-12-31 | $278,042 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $2,193 |
Other income received | 2011-12-31 | $-90,835 |
Net income (gross income less expenses) | 2011-12-31 | $-118,665 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $3,299,837 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,418,502 |
Assets. Value of participant loans | 2011-12-31 | $91,884 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $107,907 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $827 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : EAPC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $793,009 |
Expenses. Total of all expenses incurred | 2010-12-31 | $137,417 |
Benefits paid (including direct rollovers) | 2010-12-31 | $136,852 |
Total plan assets at end of year | 2010-12-31 | $3,418,502 |
Total plan assets at beginning of year | 2010-12-31 | $2,762,910 |
Value of fidelity bond covering the plan | 2010-12-31 | $300,000 |
Total contributions received or receivable from participants | 2010-12-31 | $266,437 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $43,861 |
Other income received | 2010-12-31 | $377,290 |
Net income (gross income less expenses) | 2010-12-31 | $655,592 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,418,502 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,762,910 |
Assets. Value of participant loans | 2010-12-31 | $78,157 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $105,421 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $565 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : EAPC 401(K) PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |