401k Plan data: ERG EMPLOYEE 401(K) PLAN plan

ERG EMPLOYEE 401(K) PLAN 401k Plan overview

Plan Name	ERG EMPLOYEE 401(K) PLAN
Plan identification number	001

ERG EMPLOYEE 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ERG HOLDING COMPANY, LLC has sponsored the creation of one or more 401k plans.

Company Name: ERG HOLDING COMPANY, LLC

Employer identification number (EIN): 465178087

NAIC Classification: 541700

Additional information about ERG HOLDING COMPANY, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 5502759

More information about ERG HOLDING COMPANY, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ERG EMPLOYEE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01 ROB CHESTNUT 2022-09-28
001 2020-01-01 ROB CHESTNUT 2022-10-10
001 2019-01-01 JESSE DETSCH 2020-10-15
001 2018-01-01 KEVIN SHOOK 2019-10-15
001 2018-01-01 KEVIN SHOOK 2019-10-15
001 2018-01-01 ROB CHESTNUT 2022-10-11
001 2017-01-01
001 2017-01-01 ANDREW NATHANSON 2019-04-02
001 2017-01-01 ANDREW NATHANSON 2019-04-02
001 2017-01-01 ROB CHESTNUT 2022-10-11
001 2016-01-01
001 2015-01-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01
001	2021-01-01	ROB CHESTNUT	2022-09-28
001	2020-01-01	ROB CHESTNUT	2022-10-10
001	2019-01-01	JESSE DETSCH	2020-10-15
001	2018-01-01	KEVIN SHOOK	2019-10-15
001	2018-01-01	KEVIN SHOOK	2019-10-15
001	2018-01-01	ROB CHESTNUT	2022-10-11
001	2017-01-01
001	2017-01-01	ANDREW NATHANSON	2019-04-02
001	2017-01-01	ANDREW NATHANSON	2019-04-02
001	2017-01-01	ROB CHESTNUT	2022-10-11
001	2016-01-01
001	2015-01-01

Plan Statistics for ERG EMPLOYEE 401(K) PLAN

401k plan membership statisitcs for ERG EMPLOYEE 401(K) PLAN

Measure Date Value
2022: ERG EMPLOYEE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 520
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 599
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 73
Total of all active and inactive participants 2022-01-01 672
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 672
Number of participants with account balances 2022-01-01 501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: ERG EMPLOYEE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 401
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 387
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 133
Total of all active and inactive participants 2021-01-01 520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 520
Number of participants with account balances 2021-01-01 419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: ERG EMPLOYEE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 347
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 300
Number of other retired or separated participants entitled to future benefits 2020-01-01 101
Total of all active and inactive participants 2020-01-01 401
Total participants 2020-01-01 401
Number of participants with account balances 2020-01-01 300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: ERG EMPLOYEE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 312
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 289
Number of retired or separated participants receiving benefits 2019-01-01 58
Total of all active and inactive participants 2019-01-01 347
Total participants 2019-01-01 347
Number of participants with account balances 2019-01-01 170
2018: ERG EMPLOYEE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 283
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 287
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 25
Total of all active and inactive participants 2018-01-01 312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 312
Number of participants with account balances 2018-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: ERG EMPLOYEE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 205
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 259
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 24
Total of all active and inactive participants 2017-01-01 283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 283
Number of participants with account balances 2017-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0

Measure	Date	Value
2022: ERG EMPLOYEE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	520
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	599
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	73
Total of all active and inactive participants	2022-01-01	672
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	672
Number of participants with account balances	2022-01-01	501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: ERG EMPLOYEE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	401
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	387
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	133
Total of all active and inactive participants	2021-01-01	520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	520
Number of participants with account balances	2021-01-01	419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: ERG EMPLOYEE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	347
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	300
Number of other retired or separated participants entitled to future benefits	2020-01-01	101
Total of all active and inactive participants	2020-01-01	401
Total participants	2020-01-01	401
Number of participants with account balances	2020-01-01	300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: ERG EMPLOYEE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	312
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	289
Number of retired or separated participants receiving benefits	2019-01-01	58
Total of all active and inactive participants	2019-01-01	347
Total participants	2019-01-01	347
Number of participants with account balances	2019-01-01	170
2018: ERG EMPLOYEE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	283
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	287
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	25
Total of all active and inactive participants	2018-01-01	312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	312
Number of participants with account balances	2018-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: ERG EMPLOYEE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	205
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	259
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	24
Total of all active and inactive participants	2017-01-01	283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	283
Number of participants with account balances	2017-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0

Financial Data on ERG EMPLOYEE 401(K) PLAN

Measure	Date	Value
2022 : ERG EMPLOYEE 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$2,589
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$3,999,426
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$941,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$890,877
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$1,347
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$5,448,749
Value of total assets at end of year	2022-12-31	$10,334,020
Value of total assets at beginning of year	2022-12-31	$7,278,488
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$49,081
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$11,624
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$260,174
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	$260,174
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,235,336
Participant contributions at end of year	2022-12-31	$127,752
Participant contributions at beginning of year	2022-12-31	$83,047
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$706
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$2,040,695
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$2,589
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$46,662
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$3,058,121
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$10,334,020
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$7,275,899
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$2,419
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$9,771,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$6,638,808
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$5,678
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$434,797
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$355,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$355,231
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$5,946
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,721,121
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$0
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$1,172,718
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$200,696
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$890,877
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	UHY LLP
Accountancy firm EIN	2022-12-31	200694403
2021 : ERG EMPLOYEE 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$234,009
Total unrealized appreciation/depreciation of assets	2021-12-31	$234,009
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$2,589
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$275
Total income from all sources (including contributions)	2021-12-31	$3,136,246
Total of all expenses incurred	2021-12-31	$409,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$382,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,607,110
Value of total assets at end of year	2021-12-31	$7,278,488
Value of total assets at beginning of year	2021-12-31	$4,549,739
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$27,736
Total interest from all sources	2021-12-31	$3,350
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$200,153
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	$200,153
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,011,061
Participant contributions at end of year	2021-12-31	$83,047
Participant contributions at beginning of year	2021-12-31	$45,675
Participant contributions at end of year	2021-12-31	$706
Participant contributions at beginning of year	2021-12-31	$200
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$935,175
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$2,589
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$275
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	$2,726,435
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$7,275,899
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$4,549,464
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$6,638,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,095,779
Interest on participant loans	2021-12-31	$3,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$355,231
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$325,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$325,078
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$91,624
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	Yes
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	$660,874
Employer contributions (assets) at end of year	2021-12-31	$200,696
Employer contributions (assets) at beginning of year	2021-12-31	$83,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$382,075
Contract administrator fees	2021-12-31	$27,736
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	UHY LLP
Accountancy firm EIN	2021-12-31	200694403
2020 : ERG EMPLOYEE 401(K) PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$275
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$4,694
Total income from all sources (including contributions)	2020-12-31	$1,543,508
Total of all expenses incurred	2020-12-31	$1,357,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,351,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$886,678
Value of total assets at end of year	2020-12-31	$4,549,739
Value of total assets at beginning of year	2020-12-31	$4,367,864
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$5,996
Total interest from all sources	2020-12-31	$5,331
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$36,144
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	$36,144
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$680,225
Participant contributions at end of year	2020-12-31	$45,675
Participant contributions at beginning of year	2020-12-31	$21,527
Participant contributions at end of year	2020-12-31	$200
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$357
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$4,694
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	$186,294
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$4,549,464
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,363,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$4,095,779
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$4,010,899
Interest on participant loans	2020-12-31	$2,437
Interest earned on other investments	2020-12-31	$2,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$325,078
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$112
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$335,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$50,193
Net investment gain/loss from pooled separate accounts	2020-12-31	$565,162
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	Yes
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	$206,096
Employer contributions (assets) at end of year	2020-12-31	$83,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,351,218
Contract administrator fees	2020-12-31	$5,996
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	Yes
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	UHY LLP
Accountancy firm EIN	2020-12-31	200694403
2019 : ERG EMPLOYEE 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$4,694
Total income from all sources (including contributions)	2019-12-31	$1,889,549
Total of all expenses incurred	2019-12-31	$311,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$306,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,262,588
Value of total assets at end of year	2019-12-31	$4,367,864
Value of total assets at beginning of year	2019-12-31	$2,784,672
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,747
Total interest from all sources	2019-12-31	$4,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$796,814
Participant contributions at end of year	2019-12-31	$21,527
Participant contributions at beginning of year	2019-12-31	$27,021
Participant contributions at beginning of year	2019-12-31	$3,769
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$83,918
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$4,694
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	$1,578,498
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,363,170
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,784,672
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
Value of interest in pooled separate accounts at end of year	2019-12-31	$4,010,899
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$2,524,640
Interest on participant loans	2019-12-31	$1,722
Interest earned on other investments	2019-12-31	$2,563
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$335,438
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$227,296
Net investment gain/loss from pooled separate accounts	2019-12-31	$622,676
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	$381,856
Employer contributions (assets) at beginning of year	2019-12-31	$1,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$306,304
Contract administrator fees	2019-12-31	$4,747
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	RSM US LLP
Accountancy firm EIN	2019-12-31	420714325
2018 : ERG EMPLOYEE 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$1,148,354
Total of all expenses incurred	2018-12-31	$87,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$82,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,312,598
Value of total assets at end of year	2018-12-31	$2,784,672
Value of total assets at beginning of year	2018-12-31	$1,723,352
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$4,045
Total interest from all sources	2018-12-31	$2,241
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$680,429
Participant contributions at end of year	2018-12-31	$27,021
Participant contributions at beginning of year	2018-12-31	$18,954
Participant contributions at end of year	2018-12-31	$3,769
Participant contributions at beginning of year	2018-12-31	$3,560
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$323,338
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	$1,061,320
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,784,672
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,723,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in pooled separate accounts at end of year	2018-12-31	$2,524,640
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$1,555,465
Interest on participant loans	2018-12-31	$977
Interest earned on other investments	2018-12-31	$1,264
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$227,296
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$98,762
Net investment gain/loss from pooled separate accounts	2018-12-31	$-166,485
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	$308,831
Employer contributions (assets) at end of year	2018-12-31	$1,946
Employer contributions (assets) at beginning of year	2018-12-31	$46,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$82,989
Contract administrator fees	2018-12-31	$4,045
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	RSM US LLP
Accountancy firm EIN	2018-12-31	420714325
2017 : ERG EMPLOYEE 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$832,996
Total of all expenses incurred	2017-12-31	$238,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$235,320
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$648,930
Value of total assets at end of year	2017-12-31	$1,723,352
Value of total assets at beginning of year	2017-12-31	$1,128,810
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,134
Total interest from all sources	2017-12-31	$1,122
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	No
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$401,878
Participant contributions at end of year	2017-12-31	$18,954
Participant contributions at beginning of year	2017-12-31	$11,500
Participant contributions at end of year	2017-12-31	$3,560
Participant contributions at beginning of year	2017-12-31	$1,873
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$13,482
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	$594,542
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,723,352
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,128,810
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
Value of interest in pooled separate accounts at end of year	2017-12-31	$1,555,465
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$877,761
Interest on participant loans	2017-12-31	$564
Interest earned on other investments	2017-12-31	$558
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$98,762
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$53,742
Net investment gain/loss from pooled separate accounts	2017-12-31	$182,944
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$233,570
Employer contributions (assets) at end of year	2017-12-31	$46,611
Employer contributions (assets) at beginning of year	2017-12-31	$183,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$235,320
Contract administrator fees	2017-12-31	$3,134
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	RSM US LLP
Accountancy firm EIN	2017-12-31	420714325

Form 5500 Responses for ERG EMPLOYEE 401(K) PLAN

2022: ERG EMPLOYEE 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ERG EMPLOYEE 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ERG EMPLOYEE 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ERG EMPLOYEE 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ERG EMPLOYEE 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	Yes
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ERG EMPLOYEE 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

342806-000

Policy instance

Insurance contract or identification number	342806-000
Number of Individuals Covered	0
Total amount of commissions paid to insurance broker	USD $11,301
Total amount of fees paid to insurance company	USD $2,090
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $11,301
Insurance broker organization code?	3
Amount paid for insurance broker fees	2090

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

342806-000

Policy instance

Insurance contract or identification number	342806-000
Number of Individuals Covered	138
Total amount of commissions paid to insurance broker	USD $5,730
Total amount of fees paid to insurance company	USD $1,167
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,730
Insurance broker organization code?	3
Amount paid for insurance broker fees	1167

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

342806-000

Policy instance

Insurance contract or identification number	342806-000
Number of Individuals Covered	100
Total amount of commissions paid to insurance broker	USD $3,262
Total amount of fees paid to insurance company	USD $671
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,639
Insurance broker organization code?	3
Amount paid for insurance broker fees	671
Insurance broker name	MORGAN STANLEY INSURANCE SERVICES I

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	ERG HOLDING COMPANY, LLC
Employer identification number (EIN):	465178087
NAIC Classification:	541700

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	5502759