EBERL CLAIMS SERVICE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EBERL 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : EBERL 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $6,176 |
Total transfer of assets from this plan | 2022-12-31 | $23,136 |
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 | $60 |
Total income from all sources (including contributions) | 2022-12-31 | $65,252 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $321,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $312,355 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $573,274 |
Value of total assets at end of year | 2022-12-31 | $2,666,875 |
Value of total assets at beginning of year | 2022-12-31 | $2,940,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,559 |
Total interest from all sources | 2022-12-31 | $863 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $102,644 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $102,644 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $572,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,044 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $12,311 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $24,913 |
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 | $60 |
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 | $-256,662 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,666,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,940,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,541,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,774,843 |
Interest on participant loans | 2022-12-31 | $863 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $112,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $140,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-611,529 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $312,355 |
Contract administrator fees | 2022-12-31 | $9,559 |
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 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : EBERL 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $423,238 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $60 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,717 |
Total income from all sources (including contributions) | 2021-12-31 | $765,257 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $352,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $341,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $391,897 |
Value of total assets at end of year | 2021-12-31 | $2,940,557 |
Value of total assets at beginning of year | 2021-12-31 | $2,967,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,612 |
Total interest from all sources | 2021-12-31 | $1,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $333,208 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $333,208 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $391,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $532 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $24,913 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $37,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $60 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,717 |
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 | $413,087 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,940,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,950,648 |
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 | $10,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,774,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,782,780 |
Interest on participant loans | 2021-12-31 | $1,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $140,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $147,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $38,519 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $341,558 |
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 : EBERL 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $1,469,387 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,717 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,199 |
Total income from all sources (including contributions) | 2020-12-31 | $738,122 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,159,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,157,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $406,104 |
Value of total assets at end of year | 2020-12-31 | $2,967,365 |
Value of total assets at beginning of year | 2020-12-31 | $4,865,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,013 |
Total interest from all sources | 2020-12-31 | $1,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $81,233 |
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 | $81,233 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $398,867 |
Participant contributions at end of year | 2020-12-31 | $37,225 |
Participant contributions at beginning of year | 2020-12-31 | $30,077 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $24,199 |
Other income not declared elsewhere | 2020-12-31 | $767 |
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 | $-421,629 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,950,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,841,664 |
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 | $2,782,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,654,059 |
Interest on participant loans | 2020-12-31 | $1,057 |
Interest earned on other investments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $161,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $147,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $20,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $248,487 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $474 |
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 | $7,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,157,738 |
Contract administrator fees | 2020-12-31 | $2,013 |
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 : EBERL 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,199 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,199 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,886,072 |
Total income from all sources (including contributions) | 2019-12-31 | $1,886,072 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $535,978 |
Total of all expenses incurred | 2019-12-31 | $535,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $519,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $519,487 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,354 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,002,061 |
Value of total assets at end of year | 2019-12-31 | $4,865,863 |
Value of total assets at beginning of year | 2019-12-31 | $3,491,570 |
Value of total assets at beginning of year | 2019-12-31 | $3,491,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,137 |
Total interest from all sources | 2019-12-31 | $443 |
Total interest from all sources | 2019-12-31 | $443 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $105,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $105,489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $105,489 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $105,489 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,137 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,137 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $832,910 |
Contributions received from participants | 2019-12-31 | $832,910 |
Participant contributions at end of year | 2019-12-31 | $30,077 |
Participant contributions at end of year | 2019-12-31 | $30,077 |
Participant contributions at beginning of year | 2019-12-31 | $10,298 |
Participant contributions at beginning of year | 2019-12-31 | $10,298 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $6,680 |
Participant contributions at beginning of year | 2019-12-31 | $6,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $109,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $109,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,350,094 |
Value of net income/loss | 2019-12-31 | $1,350,094 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,841,664 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,841,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,491,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,491,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,654,059 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,654,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $798,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $798,508 |
Interest on participant loans | 2019-12-31 | $443 |
Interest on participant loans | 2019-12-31 | $443 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $161,626 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,676,084 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,676,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $391,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $391,481 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $386,598 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $386,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $60,125 |
Contributions received in cash from employer | 2019-12-31 | $60,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $519,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $519,487 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | UHY LLP |
Accountancy firm name | 2019-12-31 | UHY LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : EBERL 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,102 |
Total income from all sources (including contributions) | 2018-12-31 | $763,951 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $294,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $271,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,063,162 |
Value of total assets at end of year | 2018-12-31 | $3,491,570 |
Value of total assets at beginning of year | 2018-12-31 | $3,024,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,186 |
Total interest from all sources | 2018-12-31 | $387 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,127 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $980,013 |
Participant contributions at end of year | 2018-12-31 | $10,298 |
Participant contributions at end of year | 2018-12-31 | $6,680 |
Participant contributions at beginning of year | 2018-12-31 | $8,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,102 |
Other income not declared elsewhere | 2018-12-31 | $3,316 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $469,253 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,491,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,022,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $798,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $785,176 |
Interest on participant loans | 2018-12-31 | $387 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,676,084 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,230,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-91,569 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-221,472 |
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 | $49,258 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $10,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $271,512 |
Contract administrator fees | 2018-12-31 | $23,186 |
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 | UHY LLP |
Accountancy firm EIN | 2018-12-31 | 200694403 |
2017 : EBERL 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,102 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,502,269 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $209,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $198,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,142,646 |
Value of total assets at end of year | 2017-12-31 | $3,024,419 |
Value of total assets at beginning of year | 2017-12-31 | $1,729,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,343 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,793 |
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 | $6,793 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,069,948 |
Participant contributions at end of year | 2017-12-31 | $8,601 |
Participant contributions at beginning of year | 2017-12-31 | $5,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $892 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,292,749 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,022,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,729,568 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $785,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $335,846 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,230,642 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,305,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $87,157 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $265,673 |
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 | $71,806 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $81,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $198,177 |
Contract administrator fees | 2017-12-31 | $11,343 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | UHY LLP |
Accountancy firm EIN | 2017-12-31 | 200694403 |
2016 : EBERL 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,581,632 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $17,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,519,264 |
Value of total assets at end of year | 2016-12-31 | $1,729,568 |
Value of total assets at beginning of year | 2016-12-31 | $165,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,966 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $10,120 |
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 | $942,693 |
Participant contributions at end of year | 2016-12-31 | $5,604 |
Participant contributions at beginning of year | 2016-12-31 | $5,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $494,800 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,333 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,564,163 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,729,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $165,405 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $335,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,075 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,305,014 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $126,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,248 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $45,000 |
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 | $81,771 |
Employer contributions (assets) at end of year | 2016-12-31 | $81,771 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $17,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,503 |
Contract administrator fees | 2016-12-31 | $2,966 |
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 | UHY LLP |
Accountancy firm EIN | 2016-12-31 | 200694403 |