?>
Logo

THE EDENWALD RETIREMENT PLAN AND TRUST 401k Plan overview

Plan NameTHE EDENWALD RETIREMENT PLAN AND TRUST
Plan identification number 001

THE EDENWALD RETIREMENT PLAN AND TRUST Benefits

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

401k Sponsoring company profile

GENERAL GERMAN AGED PEOPLES HOME OF BALTIMORE EDENWALD has sponsored the creation of one or more 401k plans.

Company Name:GENERAL GERMAN AGED PEOPLES HOME OF BALTIMORE EDENWALD
Employer identification number (EIN):520591603
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE EDENWALD RETIREMENT PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KENNETH L. BULLOCK
0012016-01-01KENNETH L. BULLOCK
0012015-01-01KENNETH L. BULLOCK
0012014-01-01KENNETH L. BULLOCK
0012013-01-01KENNETH L. BULLOCK
0012012-01-01SAL J. MOLITE, JR.
0012011-01-01SAL J. MOLITE, JR.
0012010-01-01SAL J. MOLITE, JR.
0012009-01-01SAL J. MOLITE, JR.
0012009-01-01SAL J. MOLITE, JR.

Plan Statistics for THE EDENWALD RETIREMENT PLAN AND TRUST

401k plan membership statisitcs for THE EDENWALD RETIREMENT PLAN AND TRUST

Measure Date Value
2022: THE EDENWALD RETIREMENT PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01312
Total number of active participants reported on line 7a of the Form 55002022-01-01223
Number of retired or separated participants receiving benefits2022-01-019
Number of other retired or separated participants entitled to future benefits2022-01-0184
Total of all active and inactive participants2022-01-01316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01316
Number of participants with account balances2022-01-01280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE EDENWALD RETIREMENT PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01307
Total number of active participants reported on line 7a of the Form 55002021-01-01219
Number of retired or separated participants receiving benefits2021-01-018
Number of other retired or separated participants entitled to future benefits2021-01-0173
Total of all active and inactive participants2021-01-01300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01300
Number of participants with account balances2021-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE EDENWALD RETIREMENT PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01299
Total number of active participants reported on line 7a of the Form 55002020-01-01252
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-0149
Total of all active and inactive participants2020-01-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01305
Number of participants with account balances2020-01-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE EDENWALD RETIREMENT PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01261
Total number of active participants reported on line 7a of the Form 55002019-01-01198
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-0138
Total of all active and inactive participants2019-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01240
Number of participants with account balances2019-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE EDENWALD RETIREMENT PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01258
Total number of active participants reported on line 7a of the Form 55002018-01-01227
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-0128
Total of all active and inactive participants2018-01-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01258
Number of participants with account balances2018-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THE EDENWALD RETIREMENT PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01258
Total number of active participants reported on line 7a of the Form 55002017-01-01227
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0130
Total of all active and inactive participants2017-01-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01258
Number of participants with account balances2017-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE EDENWALD RETIREMENT PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01242
Total number of active participants reported on line 7a of the Form 55002016-01-01233
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0124
Total of all active and inactive participants2016-01-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01257
Number of participants with account balances2016-01-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: THE EDENWALD RETIREMENT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01225
Total number of active participants reported on line 7a of the Form 55002015-01-01226
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0116
Total of all active and inactive participants2015-01-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01242
Number of participants with account balances2015-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE EDENWALD RETIREMENT PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01238
Total number of active participants reported on line 7a of the Form 55002014-01-01213
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0113
Total of all active and inactive participants2014-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01226
Number of participants with account balances2014-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE EDENWALD RETIREMENT PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01199
Total number of active participants reported on line 7a of the Form 55002013-01-01204
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0121
Total of all active and inactive participants2013-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01225
Number of participants with account balances2013-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE EDENWALD RETIREMENT PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01221
Total number of active participants reported on line 7a of the Form 55002012-01-01214
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0118
Total of all active and inactive participants2012-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01232
Number of participants with account balances2012-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE EDENWALD RETIREMENT PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01233
Total number of active participants reported on line 7a of the Form 55002011-01-01196
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0114
Total of all active and inactive participants2011-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01210
Number of participants with account balances2011-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: THE EDENWALD RETIREMENT PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01225
Total number of active participants reported on line 7a of the Form 55002010-01-01200
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0126
Total of all active and inactive participants2010-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01226
Number of participants with account balances2010-01-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: THE EDENWALD RETIREMENT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01160
Total number of active participants reported on line 7a of the Form 55002009-01-01182
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0125
Total of all active and inactive participants2009-01-01207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01207
Number of participants with account balances2009-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on THE EDENWALD RETIREMENT PLAN AND TRUST

Measure Date Value
2022 : THE EDENWALD RETIREMENT PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-115,935
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$782,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$748,721
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,014,815
Value of total assets at end of year2022-12-31$6,483,177
Value of total assets at beginning of year2022-12-31$7,381,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$34,086
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$504,803
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$504,803
Administrative expenses professional fees incurred2022-12-31$34,086
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$585,517
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$57,880
Other income not declared elsewhere2022-12-31$7,342
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-898,742
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,483,177
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,381,919
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,181,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,264,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$302,029
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$117,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$117,754
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,642,895
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$371,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$748,721
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MCLEAN KOEHLER SPARKS & HAMMOND
Accountancy firm EIN2022-12-31520547375
2021 : THE EDENWALD RETIREMENT PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,758,717
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$939,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$911,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$837,182
Value of total assets at end of year2021-12-31$7,381,919
Value of total assets at beginning of year2021-12-31$6,562,447
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$27,296
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$541,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$541,327
Administrative expenses professional fees incurred2021-12-31$27,296
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$514,467
Other income not declared elsewhere2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$819,472
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,381,919
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,562,447
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,264,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,525,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$117,754
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$36,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$36,960
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$380,208
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$322,715
Employer contributions (assets) at beginning of year2021-12-31$267
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$911,949
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MCLEAN KOEHLER SPARKS & HAMMOND
Accountancy firm EIN2021-12-31520547375
2020 : THE EDENWALD RETIREMENT PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,594,849
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,162,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,132,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$738,004
Value of total assets at end of year2020-12-31$6,562,447
Value of total assets at beginning of year2020-12-31$6,130,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$30,064
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$321,484
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$321,484
Administrative expenses professional fees incurred2020-12-31$30,064
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$448,753
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$12,886
Other income not declared elsewhere2020-12-31$6,753
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$432,327
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,562,447
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,130,120
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,526,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,101,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$35,245
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$28,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$28,722
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$528,608
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$276,365
Employer contributions (assets) at end of year2020-12-31$267
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,132,458
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MCLEAN KOEHLER SPARKS & HAMMOND
Accountancy firm EIN2020-12-31520547375
2019 : THE EDENWALD RETIREMENT PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$169
Total income from all sources (including contributions)2019-12-31$1,927,323
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,918,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,886,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$669,263
Value of total assets at end of year2019-12-31$6,130,120
Value of total assets at beginning of year2019-12-31$6,121,331
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$32,082
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$258,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$258,067
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$317,288
Participant contributions at beginning of year2019-12-31$19,385
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$179,077
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$169
Other income not declared elsewhere2019-12-31$7,349
Total non interest bearing cash at beginning of year2019-12-31$169
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,958
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,130,120
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,121,162
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$32,082
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,101,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,065,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$28,722
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$26,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$26,092
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$992,644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$172,898
Employer contributions (assets) at beginning of year2019-12-31$9,969
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,886,283
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MCLEAN KOEHLER SPARKS & HAMMOND
Accountancy firm EIN2019-12-31520547375
2018 : THE EDENWALD RETIREMENT PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$169
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$22,754
Total income from all sources (including contributions)2018-12-31$308,532
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,383,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,350,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$579,827
Value of total assets at end of year2018-12-31$6,121,331
Value of total assets at beginning of year2018-12-31$7,218,683
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$33,097
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$410,882
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$410,882
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$362,255
Participant contributions at end of year2018-12-31$19,385
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$12,239
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,719
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$169
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$20,843
Other income not declared elsewhere2018-12-31$7,823
Total non interest bearing cash at end of year2018-12-31$169
Total non interest bearing cash at beginning of year2018-12-31$22,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,074,767
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,121,162
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,195,929
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$33,097
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,065,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,194,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$26,092
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-690,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$205,333
Employer contributions (assets) at end of year2018-12-31$9,969
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,350,202
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$1,911
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MCLEAN KOEHLER SPARKS & HAMMOND
Accountancy firm EIN2018-12-31520547375
2017 : THE EDENWALD RETIREMENT PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$22,754
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$1,661,280
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$514,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$488,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$607,941
Value of total assets at end of year2017-12-31$7,218,683
Value of total assets at beginning of year2017-12-31$6,048,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$25,584
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$280,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$280,720
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$380,350
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$6,286
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,719
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,920
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$20,843
Administrative expenses (other) incurred2017-12-31$19
Total non interest bearing cash at end of year2017-12-31$22,754
Total non interest bearing cash at beginning of year2017-12-31$11
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,146,992
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,195,929
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,048,937
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$25,565
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,194,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,047,006
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$772,619
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$221,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$488,704
Liabilities. Value of benefit claims payable at end of year2017-12-31$1,911
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MCLEAN KOEHLER SPARKS & HAMMOND
Accountancy firm EIN2017-12-31520547375
2016 : THE EDENWALD RETIREMENT PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,108,194
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$460,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$447,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$640,411
Value of total assets at end of year2016-12-31$6,048,937
Value of total assets at beginning of year2016-12-31$5,401,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$13,284
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$203,893
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$203,893
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$401,040
Participant contributions at beginning of year2016-12-31$15,424
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,920
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$616
Total non interest bearing cash at end of year2016-12-31$11
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$647,741
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,048,937
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,401,196
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$13,284
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,047,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,374,994
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$777
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$777
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$263,890
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$239,371
Employer contributions (assets) at beginning of year2016-12-31$9,385
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$447,169
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MCLEAN KOEHLER SPARKS & HAMMOND
Accountancy firm EIN2016-12-31520547375
2015 : THE EDENWALD RETIREMENT PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$604,631
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$162,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$151,637
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$629,180
Value of total assets at end of year2015-12-31$5,401,196
Value of total assets at beginning of year2015-12-31$4,959,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$11,018
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$307,571
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$307,571
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$399,549
Participant contributions at end of year2015-12-31$15,424
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$616
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$411
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$441,976
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,401,196
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,959,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$11,018
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,374,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,958,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$777
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$399
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$399
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-332,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$229,631
Employer contributions (assets) at end of year2015-12-31$9,385
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$151,637
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MCLEAN KOEHLER SPARKS & HAMMOND
Accountancy firm EIN2015-12-31520547375
2014 : THE EDENWALD RETIREMENT PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$919,000
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$527,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$518,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$626,692
Value of total assets at end of year2014-12-31$4,959,220
Value of total assets at beginning of year2014-12-31$4,567,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,132
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$229,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$229,976
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$397,624
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$411
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$347
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$391,941
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,959,220
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,567,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$8,132
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,958,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,230,978
Value of interest in common/collective trusts at beginning of year2014-12-31$1,335,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$399
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$62,332
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$229,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$518,927
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCLEAN KOEHLER SPARKS & HAMMOND
Accountancy firm EIN2014-12-31520547375
2013 : THE EDENWALD RETIREMENT PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$9,161
Total income from all sources (including contributions)2013-12-31$1,198,143
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$297,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$294,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$576,532
Value of total assets at end of year2013-12-31$4,567,279
Value of total assets at beginning of year2013-12-31$3,676,155
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,947
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$166,469
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$166,469
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$357,792
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$6,071
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$347
Administrative expenses (other) incurred2013-12-31$2,947
Liabilities. Value of operating payables at beginning of year2013-12-31$7,347
Total non interest bearing cash at beginning of year2013-12-31$9,161
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$900,285
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,567,279
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,666,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,230,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,337,344
Value of interest in common/collective trusts at end of year2013-12-31$1,335,954
Value of interest in common/collective trusts at beginning of year2013-12-31$1,329,650
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$426,798
Net investment gain or loss from common/collective trusts2013-12-31$28,344
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$212,669
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$294,911
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$1,814
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCLEAN KOEHLER SPARKS & HAMMOND
Accountancy firm EIN2013-12-31520547375
2012 : THE EDENWALD RETIREMENT PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$9,161
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$838,390
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$339,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$320,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$490,504
Value of total assets at end of year2012-12-31$3,676,155
Value of total assets at beginning of year2012-12-31$3,168,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$18,805
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$71,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$71,952
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$297,775
Other income not declared elsewhere2012-12-31$14,974
Liabilities. Value of operating payables at end of year2012-12-31$7,347
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$9,161
Total non interest bearing cash at beginning of year2012-12-31$1,434
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$498,891
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,666,994
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,168,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$18,805
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,337,344
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,972,396
Value of interest in common/collective trusts at end of year2012-12-31$1,329,650
Value of interest in common/collective trusts at beginning of year2012-12-31$1,194,273
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$246,250
Net investment gain or loss from common/collective trusts2012-12-31$14,710
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$192,729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$320,694
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Liabilities. Value of benefit claims payable at end of year2012-12-31$1,814
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCLEAN KOEHLER SPARKS & HAMMOND
Accountancy firm EIN2012-12-31520547375
2011 : THE EDENWALD RETIREMENT PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$486,192
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$501,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$483,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$466,355
Value of total assets at end of year2011-12-31$3,168,103
Value of total assets at beginning of year2011-12-31$3,183,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$18,196
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$51,139
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$51,139
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$280,891
Administrative expenses (other) incurred2011-12-31$18,196
Total non interest bearing cash at end of year2011-12-31$1,434
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-15,735
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,168,103
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,183,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,972,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,446,793
Value of interest in common/collective trusts at end of year2011-12-31$1,194,273
Value of interest in common/collective trusts at beginning of year2011-12-31$1,737,045
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-62,818
Net investment gain or loss from common/collective trusts2011-12-31$31,516
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$185,464
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$483,731
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCLEAN KOEHLER SPARKS & HAMMOND
Accountancy firm EIN2011-12-31520547375
2010 : THE EDENWALD RETIREMENT PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$686,488
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$289,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$289,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$432,422
Value of total assets at end of year2010-12-31$3,183,838
Value of total assets at beginning of year2010-12-31$2,787,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$29,795
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$29,795
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$258,501
Other income not declared elsewhere2010-12-31$6,876
Total non interest bearing cash at beginning of year2010-12-31$3,134
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$396,521
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,183,838
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,787,317
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,446,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,182,093
Value of interest in common/collective trusts at end of year2010-12-31$1,737,045
Value of interest in common/collective trusts at beginning of year2010-12-31$1,416,793
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$125,966
Net investment gain or loss from common/collective trusts2010-12-31$91,429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$173,921
Employer contributions (assets) at beginning of year2010-12-31$185,297
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$289,967
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCLEAN KOEHLER SPARKS & HAMMOND
Accountancy firm EIN2010-12-31520547375

Form 5500 Responses for THE EDENWALD RETIREMENT PLAN AND TRUST

2022: THE EDENWALD RETIREMENT PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE EDENWALD RETIREMENT PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE EDENWALD RETIREMENT PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE EDENWALD RETIREMENT PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE EDENWALD RETIREMENT PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE EDENWALD RETIREMENT PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE EDENWALD RETIREMENT PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE EDENWALD RETIREMENT PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE EDENWALD RETIREMENT PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE EDENWALD RETIREMENT PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE EDENWALD RETIREMENT PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE EDENWALD RETIREMENT PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE EDENWALD RETIREMENT PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE EDENWALD RETIREMENT PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3