NORTHBAY EDUCATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ERICKSON FOUNDATION 401(K) PLAN
Measure | Date | Value |
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2022 : ERICKSON FOUNDATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-132,026 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $62,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $61,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $106,425 |
Value of total assets at end of year | 2022-12-31 | $1,112,336 |
Value of total assets at beginning of year | 2022-12-31 | $1,306,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,119 |
Total interest from all sources | 2022-12-31 | $951 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,231 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $17,231 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $100,000 |
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 | $74,436 |
Participant contributions at end of year | 2022-12-31 | $23,928 |
Participant contributions at beginning of year | 2022-12-31 | $18,768 |
Participant contributions at end of year | 2022-12-31 | $2,902 |
Participant contributions at beginning of year | 2022-12-31 | $3,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,660 |
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 | $-194,570 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,112,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,306,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,083,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,284,917 |
Interest on participant loans | 2022-12-31 | $951 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-256,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $26,329 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $61,425 |
Contract administrator fees | 2022-12-31 | $817 |
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 | WEYRICH, CRONIN & SORRA |
Accountancy firm EIN | 2022-12-31 | 814643077 |
2021 : ERICKSON FOUNDATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $249,915 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $40,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $34,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $75,198 |
Value of total assets at end of year | 2021-12-31 | $1,306,906 |
Value of total assets at beginning of year | 2021-12-31 | $1,096,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,294 |
Total interest from all sources | 2021-12-31 | $988 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,987 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000 |
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 | $75,198 |
Participant contributions at end of year | 2021-12-31 | $18,768 |
Participant contributions at beginning of year | 2021-12-31 | $24,177 |
Participant contributions at end of year | 2021-12-31 | $3,221 |
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 | $209,913 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,306,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,096,993 |
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 | $105 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,284,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,072,816 |
Interest on participant loans | 2021-12-31 | $988 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $160,742 |
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 | $34,708 |
Contract administrator fees | 2021-12-31 | $5,189 |
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 | WEYRICH, CRONIN & SORRA |
Accountancy firm EIN | 2021-12-31 | 814643077 |
2020 : ERICKSON FOUNDATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $269,850 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $215,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $214,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $88,257 |
Value of total assets at end of year | 2020-12-31 | $1,096,993 |
Value of total assets at beginning of year | 2020-12-31 | $1,042,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $780 |
Total interest from all sources | 2020-12-31 | $1,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,577 |
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 | $10,577 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
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 | $61,257 |
Participant contributions at end of year | 2020-12-31 | $24,177 |
Participant contributions at beginning of year | 2020-12-31 | $27,284 |
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 | $54,705 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,096,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,042,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $55 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,072,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,015,004 |
Interest on participant loans | 2020-12-31 | $1,256 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $169,760 |
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 | $27,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $214,365 |
Contract administrator fees | 2020-12-31 | $725 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WEYRICH, CRONIN & SORRA |
Accountancy firm EIN | 2020-12-31 | 814643077 |
2019 : ERICKSON FOUNDATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $349,476 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $22,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $163,427 |
Value of total assets at end of year | 2019-12-31 | $1,042,288 |
Value of total assets at beginning of year | 2019-12-31 | $715,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,331 |
Total interest from all sources | 2019-12-31 | $749 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,778 |
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 | $15,778 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $79,001 |
Participant contributions at end of year | 2019-12-31 | $27,284 |
Participant contributions at beginning of year | 2019-12-31 | $5,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,325 |
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 | $326,519 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,042,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $715,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $26 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,015,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $709,901 |
Interest on participant loans | 2019-12-31 | $749 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $169,522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $59,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,626 |
Contract administrator fees | 2019-12-31 | $1,305 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEYRICH, CRONIN & SORRA |
Accountancy firm EIN | 2019-12-31 | 814643077 |
2018 : ERICKSON FOUNDATION 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $62,229 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $134,460 |
Value of total assets at end of year | 2018-12-31 | $715,769 |
Value of total assets at beginning of year | 2018-12-31 | $656,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $801 |
Total interest from all sources | 2018-12-31 | $377 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $11,037 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
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 | $78,517 |
Participant contributions at end of year | 2018-12-31 | $5,863 |
Participant contributions at beginning of year | 2018-12-31 | $8,681 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $2,093 |
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 | $59,011 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $715,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $656,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $10 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $709,901 |
Interest on participant loans | 2018-12-31 | $377 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $644,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $644,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-83,645 |
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 | $55,943 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,417 |
Contract administrator fees | 2018-12-31 | $791 |
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 | WEYRICH, CRONIN & SORRA |
Accountancy firm EIN | 2018-12-31 | 814643077 |