EHRA ENGINEERING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDMINSTER, HINSHAW, RUSS & ASSOCIATES, INC. 401K PROFIT SHARING PLAN
401k plan membership statisitcs for EDMINSTER, HINSHAW, RUSS & ASSOCIATES, INC. 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : EDMINSTER, HINSHAW, RUSS & ASSOCIATES, INC. 401K PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-128,232 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $835,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $762,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,058,135 |
Value of total assets at end of year | 2022-12-31 | $14,755,476 |
Value of total assets at beginning of year | 2022-12-31 | $15,718,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,704 |
Total interest from all sources | 2022-12-31 | $10,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $270,074 |
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 | $270,074 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,205,113 |
Participant contributions at end of year | 2022-12-31 | $220,856 |
Participant contributions at beginning of year | 2022-12-31 | $237,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $88,950 |
Administrative expenses (other) incurred | 2022-12-31 | $72,704 |
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 | $-963,273 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,755,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,718,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,321,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,783,596 |
Interest on participant loans | 2022-12-31 | $10,117 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,212,714 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,696,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,526,640 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $60,082 |
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 | $764,072 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $762,337 |
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 | MILLER GROSSBARD ADVISORS LLP |
Accountancy firm EIN | 2022-12-31 | 462958029 |
2021 : EDMINSTER, HINSHAW, RUSS & ASSOCIATES, INC. 401K PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,548,877 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $394,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $305,832 |
Value of total corrective distributions | 2021-12-31 | $21,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,806,096 |
Value of total assets at end of year | 2021-12-31 | $15,718,749 |
Value of total assets at beginning of year | 2021-12-31 | $12,564,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,891 |
Total interest from all sources | 2021-12-31 | $10,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $304,650 |
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 | $304,650 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,058,252 |
Participant contributions at end of year | 2021-12-31 | $237,015 |
Participant contributions at beginning of year | 2021-12-31 | $206,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $111,559 |
Other income not declared elsewhere | 2021-12-31 | $14 |
Administrative expenses (other) incurred | 2021-12-31 | $67,891 |
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 | $3,153,881 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,718,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,564,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,783,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,011,512 |
Interest on participant loans | 2021-12-31 | $10,645 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,696,138 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,347,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,378,893 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $48,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $636,285 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $305,832 |
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 | MILLER GROSSBARD ADVISORS LLP |
Accountancy firm EIN | 2021-12-31 | 462958029 |
2020 : EDMINSTER, HINSHAW, RUSS & ASSOCIATES, INC. 401K PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $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 | $2,753,666 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $314,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $264,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,317,801 |
Value of total assets at end of year | 2020-12-31 | $12,564,868 |
Value of total assets at beginning of year | 2020-12-31 | $10,125,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,322 |
Total interest from all sources | 2020-12-31 | $2,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $76,611 |
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 | $76,611 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $847,992 |
Participant contributions at end of year | 2020-12-31 | $206,032 |
Participant contributions at beginning of year | 2020-12-31 | $93,015 |
Participant contributions at beginning of year | 2020-12-31 | $20,345 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $677,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $54,667 |
Administrative expenses (other) incurred | 2020-12-31 | $50,322 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,439,159 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,564,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,125,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,011,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,322,321 |
Interest on participant loans | 2020-12-31 | $2,170 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,347,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,345,988 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,096 |
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 | $415,142 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $13,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $264,185 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MILLER GROSSBARD ADVISORS, LLP |
Accountancy firm EIN | 2020-12-31 | 462958029 |
2019 : EDMINSTER, HINSHAW, RUSS & ASSOCIATES, INC. 401K PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 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 | $2,829,468 |
Total income from all sources (including contributions) | 2019-12-31 | $2,829,468 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $310,994 |
Total of all expenses incurred | 2019-12-31 | $310,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $252,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $252,369 |
Value of total corrective distributions | 2019-12-31 | $8,585 |
Value of total corrective distributions | 2019-12-31 | $8,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,111,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,111,961 |
Value of total assets at end of year | 2019-12-31 | $10,125,709 |
Value of total assets at end of year | 2019-12-31 | $10,125,709 |
Value of total assets at beginning of year | 2019-12-31 | $7,607,235 |
Value of total assets at beginning of year | 2019-12-31 | $7,607,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,040 |
Total interest from all sources | 2019-12-31 | $5,640 |
Total interest from all sources | 2019-12-31 | $5,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $679,480 |
Contributions received from participants | 2019-12-31 | $679,480 |
Participant contributions at end of year | 2019-12-31 | $93,015 |
Participant contributions at end of year | 2019-12-31 | $93,015 |
Participant contributions at beginning of year | 2019-12-31 | $114,071 |
Participant contributions at beginning of year | 2019-12-31 | $114,071 |
Participant contributions at end of year | 2019-12-31 | $20,345 |
Participant contributions at end of year | 2019-12-31 | $20,345 |
Participant contributions at beginning of year | 2019-12-31 | $71 |
Participant contributions at beginning of year | 2019-12-31 | $71 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $86,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $86,500 |
Other income not declared elsewhere | 2019-12-31 | $6,718 |
Other income not declared elsewhere | 2019-12-31 | $6,718 |
Administrative expenses (other) incurred | 2019-12-31 | $49,306 |
Administrative expenses (other) incurred | 2019-12-31 | $49,306 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,518,474 |
Value of net income/loss | 2019-12-31 | $2,518,474 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,125,709 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,125,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,607,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,607,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $109 |
Investment advisory and management fees | 2019-12-31 | $109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,322,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,322,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,090,883 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,090,883 |
Interest on participant loans | 2019-12-31 | $5,640 |
Interest on participant loans | 2019-12-31 | $5,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $677,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $677,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $401,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $401,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,705,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,705,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $345,981 |
Contributions received in cash from employer | 2019-12-31 | $345,981 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,010 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,010 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,183 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $252,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $252,369 |
Contract administrator fees | 2019-12-31 | $625 |
Contract administrator fees | 2019-12-31 | $625 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FITTS, ROBERTS, KOLKHORST & CO., P. |
Accountancy firm name | 2019-12-31 | FITTS, ROBERTS, KOLKHORST & CO., P. |
Accountancy firm EIN | 2019-12-31 | 741699466 |
Accountancy firm EIN | 2019-12-31 | 741699466 |
2018 : EDMINSTER, HINSHAW, RUSS & ASSOCIATES, INC. 401K PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $511,999 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $320,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $274,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $974,665 |
Value of total assets at end of year | 2018-12-31 | $7,607,235 |
Value of total assets at beginning of year | 2018-12-31 | $7,415,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,950 |
Total interest from all sources | 2018-12-31 | $2,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $618,951 |
Participant contributions at end of year | 2018-12-31 | $114,071 |
Participant contributions at beginning of year | 2018-12-31 | $36,308 |
Participant contributions at end of year | 2018-12-31 | $71 |
Participant contributions at beginning of year | 2018-12-31 | $71 |
Other income not declared elsewhere | 2018-12-31 | $1,773 |
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 | $191,411 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,607,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,415,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,090,883 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,262,844 |
Interest on participant loans | 2018-12-31 | $2,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $401,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $116,318 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-467,225 |
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 | $355,714 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,183 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $274,638 |
Contract administrator fees | 2018-12-31 | $45,950 |
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 | FITTS, ROBERTS, KOLKHORST & CO., P. |
Accountancy firm EIN | 2018-12-31 | 741699466 |
2017 : EDMINSTER, HINSHAW, RUSS & ASSOCIATES, INC. 401K PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $6,144,442 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
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 | $1,471,890 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $200,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $171,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $707,507 |
Value of total assets at end of year | 2017-12-31 | $7,415,824 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,333 |
Total interest from all sources | 2017-12-31 | $1,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $15,152 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $398,901 |
Participant contributions at end of year | 2017-12-31 | $36,308 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $71 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $53,552 |
Other income not declared elsewhere | 2017-12-31 | $755 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,271,382 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,415,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,262,844 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $1,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $116,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $762,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $255,054 |
Employer contributions (assets) at end of year | 2017-12-31 | $283 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $171,175 |
Contract administrator fees | 2017-12-31 | $14,181 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FITTS, ROBERTS, AND CO., P.C. |
Accountancy firm EIN | 2017-12-31 | 741699466 |
2009 : EDMINSTER, HINSHAW, RUSS & ASSOCIATES, INC. 401K PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |