EMPLOYEE BENEFIT MANAGEMENT SERVICES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : EBMS RETIREMENT 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 | $-804,774 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,505,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,444,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,882,758 |
Value of total assets at end of year | 2022-12-31 | $14,805,806 |
Value of total assets at beginning of year | 2022-12-31 | $17,116,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,337 |
Total interest from all sources | 2022-12-31 | $9,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $682,266 |
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 | $682,266 |
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 | $1,165,769 |
Participant contributions at end of year | 2022-12-31 | $192,093 |
Participant contributions at beginning of year | 2022-12-31 | $118,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $298,518 |
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 | $-2,310,764 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,805,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,116,570 |
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 | $14,228,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,631,782 |
Interest on participant loans | 2022-12-31 | $9,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $385,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $366,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,379,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $418,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,444,653 |
Contract administrator fees | 2022-12-31 | $61,337 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : EBMS RETIREMENT 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 | $3,949,175 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,925,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,868,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,593,960 |
Value of total assets at end of year | 2021-12-31 | $17,116,570 |
Value of total assets at beginning of year | 2021-12-31 | $15,092,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,577 |
Total interest from all sources | 2021-12-31 | $6,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $963,983 |
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 | $963,983 |
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 | $1,113,807 |
Participant contributions at end of year | 2021-12-31 | $118,167 |
Participant contributions at beginning of year | 2021-12-31 | $123,053 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $80,909 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,023,626 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,116,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,092,944 |
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 | $16,631,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,615,794 |
Interest on participant loans | 2021-12-31 | $6,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $366,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $335,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,384,380 |
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 | $399,244 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $19,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,868,972 |
Contract administrator fees | 2021-12-31 | $56,577 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : EBMS RETIREMENT 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 | $3,542,911 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,125,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,071,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,332,380 |
Value of total assets at end of year | 2020-12-31 | $15,092,944 |
Value of total assets at beginning of year | 2020-12-31 | $12,675,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,361 |
Total interest from all sources | 2020-12-31 | $7,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $494,766 |
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 | $494,766 |
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 | 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 | $930,059 |
Participant contributions at end of year | 2020-12-31 | $123,053 |
Participant contributions at beginning of year | 2020-12-31 | $138,706 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $2,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $70,901 |
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 | $2,417,418 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,092,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,675,526 |
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 | $14,615,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,304,004 |
Interest on participant loans | 2020-12-31 | $7,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $335,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $208,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,707,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $331,420 |
Employer contributions (assets) at end of year | 2020-12-31 | $19,064 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $21,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,071,132 |
Contract administrator fees | 2020-12-31 | $54,361 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : EBMS RETIREMENT 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 | $3,498,604 |
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 | $1,536,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,458,937 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,179,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,179,880 |
Value of total assets at end of year | 2019-12-31 | $12,675,526 |
Value of total assets at end of year | 2019-12-31 | $12,675,526 |
Value of total assets at beginning of year | 2019-12-31 | $10,713,787 |
Value of total assets at beginning of year | 2019-12-31 | $10,713,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,241 |
Total interest from all sources | 2019-12-31 | $9,590 |
Total interest from all sources | 2019-12-31 | $9,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $558,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $558,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $558,767 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $558,767 |
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 | $891,349 |
Contributions received from participants | 2019-12-31 | $891,349 |
Participant contributions at end of year | 2019-12-31 | $138,706 |
Participant contributions at end of year | 2019-12-31 | $138,706 |
Participant contributions at beginning of year | 2019-12-31 | $143,256 |
Participant contributions at beginning of year | 2019-12-31 | $143,256 |
Participant contributions at end of year | 2019-12-31 | $2,314 |
Participant contributions at beginning of year | 2019-12-31 | $324 |
Participant contributions at beginning of year | 2019-12-31 | $324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,889 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,961,739 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,675,526 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,675,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,713,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,713,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,304,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,304,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,278,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,278,096 |
Interest on participant loans | 2019-12-31 | $9,590 |
Interest on participant loans | 2019-12-31 | $9,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $208,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $208,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $264,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $264,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,750,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,750,367 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $278,642 |
Contributions received in cash from employer | 2019-12-31 | $278,642 |
Employer contributions (assets) at end of year | 2019-12-31 | $21,831 |
Employer contributions (assets) at end of year | 2019-12-31 | $21,831 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $27,765 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $27,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,458,937 |
Contract administrator fees | 2019-12-31 | $59,241 |
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 |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : EBMS RETIREMENT 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 | $943,580 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,507,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,467,362 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $13,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,548,072 |
Value of total assets at end of year | 2018-12-31 | $10,713,787 |
Value of total assets at beginning of year | 2018-12-31 | $13,278,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,246 |
Total interest from all sources | 2018-12-31 | $8,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $647,878 |
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 | $647,878 |
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 | Yes |
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 | $774,372 |
Participant contributions at end of year | 2018-12-31 | $143,256 |
Participant contributions at beginning of year | 2018-12-31 | $159,614 |
Participant contributions at end of year | 2018-12-31 | $324 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $514,024 |
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 | $-2,564,282 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,713,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,278,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,278,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,847,613 |
Interest on participant loans | 2018-12-31 | $8,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $264,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $243,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,261,270 |
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 | Yes |
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 | $259,676 |
Employer contributions (assets) at end of year | 2018-12-31 | $27,765 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $26,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,467,362 |
Contract administrator fees | 2018-12-31 | $27,246 |
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 | 2018-12-31 | Yes |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : EBMS RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $3,150,546 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $585,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $580,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,071,048 |
Value of total assets at end of year | 2017-12-31 | $13,278,069 |
Value of total assets at beginning of year | 2017-12-31 | $10,712,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,215 |
Total interest from all sources | 2017-12-31 | $7,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $568,523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $568,523 |
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 | Yes |
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 | $764,012 |
Participant contributions at end of year | 2017-12-31 | $159,614 |
Participant contributions at beginning of year | 2017-12-31 | $147,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $53,236 |
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 | $2,565,148 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,278,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,712,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,847,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,538,814 |
Interest on participant loans | 2017-12-31 | $7,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $243,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,503,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $253,800 |
Employer contributions (assets) at end of year | 2017-12-31 | $26,868 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $26,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $580,183 |
Contract administrator fees | 2017-12-31 | $5,215 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : EBMS RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,741,149 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,409,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,403,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,047,775 |
Value of total assets at end of year | 2016-12-31 | $10,712,921 |
Value of total assets at beginning of year | 2016-12-31 | $10,381,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,575 |
Total interest from all sources | 2016-12-31 | $6,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $365,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $365,725 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $743,950 |
Participant contributions at end of year | 2016-12-31 | $147,481 |
Participant contributions at beginning of year | 2016-12-31 | $161,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $74,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $331,530 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,712,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,381,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,538,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,194,361 |
Interest on participant loans | 2016-12-31 | $6,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $321,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $229,756 |
Employer contributions (assets) at end of year | 2016-12-31 | $26,626 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $25,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,403,044 |
Contract administrator fees | 2016-12-31 | $6,575 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : EBMS RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $1,010,848 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,109,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,087,344 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,162 |
Value of total corrective distributions | 2015-12-31 | $5,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $985,842 |
Value of total assets at end of year | 2015-12-31 | $10,381,391 |
Value of total assets at beginning of year | 2015-12-31 | $10,479,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,655 |
Total interest from all sources | 2015-12-31 | $6,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $492,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $492,274 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $729,066 |
Participant contributions at end of year | 2015-12-31 | $161,040 |
Participant contributions at beginning of year | 2015-12-31 | $116,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $57,825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-98,153 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,381,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,479,544 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,194,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,345,890 |
Interest on participant loans | 2015-12-31 | $6,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-474,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $198,951 |
Employer contributions (assets) at end of year | 2015-12-31 | $25,990 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $16,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,087,344 |
Contract administrator fees | 2015-12-31 | $7,655 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : EBMS RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,677,459 |
Total of all expenses incurred | 2014-12-31 | $1,177,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,161,378 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,111,399 |
Value of total assets at end of year | 2014-12-31 | $10,479,544 |
Value of total assets at beginning of year | 2014-12-31 | $9,979,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,855 |
Total interest from all sources | 2014-12-31 | $6,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $457,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $457,493 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $691,412 |
Participant contributions at end of year | 2014-12-31 | $116,692 |
Participant contributions at beginning of year | 2014-12-31 | $113,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $191,307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $500,123 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,479,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,979,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,345,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,865,902 |
Interest on participant loans | 2014-12-31 | $6,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $102,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $228,680 |
Employer contributions (assets) at end of year | 2014-12-31 | $16,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,161,378 |
Contract administrator fees | 2014-12-31 | $8,855 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : EBMS RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,753,164 |
Total of all expenses incurred | 2013-12-31 | $925,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $904,160 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $15,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $983,401 |
Value of total assets at end of year | 2013-12-31 | $9,979,421 |
Value of total assets at beginning of year | 2013-12-31 | $8,152,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,510 |
Total interest from all sources | 2013-12-31 | $6,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $288,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $288,371 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $739,111 |
Participant contributions at end of year | 2013-12-31 | $113,519 |
Participant contributions at beginning of year | 2013-12-31 | $143,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,351 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,827,198 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,979,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,152,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,865,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,008,842 |
Interest on participant loans | 2013-12-31 | $6,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,475,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $231,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $904,160 |
Contract administrator fees | 2013-12-31 | $6,510 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : EBMS RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,075,742 |
Total of all expenses incurred | 2012-12-31 | $761,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $749,913 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,071,623 |
Value of total assets at end of year | 2012-12-31 | $8,152,223 |
Value of total assets at beginning of year | 2012-12-31 | $6,837,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,865 |
Total interest from all sources | 2012-12-31 | $7,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $193,636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $193,636 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $739,255 |
Participant contributions at end of year | 2012-12-31 | $143,381 |
Participant contributions at beginning of year | 2012-12-31 | $139,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $110,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,314,248 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,152,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,837,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,008,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,698,316 |
Interest on participant loans | 2012-12-31 | $7,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $802,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $221,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $749,913 |
Contract administrator fees | 2012-12-31 | $6,865 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : EBMS RETIREMENT PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $906,275 |
Total of all expenses incurred | 2011-12-31 | $584,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $580,576 |
Value of total corrective distributions | 2011-12-31 | $1,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,055,446 |
Value of total assets at end of year | 2011-12-31 | $6,837,975 |
Value of total assets at beginning of year | 2011-12-31 | $6,515,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,530 |
Total interest from all sources | 2011-12-31 | $6,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $163,058 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $163,058 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $755,384 |
Participant contributions at end of year | 2011-12-31 | $139,659 |
Participant contributions at beginning of year | 2011-12-31 | $96,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $69,979 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $322,223 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,837,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,515,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,698,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,418,547 |
Interest on participant loans | 2011-12-31 | $6,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-318,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $230,083 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $580,576 |
Contract administrator fees | 2011-12-31 | $1,530 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2011-12-31 | 450250958 |
2010 : EBMS RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,523,761 |
Total of all expenses incurred | 2010-12-31 | $204,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $200,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $901,877 |
Value of total assets at end of year | 2010-12-31 | $6,515,752 |
Value of total assets at beginning of year | 2010-12-31 | $5,196,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,335 |
Total interest from all sources | 2010-12-31 | $6,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $147,153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $147,153 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $690,764 |
Participant contributions at end of year | 2010-12-31 | $96,871 |
Participant contributions at beginning of year | 2010-12-31 | $92,854 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,319,504 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,515,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,196,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,418,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,103,394 |
Interest on participant loans | 2010-12-31 | $6,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $468,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $211,113 |
Employer contributions (assets) at end of year | 2010-12-31 | $334 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $200,922 |
Contract administrator fees | 2010-12-31 | $3,335 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2010-12-31 | 450250958 |
2009 : EBMS RETIREMENT 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 |