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ESKATON RETIREMENT PLAN 401k Plan overview

Plan NameESKATON RETIREMENT PLAN
Plan identification number 001

ESKATON RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

ESKATON PROPERTIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:ESKATON PROPERTIES, INC.
Employer identification number (EIN):942906316
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ESKATON RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01BILL PACE BILL PACE2018-10-11
0012016-01-01BILL PACE BILL PACE2017-10-14
0012015-01-01BILL PACE
0012014-01-01BILL PACE
0012013-01-01BILL PACE
0012012-01-01BILL PACE
0012011-01-01TODD MURCH
0012010-01-01BILL PACE
0012009-01-01BILL PACE BILL PACE2010-10-15

Plan Statistics for ESKATON RETIREMENT PLAN

401k plan membership statisitcs for ESKATON RETIREMENT PLAN

Measure Date Value
2022: ESKATON RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-12-3139,936,517
Acturial value of plan assets2022-12-3137,286,945
Funding target for retired participants and beneficiaries receiving payment2022-12-316,421,437
Number of terminated vested participants2022-12-31442
Fundng target for terminated vested participants2022-12-314,183,680
Active participant vested funding target2022-12-3116,610,859
Number of active participants2022-12-311,055
Total funding liabilities for active participants2022-12-3117,541,518
Total participant count2022-12-311,826
Total funding target for all participants2022-12-3128,146,635
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-31545,693
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-31575,379
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-311,245,225
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-011,810
Total number of active participants reported on line 7a of the Form 55002022-01-01995
Number of retired or separated participants receiving benefits2022-01-01316
Number of other retired or separated participants entitled to future benefits2022-01-01448
Total of all active and inactive participants2022-01-011,759
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0119
Total participants2022-01-011,778
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0161
2021: ESKATON RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-12-3138,375,157
Acturial value of plan assets2021-12-3135,166,233
Funding target for retired participants and beneficiaries receiving payment2021-12-316,135,843
Number of terminated vested participants2021-12-31447
Fundng target for terminated vested participants2021-12-316,920,063
Active participant vested funding target2021-12-3114,122,785
Number of active participants2021-12-311,135
Total funding liabilities for active participants2021-12-3115,181,418
Total participant count2021-12-311,897
Total funding target for all participants2021-12-3128,237,324
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-312,395,555
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-312,520,124
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-31550,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-31545,693
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-311,194,399
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-31545,693
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-011,875
Total number of active participants reported on line 7a of the Form 55002021-01-011,039
Number of retired or separated participants receiving benefits2021-01-01312
Number of other retired or separated participants entitled to future benefits2021-01-01442
Total of all active and inactive participants2021-01-011,793
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0117
Total participants2021-01-011,810
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0195
2020: ESKATON RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-3133,834,731
Acturial value of plan assets2020-12-3132,381,200
Funding target for retired participants and beneficiaries receiving payment2020-12-316,357,173
Number of terminated vested participants2020-12-31441
Fundng target for terminated vested participants2020-12-315,828,316
Active participant vested funding target2020-12-3113,752,032
Number of active participants2020-12-311,195
Total funding liabilities for active participants2020-12-3114,797,941
Total participant count2020-12-311,945
Total funding target for all participants2020-12-3126,983,430
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-311,759,947
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-311,854,280
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-312,460,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-312,395,555
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-311,159,123
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-312,395,555
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-011,918
Total number of active participants reported on line 7a of the Form 55002020-01-011,113
Number of retired or separated participants receiving benefits2020-01-01298
Number of other retired or separated participants entitled to future benefits2020-01-01447
Total of all active and inactive participants2020-01-011,858
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0117
Total participants2020-01-011,875
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0185
2019: ESKATON RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-3129,398,216
Acturial value of plan assets2019-12-3131,037,827
Funding target for retired participants and beneficiaries receiving payment2019-12-316,413,031
Number of terminated vested participants2019-12-31628
Fundng target for terminated vested participants2019-12-314,958,072
Active participant vested funding target2019-12-3113,782,669
Number of active participants2019-12-311,190
Total funding liabilities for active participants2019-12-3114,876,847
Total participant count2019-12-312,123
Total funding target for all participants2019-12-3126,247,950
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-311,768,440
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-311,866,765
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-311,802,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-311,759,947
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-311,163,379
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-311,759,947
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-012,101
Total number of active participants reported on line 7a of the Form 55002019-01-011,168
Number of retired or separated participants receiving benefits2019-01-01293
Number of other retired or separated participants entitled to future benefits2019-01-01441
Total of all active and inactive participants2019-01-011,902
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0116
Total participants2019-01-011,918
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0168
2018: ESKATON RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-3131,159,223
Acturial value of plan assets2018-12-3129,442,095
Funding target for retired participants and beneficiaries receiving payment2018-12-316,309,478
Number of terminated vested participants2018-12-31621
Fundng target for terminated vested participants2018-12-314,759,089
Active participant vested funding target2018-12-3112,570,145
Number of active participants2018-12-311,205
Total funding liabilities for active participants2018-12-3113,646,937
Total participant count2018-12-312,129
Total funding target for all participants2018-12-3124,715,504
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-312,736,550
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-312,894,175
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-311,814,400
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-311,768,440
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-311,090,991
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-311,768,440
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-012,104
Total number of active participants reported on line 7a of the Form 55002018-01-011,168
Number of retired or separated participants receiving benefits2018-01-01288
Number of other retired or separated participants entitled to future benefits2018-01-01628
Total of all active and inactive participants2018-01-012,084
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0117
Total participants2018-01-012,101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0165
2017: ESKATON RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-3126,363,166
Acturial value of plan assets2017-12-3126,600,636
Funding target for retired participants and beneficiaries receiving payment2017-12-315,621,188
Number of terminated vested participants2017-12-31628
Fundng target for terminated vested participants2017-12-314,807,820
Active participant vested funding target2017-12-3111,371,967
Number of active participants2017-12-311,207
Total funding liabilities for active participants2017-12-3112,372,558
Total participant count2017-12-312,107
Total funding target for all participants2017-12-3122,801,566
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-312,655,411
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-312,811,018
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-312,814,725
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-312,736,550
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-311,069,588
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-312,736,550
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-012,091
Total number of active participants reported on line 7a of the Form 55002017-01-011,180
Number of retired or separated participants receiving benefits2017-01-01289
Number of other retired or separated participants entitled to future benefits2017-01-01621
Total of all active and inactive participants2017-01-012,090
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0114
Total participants2017-01-012,104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0192
2016: ESKATON RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-3125,559,898
Acturial value of plan assets2016-12-3127,124,334
Funding target for retired participants and beneficiaries receiving payment2016-12-315,012,578
Number of terminated vested participants2016-12-31799
Fundng target for terminated vested participants2016-12-317,078,511
Active participant vested funding target2016-12-3110,855,588
Number of active participants2016-12-311,139
Total funding liabilities for active participants2016-12-3111,222,778
Total participant count2016-12-312,186
Total funding target for all participants2016-12-3123,313,867
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-312,044,788
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-312,168,907
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-312,734,852
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-312,655,411
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,194,024
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-312,655,411
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-012,178
Total number of active participants reported on line 7a of the Form 55002016-01-011,191
Number of retired or separated participants receiving benefits2016-01-01262
Number of other retired or separated participants entitled to future benefits2016-01-01628
Total of all active and inactive participants2016-01-012,081
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0110
Total participants2016-01-012,091
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0171
2015: ESKATON RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,194
Total number of active participants reported on line 7a of the Form 55002015-01-011,131
Number of retired or separated participants receiving benefits2015-01-01238
Number of other retired or separated participants entitled to future benefits2015-01-01799
Total of all active and inactive participants2015-01-012,168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0110
Total participants2015-01-012,178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01118
2014: ESKATON RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,374
Total number of active participants reported on line 7a of the Form 55002014-01-011,184
Number of retired or separated participants receiving benefits2014-01-01221
Number of other retired or separated participants entitled to future benefits2014-01-01780
Total of all active and inactive participants2014-01-012,185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-019
Total participants2014-01-012,194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0189
2013: ESKATON RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,493
Total number of active participants reported on line 7a of the Form 55002013-01-011,223
Number of retired or separated participants receiving benefits2013-01-01161
Number of other retired or separated participants entitled to future benefits2013-01-01990
Total of all active and inactive participants2013-01-012,374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-012,374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0153
2012: ESKATON RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,455
Total number of active participants reported on line 7a of the Form 55002012-01-011,196
Number of retired or separated participants receiving benefits2012-01-01135
Number of other retired or separated participants entitled to future benefits2012-01-011,162
Total of all active and inactive participants2012-01-012,493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-012,493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0179
2011: ESKATON RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,314
Total number of active participants reported on line 7a of the Form 55002011-01-011,153
Number of retired or separated participants receiving benefits2011-01-01105
Number of other retired or separated participants entitled to future benefits2011-01-011,197
Total of all active and inactive participants2011-01-012,455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-012,455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0138
2010: ESKATON RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,248
Total number of active participants reported on line 7a of the Form 55002010-01-011,035
Number of retired or separated participants receiving benefits2010-01-0165
Number of other retired or separated participants entitled to future benefits2010-01-011,214
Total of all active and inactive participants2010-01-012,314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-012,314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0164
2009: ESKATON RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,285
Total number of active participants reported on line 7a of the Form 55002009-01-01977
Number of retired or separated participants receiving benefits2009-01-0122
Number of other retired or separated participants entitled to future benefits2009-01-011,249
Total of all active and inactive participants2009-01-012,248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-012,248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0162

Financial Data on ESKATON RETIREMENT PLAN

Measure Date Value
2022 : ESKATON RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-8,192,486
Total unrealized appreciation/depreciation of assets2022-12-31$-8,192,486
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$12,777
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-5,139,288
Total loss/gain on sale of assets2022-12-31$2,539,525
Total of all expenses incurred2022-12-31$2,254,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,877,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$32,556,000
Value of total assets at beginning of year2022-12-31$39,936,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$376,680
Total interest from all sources2022-12-31$37,392
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$457,614
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$305,777
Administrative expenses professional fees incurred2022-12-31$93,157
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$477
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$8,626
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$215,393
Liabilities. Value of operating payables at end of year2022-12-31$12,777
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,393,294
Value of net assets at end of year (total assets less liabilities)2022-12-31$32,543,223
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$39,936,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$68,130
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$27,317,868
Value of interest in pooled separate accounts at end of year2022-12-31$120,873
Value of interest in pooled separate accounts at beginning of year2022-12-31$154,091
Income. Interest from US Government securities2022-12-31$1,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,728,495
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,649,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,649,643
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$35,877
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$59,204
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$286,041
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$136,463
Asset value of US Government securities at end of year2022-12-31$29,637,100
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$18,667
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Income. Dividends from common stock2022-12-31$151,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,740,863
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$1,225
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$10,528,874
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$43,714,507
Aggregate carrying amount (costs) on sale of assets2022-12-31$41,174,982
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS LLP
Accountancy firm EIN2022-12-31910189318
2021 : ESKATON RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-14,722
Total unrealized appreciation/depreciation of assets2021-12-31$-14,722
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$20,061
Total income from all sources (including contributions)2021-12-31$5,383,903
Total loss/gain on sale of assets2021-12-31$2,512,273
Total of all expenses incurred2021-12-31$3,802,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,448,543
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$550,000
Value of total assets at end of year2021-12-31$39,936,517
Value of total assets at beginning of year2021-12-31$38,375,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$353,939
Total interest from all sources2021-12-31$26,074
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$742,189
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$80,982
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Administrative expenses (other) incurred2021-12-31$161,250
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$20,061
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,581,421
Value of net assets at end of year (total assets less liabilities)2021-12-31$39,936,517
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$38,355,096
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$86,363
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$27,317,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$23,723,711
Value of interest in pooled separate accounts at end of year2021-12-31$154,091
Value of interest in pooled separate accounts at beginning of year2021-12-31$123,505
Income. Interest from US Government securities2021-12-31$8,304
Income. Interest from corporate debt instruments2021-12-31$8,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,649,643
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$481,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$481,712
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$9,298
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$286,041
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$47,499
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$106,825
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$2,666,285
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,568,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$550,000
Income. Dividends from preferred stock2021-12-31$178,365
Income. Dividends from common stock2021-12-31$563,824
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,341,718
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$1,257,989
Contract administrator fees2021-12-31$25,344
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$10,528,874
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$10,074,456
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$12,486,630
Aggregate carrying amount (costs) on sale of assets2021-12-31$9,974,357
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : ESKATON RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,354,938
Total unrealized appreciation/depreciation of assets2020-12-31$1,354,938
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$20,061
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$23,450
Total income from all sources (including contributions)2020-12-31$7,352,537
Total loss/gain on sale of assets2020-12-31$272,089
Total of all expenses incurred2020-12-31$2,808,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,416,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,460,000
Value of total assets at end of year2020-12-31$38,375,157
Value of total assets at beginning of year2020-12-31$33,834,731
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$391,799
Total interest from all sources2020-12-31$100,889
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$415,712
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$298,922
Administrative expenses professional fees incurred2020-12-31$123,041
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$390,959
Other income not declared elsewhere2020-12-31$1,490
Administrative expenses (other) incurred2020-12-31$159,194
Liabilities. Value of operating payables at end of year2020-12-31$20,061
Liabilities. Value of operating payables at beginning of year2020-12-31$23,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,543,815
Value of net assets at end of year (total assets less liabilities)2020-12-31$38,355,096
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$33,811,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$23,723,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$19,338,229
Value of interest in pooled separate accounts at end of year2020-12-31$123,505
Value of interest in pooled separate accounts at beginning of year2020-12-31$104,622
Income. Interest from US Government securities2020-12-31$39,375
Income. Interest from corporate debt instruments2020-12-31$52,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$481,712
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$572,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$572,980
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$8,809
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$47,499
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$34,540
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$170,198
Asset value of US Government securities at end of year2020-12-31$2,666,285
Asset value of US Government securities at beginning of year2020-12-31$2,357,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,747,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,460,000
Income. Dividends from common stock2020-12-31$116,790
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,246,725
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$1,257,989
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,924,017
Contract administrator fees2020-12-31$109,564
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$10,074,456
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$9,111,807
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$5,706,573
Aggregate carrying amount (costs) on sale of assets2020-12-31$5,434,484
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : ESKATON RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$837,123
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$837,123
Total unrealized appreciation/depreciation of assets2019-12-31$837,123
Total unrealized appreciation/depreciation of assets2019-12-31$837,123
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$23,450
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$23,450
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$160,886
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$160,886
Total income from all sources (including contributions)2019-12-31$7,652,476
Total income from all sources (including contributions)2019-12-31$7,652,476
Total loss/gain on sale of assets2019-12-31$2,131,094
Total loss/gain on sale of assets2019-12-31$2,131,094
Total of all expenses incurred2019-12-31$3,078,525
Total of all expenses incurred2019-12-31$3,078,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,703,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,703,513
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,802,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,802,000
Value of total assets at end of year2019-12-31$33,834,731
Value of total assets at end of year2019-12-31$33,834,731
Value of total assets at beginning of year2019-12-31$29,398,216
Value of total assets at beginning of year2019-12-31$29,398,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$375,012
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$375,012
Total interest from all sources2019-12-31$105,309
Total interest from all sources2019-12-31$105,309
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$557,957
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$557,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$372,967
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$372,967
Administrative expenses professional fees incurred2019-12-31$100,003
Administrative expenses professional fees incurred2019-12-31$100,003
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
Value of fidelity bond cover2019-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$390,959
Assets. Other investments not covered elsewhere at end of year2019-12-31$390,959
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,408,432
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,408,432
Other income not declared elsewhere2019-12-31$1,488
Other income not declared elsewhere2019-12-31$1,488
Administrative expenses (other) incurred2019-12-31$168,080
Administrative expenses (other) incurred2019-12-31$168,080
Liabilities. Value of operating payables at end of year2019-12-31$23,450
Liabilities. Value of operating payables at end of year2019-12-31$23,450
Liabilities. Value of operating payables at beginning of year2019-12-31$160,886
Liabilities. Value of operating payables at beginning of year2019-12-31$160,886
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,573,951
Value of net income/loss2019-12-31$4,573,951
Value of net assets at end of year (total assets less liabilities)2019-12-31$33,811,281
Value of net assets at end of year (total assets less liabilities)2019-12-31$33,811,281
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$29,237,330
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$29,237,330
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$19,338,229
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$19,338,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,040,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,040,015
Value of interest in pooled separate accounts at end of year2019-12-31$104,622
Value of interest in pooled separate accounts at end of year2019-12-31$104,622
Value of interest in pooled separate accounts at beginning of year2019-12-31$81,836
Value of interest in pooled separate accounts at beginning of year2019-12-31$81,836
Income. Interest from US Government securities2019-12-31$40,725
Income. Interest from US Government securities2019-12-31$40,725
Income. Interest from corporate debt instruments2019-12-31$31,178
Income. Interest from corporate debt instruments2019-12-31$31,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$572,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$572,980
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,014,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,014,236
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,014,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,014,236
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$33,406
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$33,406
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$34,540
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$34,540
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$876,554
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$876,554
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$105,248
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$105,248
Asset value of US Government securities at end of year2019-12-31$2,357,577
Asset value of US Government securities at end of year2019-12-31$2,357,577
Asset value of US Government securities at beginning of year2019-12-31$695,516
Asset value of US Government securities at beginning of year2019-12-31$695,516
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,217,505
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,217,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,802,000
Contributions received in cash from employer2019-12-31$1,802,000
Income. Dividends from common stock2019-12-31$184,990
Income. Dividends from common stock2019-12-31$184,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,598,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,598,265
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,924,017
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,924,017
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$778,597
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$778,597
Contract administrator fees2019-12-31$106,929
Contract administrator fees2019-12-31$106,929
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$9,111,807
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$9,111,807
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$10,503,030
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$10,503,030
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$16,208,407
Aggregate proceeds on sale of assets2019-12-31$16,208,407
Aggregate carrying amount (costs) on sale of assets2019-12-31$14,077,313
Aggregate carrying amount (costs) on sale of assets2019-12-31$14,077,313
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
Accountancy firm EIN2019-12-31910189318
2018 : ESKATON RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-3,929,480
Total unrealized appreciation/depreciation of assets2018-12-31$-3,929,480
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$160,886
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$10,582
Total income from all sources (including contributions)2018-12-31$74,864
Total loss/gain on sale of assets2018-12-31$1,361,098
Total of all expenses incurred2018-12-31$1,986,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,620,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,814,400
Value of total assets at end of year2018-12-31$29,398,216
Value of total assets at beginning of year2018-12-31$31,159,223
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$365,228
Total interest from all sources2018-12-31$54,202
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$558,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$258,782
Administrative expenses professional fees incurred2018-12-31$105,305
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,408,432
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,523,794
Administrative expenses (other) incurred2018-12-31$155,696
Liabilities. Value of operating payables at end of year2018-12-31$160,886
Liabilities. Value of operating payables at beginning of year2018-12-31$10,582
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,911,311
Value of net assets at end of year (total assets less liabilities)2018-12-31$29,237,330
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$31,148,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$69,220
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,040,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,855,902
Value of interest in pooled separate accounts at end of year2018-12-31$81,836
Value of interest in pooled separate accounts at beginning of year2018-12-31$94,015
Income. Interest from US Government securities2018-12-31$5,894
Income. Interest from corporate debt instruments2018-12-31$12,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,014,236
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$821,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$821,985
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$35,653
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$876,554
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$713,365
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$191,106
Asset value of US Government securities at end of year2018-12-31$695,516
Asset value of US Government securities at beginning of year2018-12-31$177,491
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$215,658
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,814,400
Income. Dividends from common stock2018-12-31$300,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,429,841
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$778,597
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$353,186
Contract administrator fees2018-12-31$35,007
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$10,503,030
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$17,619,485
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$16,325,930
Aggregate carrying amount (costs) on sale of assets2018-12-31$14,964,832
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : ESKATON RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,039,934
Total unrealized appreciation/depreciation of assets2017-12-31$3,039,934
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$10,582
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$31,860
Total income from all sources (including contributions)2017-12-31$6,744,427
Total loss/gain on sale of assets2017-12-31$315,749
Total of all expenses incurred2017-12-31$1,927,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,550,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,814,725
Value of total assets at end of year2017-12-31$31,159,223
Value of total assets at beginning of year2017-12-31$26,363,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$376,448
Total interest from all sources2017-12-31$37,671
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$450,350
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$139,042
Administrative expenses professional fees incurred2017-12-31$121,570
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,523,794
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$3,830,462
Administrative expenses (other) incurred2017-12-31$146,779
Liabilities. Value of operating payables at end of year2017-12-31$10,582
Liabilities. Value of operating payables at beginning of year2017-12-31$31,860
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,817,335
Value of net assets at end of year (total assets less liabilities)2017-12-31$31,148,641
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$26,331,306
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$79,966
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,855,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,107,515
Value of interest in pooled separate accounts at end of year2017-12-31$94,015
Value of interest in pooled separate accounts at beginning of year2017-12-31$74,793
Income. Interest from US Government securities2017-12-31$6,958
Income. Interest from corporate debt instruments2017-12-31$1,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$821,985
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$420,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$420,904
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$29,178
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$713,365
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$233,320
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$168,704
Asset value of US Government securities at end of year2017-12-31$177,491
Asset value of US Government securities at beginning of year2017-12-31$213,884
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$85,998
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,814,725
Income. Dividends from common stock2017-12-31$311,308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,381,940
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$353,186
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$268,935
Contract administrator fees2017-12-31$28,133
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$17,619,485
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$14,213,353
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$4,217,823
Aggregate carrying amount (costs) on sale of assets2017-12-31$3,902,074
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MOSS ADAMS LLP
Accountancy firm EIN2017-12-31910189318
2016 : ESKATON RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,568,261
Total unrealized appreciation/depreciation of assets2016-12-31$1,568,261
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$31,860
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$7,356
Total income from all sources (including contributions)2016-12-31$5,157,022
Total loss/gain on sale of assets2016-12-31$278,197
Total of all expenses incurred2016-12-31$4,378,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,848,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,734,852
Value of total assets at end of year2016-12-31$26,363,166
Value of total assets at beginning of year2016-12-31$25,559,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$529,494
Total interest from all sources2016-12-31$38,299
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$466,055
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$160,277
Administrative expenses professional fees incurred2016-12-31$201,770
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$3,830,462
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$3,306,874
Administrative expenses (other) incurred2016-12-31$153,702
Liabilities. Value of operating payables at end of year2016-12-31$31,860
Liabilities. Value of operating payables at beginning of year2016-12-31$7,356
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$778,764
Value of net assets at end of year (total assets less liabilities)2016-12-31$26,331,306
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$25,552,542
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$143,575
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,107,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,816,393
Value of interest in pooled separate accounts at end of year2016-12-31$74,793
Value of interest in pooled separate accounts at beginning of year2016-12-31$68,877
Income. Interest from US Government securities2016-12-31$2,045
Income. Interest from corporate debt instruments2016-12-31$5,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$420,904
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$575,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$575,237
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$30,923
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$233,320
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$905,941
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$35,072
Asset value of US Government securities at end of year2016-12-31$213,884
Asset value of US Government securities at beginning of year2016-12-31$250,642
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$65,442
Net investment gain/loss from pooled separate accounts2016-12-31$5,916
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,734,852
Income. Dividends from common stock2016-12-31$305,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,813,692
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$268,935
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$237,771
Contract administrator fees2016-12-31$30,447
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$14,213,353
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$13,398,163
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$5,972,895
Aggregate carrying amount (costs) on sale of assets2016-12-31$5,694,698
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
2015 : ESKATON RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-3,140,469
Total unrealized appreciation/depreciation of assets2015-12-31$-3,140,469
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$7,356
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$34,689
Total income from all sources (including contributions)2015-12-31$1,595,051
Total loss/gain on sale of assets2015-12-31$2,100,508
Total of all expenses incurred2015-12-31$2,070,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,670,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,116,204
Value of total assets at end of year2015-12-31$25,559,898
Value of total assets at beginning of year2015-12-31$26,062,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$400,746
Total interest from all sources2015-12-31$41,336
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$439,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$182,338
Administrative expenses professional fees incurred2015-12-31$99,487
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$3,306,874
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$3,591,688
Administrative expenses (other) incurred2015-12-31$125,058
Liabilities. Value of operating payables at end of year2015-12-31$7,356
Liabilities. Value of operating payables at beginning of year2015-12-31$34,689
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-475,751
Value of net assets at end of year (total assets less liabilities)2015-12-31$25,552,542
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$26,028,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$148,699
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,816,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,860,436
Value of interest in pooled separate accounts at end of year2015-12-31$68,877
Value of interest in pooled separate accounts at beginning of year2015-12-31$70,164
Income. Interest from US Government securities2015-12-31$2,970
Income. Interest from corporate debt instruments2015-12-31$8,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$575,237
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$704,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$704,010
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$29,378
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$905,941
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$963,293
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$143,007
Asset value of US Government securities at end of year2015-12-31$250,642
Asset value of US Government securities at beginning of year2015-12-31$410,109
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$39,538
Net investment gain/loss from pooled separate accounts2015-12-31$-1,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,116,204
Income. Dividends from common stock2015-12-31$256,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,527,049
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$237,771
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$557,668
Contract administrator fees2015-12-31$27,502
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$13,398,163
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$12,905,614
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$13,366,508
Aggregate carrying amount (costs) on sale of assets2015-12-31$11,266,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MOSS ADAMS LLP
Accountancy firm EIN2015-12-31910189318
2014 : ESKATON RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-44,737
Total unrealized appreciation/depreciation of assets2014-12-31$-44,737
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$34,689
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,000
Total income from all sources (including contributions)2014-12-31$2,586,316
Total loss/gain on sale of assets2014-12-31$1,213,317
Total of all expenses incurred2014-12-31$2,157,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,607,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,000,000
Value of total assets at end of year2014-12-31$26,062,982
Value of total assets at beginning of year2014-12-31$25,605,315
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$550,020
Total interest from all sources2014-12-31$71,649
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$392,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$177,908
Administrative expenses professional fees incurred2014-12-31$250,480
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$3,591,688
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$3,252,447
Administrative expenses (other) incurred2014-12-31$117,000
Liabilities. Value of operating payables at end of year2014-12-31$34,689
Liabilities. Value of operating payables at beginning of year2014-12-31$6,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$428,978
Value of net assets at end of year (total assets less liabilities)2014-12-31$26,028,293
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$25,599,315
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$153,896
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,860,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,784,902
Value of interest in pooled separate accounts at end of year2014-12-31$70,164
Value of interest in pooled separate accounts at beginning of year2014-12-31$63,570
Income. Interest from US Government securities2014-12-31$12,547
Income. Interest from corporate debt instruments2014-12-31$12,757
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$704,010
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$546,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$546,861
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$46,345
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$963,293
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$507,087
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$101,872
Asset value of US Government securities at end of year2014-12-31$410,109
Asset value of US Government securities at beginning of year2014-12-31$994,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-52,765
Net investment gain/loss from pooled separate accounts2014-12-31$6,594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,000,000
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$2,985,604
Income. Dividends from common stock2014-12-31$214,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,505,446
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$557,668
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$524,667
Contract administrator fees2014-12-31$28,644
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$12,905,614
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$9,945,861
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$10,838,261
Aggregate carrying amount (costs) on sale of assets2014-12-31$9,624,944
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MOSS ADAMS LLP
Accountancy firm EIN2014-12-31910189318
2013 : ESKATON RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,501,714
Total unrealized appreciation/depreciation of assets2013-12-31$1,501,714
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$12,475
Total income from all sources (including contributions)2013-12-31$8,041,070
Total loss/gain on sale of assets2013-12-31$842,594
Total of all expenses incurred2013-12-31$2,109,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,695,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,217,336
Value of total assets at end of year2013-12-31$25,605,315
Value of total assets at beginning of year2013-12-31$19,680,134
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$413,516
Total interest from all sources2013-12-31$53,361
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$376,018
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$204,520
Administrative expenses professional fees incurred2013-12-31$97,846
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$3,252,447
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,609,618
Administrative expenses (other) incurred2013-12-31$153,178
Liabilities. Value of operating payables at end of year2013-12-31$6,000
Liabilities. Value of operating payables at beginning of year2013-12-31$12,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,931,656
Value of net assets at end of year (total assets less liabilities)2013-12-31$25,599,315
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$19,667,659
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$131,466
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,784,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,007,271
Value of interest in pooled separate accounts at end of year2013-12-31$63,570
Value of interest in pooled separate accounts at beginning of year2013-12-31$49,261
Income. Interest from US Government securities2013-12-31$26,249
Income. Interest from corporate debt instruments2013-12-31$473
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$546,861
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,001,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,001,843
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$26,639
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$507,087
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$835,644
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$164,326
Asset value of US Government securities at end of year2013-12-31$994,316
Asset value of US Government securities at beginning of year2013-12-31$1,241,403
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$35,738
Net investment gain/loss from pooled separate accounts2013-12-31$14,309
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$5,217,336
Employer contributions (assets) at end of year2013-12-31$2,985,604
Employer contributions (assets) at beginning of year2013-12-31$680,108
Income. Dividends from common stock2013-12-31$171,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,531,572
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$524,667
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$31,026
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$9,945,861
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$8,254,986
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$6,439,004
Aggregate carrying amount (costs) on sale of assets2013-12-31$5,596,410
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MOSS ADAMS LLP
Accountancy firm EIN2013-12-31910189318
2012 : ESKATON RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,255,279
Total unrealized appreciation/depreciation of assets2012-12-31$1,255,279
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$12,475
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$36,044
Total income from all sources (including contributions)2012-12-31$4,368,354
Total loss/gain on sale of assets2012-12-31$501,777
Total of all expenses incurred2012-12-31$3,172,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,810,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,164,340
Value of total assets at end of year2012-12-31$19,680,134
Value of total assets at beginning of year2012-12-31$18,507,861
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$362,038
Total interest from all sources2012-12-31$80,581
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$345,551
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$187,740
Administrative expenses professional fees incurred2012-12-31$96,647
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,609,618
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,527,060
Administrative expenses (other) incurred2012-12-31$131,660
Liabilities. Value of operating payables at end of year2012-12-31$12,475
Liabilities. Value of operating payables at beginning of year2012-12-31$36,044
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,195,842
Value of net assets at end of year (total assets less liabilities)2012-12-31$19,667,659
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$18,471,817
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$107,561
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,007,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,501,764
Value of interest in pooled separate accounts at end of year2012-12-31$49,261
Value of interest in pooled separate accounts at beginning of year2012-12-31$58,289
Income. Interest from US Government securities2012-12-31$37,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,001,843
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,455,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,455,243
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$42,895
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$835,644
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,152,391
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$120,845
Asset value of US Government securities at end of year2012-12-31$1,241,403
Asset value of US Government securities at beginning of year2012-12-31$1,226,889
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$20,826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,164,340
Employer contributions (assets) at end of year2012-12-31$680,108
Employer contributions (assets) at beginning of year2012-12-31$914,125
Income. Dividends from common stock2012-12-31$157,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,689,629
Contract administrator fees2012-12-31$26,170
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$8,254,986
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$4,672,100
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$8,260,055
Aggregate carrying amount (costs) on sale of assets2012-12-31$7,758,278
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MOSS ADAMS LLP
Accountancy firm EIN2012-12-31910189318
2011 : ESKATON RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-874,021
Total unrealized appreciation/depreciation of assets2011-12-31$-874,021
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$36,044
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,962,403
Total loss/gain on sale of assets2011-12-31$272,078
Total of all expenses incurred2011-12-31$952,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$608,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,156,500
Value of total assets at end of year2011-12-31$18,507,861
Value of total assets at beginning of year2011-12-31$17,461,928
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$343,826
Total interest from all sources2011-12-31$100,951
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$271,428
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$210,118
Administrative expenses professional fees incurred2011-12-31$149,103
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,527,060
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,308,450
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$113,691
Liabilities. Value of operating payables at end of year2011-12-31$36,044
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,009,889
Value of net assets at end of year (total assets less liabilities)2011-12-31$18,471,817
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$17,461,928
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$53,308
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,501,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,331,020
Value of interest in pooled separate accounts at end of year2011-12-31$58,289
Value of interest in pooled separate accounts at beginning of year2011-12-31$58,203
Income. Interest from US Government securities2011-12-31$36,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,455,243
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$316,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$316,040
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$64,859
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,152,391
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,282,232
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$69,913
Asset value of US Government securities at end of year2011-12-31$1,226,889
Asset value of US Government securities at beginning of year2011-12-31$1,240,344
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$35,467
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,156,500
Employer contributions (assets) at end of year2011-12-31$914,125
Employer contributions (assets) at beginning of year2011-12-31$2,065,928
Income. Dividends from common stock2011-12-31$61,310
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$538,775
Contract administrator fees2011-12-31$27,724
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$4,672,100
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$2,859,711
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$6,299,323
Aggregate carrying amount (costs) on sale of assets2011-12-31$6,027,245
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MOSS ADAMS LLP
Accountancy firm EIN2011-12-31910189318
2010 : ESKATON RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$966,203
Total unrealized appreciation/depreciation of assets2010-12-31$966,203
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$8,888
Total income from all sources (including contributions)2010-12-31$4,982,430
Total loss/gain on sale of assets2010-12-31$280,611
Total of all expenses incurred2010-12-31$816,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$515,626
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,235,368
Value of total assets at end of year2010-12-31$17,461,928
Value of total assets at beginning of year2010-12-31$13,304,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$300,544
Total interest from all sources2010-12-31$135,305
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$310,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$259,518
Administrative expenses professional fees incurred2010-12-31$97,585
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,308,450
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$137,645
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$8,888
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,166,260
Value of net assets at end of year (total assets less liabilities)2010-12-31$17,461,928
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$13,295,668
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$40,273
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,331,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,653,564
Value of interest in pooled separate accounts at end of year2010-12-31$58,203
Value of interest in pooled separate accounts at beginning of year2010-12-31$52,107
Income. Interest from US Government securities2010-12-31$80,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$316,040
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,125,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,125,828
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$54,752
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,282,232
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$554,744
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$84,214
Asset value of US Government securities at end of year2010-12-31$1,240,344
Asset value of US Government securities at beginning of year2010-12-31$2,043,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$46,994
Net investment gain/loss from pooled separate accounts2010-12-31$7,141
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,235,368
Employer contributions (assets) at end of year2010-12-31$2,065,928
Employer contributions (assets) at beginning of year2010-12-31$1,306,890
Income. Dividends from common stock2010-12-31$51,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$431,412
Contract administrator fees2010-12-31$25,041
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$2,859,711
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,567,574
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$4,193,096
Aggregate carrying amount (costs) on sale of assets2010-12-31$3,912,485
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MOSS ADAMS LLP
Accountancy firm EIN2010-12-31910189318
2009 : ESKATON RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ESKATON RETIREMENT PLAN

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

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number384039
Policy instance 2
Insurance contract or identification number384039
Number of Individuals Covered1788
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number309218
Policy instance 1
Insurance contract or identification number309218
Number of Individuals Covered1778
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number384039
Policy instance 2
Insurance contract or identification number384039
Number of Individuals Covered1810
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number309218
Policy instance 1
Insurance contract or identification number309218
Number of Individuals Covered1810
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number384039
Policy instance 2
Insurance contract or identification number384039
Number of Individuals Covered1875
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number309218
Policy instance 1
Insurance contract or identification number309218
Number of Individuals Covered1875
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number384039
Policy instance 2
Insurance contract or identification number384039
Number of Individuals Covered1918
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number309218
Policy instance 1
Insurance contract or identification number309218
Number of Individuals Covered1918
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number384039
Policy instance 2
Insurance contract or identification number384039
Number of Individuals Covered2101
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number309218
Policy instance 1
Insurance contract or identification number309218
Number of Individuals Covered2101
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number384039
Policy instance 2
Insurance contract or identification number384039
Number of Individuals Covered2104
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number309218
Policy instance 1
Insurance contract or identification number309218
Number of Individuals Covered2104
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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