EARTH ISLAND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EARTH ISLAND 401(K) RATE GROUP PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for EARTH ISLAND 401(K) RATE GROUP PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2021 : EARTH ISLAND 401(K) RATE GROUP PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total transfer of assets from this plan | 2021-10-01 | $4,756,983 |
Total income from all sources (including contributions) | 2021-10-01 | $854,757 |
Total of all expenses incurred | 2021-10-01 | $720,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-01 | $689,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-01 | $450,148 |
Value of total assets at end of year | 2021-10-01 | $0 |
Value of total assets at beginning of year | 2021-10-01 | $4,623,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-01 | $31,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-10-01 | $0 |
Was this plan covered by a fidelity bond | 2021-10-01 | Yes |
Value of fidelity bond cover | 2021-10-01 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-10-01 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-01 | No |
Contributions received from participants | 2021-10-01 | $450,148 |
Participant contributions at end of year | 2021-10-01 | $0 |
Participant contributions at beginning of year | 2021-10-01 | $14,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-01 | $0 |
Other income not declared elsewhere | 2021-10-01 | $-2,178 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-01 | No |
Value of net income/loss | 2021-10-01 | $133,876 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-01 | $4,623,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-01 | No |
Value of interest in pooled separate accounts at end of year | 2021-10-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-10-01 | $4,018,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-01 | $258,423 |
Net investment gain/loss from pooled separate accounts | 2021-10-01 | $406,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-01 | No |
Contributions received in cash from employer | 2021-10-01 | $0 |
Employer contributions (assets) at end of year | 2021-10-01 | $0 |
Employer contributions (assets) at beginning of year | 2021-10-01 | $331,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-01 | $689,334 |
Contract administrator fees | 2021-10-01 | $31,547 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-10-01 | No |
Did the plan have assets held for investment | 2021-10-01 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-10-01 | Disclaimer |
Accountancy firm name | 2021-10-01 | GREEN HASSON & JANKS LLP |
Accountancy firm EIN | 2021-10-01 | 951777440 |
2020 : EARTH ISLAND 401(K) RATE GROUP PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,502,176 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $162,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $130,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $889,592 |
Value of total assets at end of year | 2020-12-31 | $4,623,107 |
Value of total assets at beginning of year | 2020-12-31 | $3,283,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,718 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $543,597 |
Participant contributions at end of year | 2020-12-31 | $14,648 |
Participant contributions at beginning of year | 2020-12-31 | $53,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,451 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $73 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,339,593 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,623,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,283,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,018,492 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,967,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $258,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $612,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $331,544 |
Employer contributions (assets) at end of year | 2020-12-31 | $331,544 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $262,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $130,865 |
Contract administrator fees | 2020-12-31 | $31,718 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GREEN HASSON & JANKS LLP |
Accountancy firm EIN | 2020-12-31 | 951777440 |
2019 : EARTH ISLAND 401(K) RATE GROUP PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,280,007 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $47,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $857,669 |
Value of total assets at end of year | 2019-12-31 | $3,283,514 |
Value of total assets at beginning of year | 2019-12-31 | $2,050,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,494 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $465,131 |
Participant contributions at end of year | 2019-12-31 | $53,514 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $128,259 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $73 |
Other income not declared elsewhere | 2019-12-31 | $73 |
Administrative expenses (other) incurred | 2019-12-31 | $300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,232,745 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,283,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,050,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $7,434 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,967,530 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,831,581 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $422,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $264,279 |
Employer contributions (assets) at end of year | 2019-12-31 | $262,397 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $219,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,768 |
Contract administrator fees | 2019-12-31 | $11,760 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GREEN HASSON & JANKS LLP |
Accountancy firm EIN | 2019-12-31 | 951777440 |
2018 : EARTH ISLAND 401(K) RATE GROUP PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $461,824 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $41,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $39,718 |
Value of total corrective distributions | 2018-12-31 | $960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $610,744 |
Value of total assets at end of year | 2018-12-31 | $2,050,769 |
Value of total assets at beginning of year | 2018-12-31 | $1,630,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $800 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $377,526 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $11,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,030 |
Other income not declared elsewhere | 2018-12-31 | $73 |
Administrative expenses (other) incurred | 2018-12-31 | $525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $420,346 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,050,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,630,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,831,581 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,432,717 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-148,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $219,188 |
Employer contributions (assets) at end of year | 2018-12-31 | $219,188 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $186,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $39,718 |
Contract administrator fees | 2018-12-31 | $275 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GREEN HASSON & JANKS LLP |
Accountancy firm EIN | 2018-12-31 | 951777440 |
2017 : EARTH ISLAND 401(K) RATE GROUP PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $677,916 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $13,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $521,026 |
Value of total assets at end of year | 2017-12-31 | $1,630,423 |
Value of total assets at beginning of year | 2017-12-31 | $966,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,345 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $328,319 |
Participant contributions at end of year | 2017-12-31 | $11,509 |
Participant contributions at beginning of year | 2017-12-31 | $19,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,510 |
Administrative expenses (other) incurred | 2017-12-31 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $664,280 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,630,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $966,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,432,717 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $781,323 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $156,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $186,197 |
Employer contributions (assets) at end of year | 2017-12-31 | $186,197 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $165,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,291 |
Contract administrator fees | 2017-12-31 | $1,320 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GREEN HASSON & JANKS LLP |
Accountancy firm EIN | 2017-12-31 | 951777440 |
2016 : EARTH ISLAND 401(K) RATE GROUP PROFIT SHARING PLAN & TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $497,991 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $14,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $458,424 |
Value of total assets at end of year | 2016-12-31 | $966,143 |
Value of total assets at beginning of year | 2016-12-31 | $482,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,068 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $268,643 |
Participant contributions at end of year | 2016-12-31 | $19,005 |
Participant contributions at beginning of year | 2016-12-31 | $558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $483,738 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $966,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $482,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $781,323 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $336,325 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $39,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $165,815 |
Employer contributions (assets) at end of year | 2016-12-31 | $165,815 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $145,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,185 |
Contract administrator fees | 2016-12-31 | $1,068 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GREEN HASSON & JANKS LLP |
Accountancy firm EIN | 2016-12-31 | 951777440 |
2015 : EARTH ISLAND 401(K) RATE GROUP PROFIT SHARING PLAN & TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $485,633 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $493,732 |
Value of total assets at end of year | 2015-12-31 | $482,405 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,228 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $230,985 |
Participant contributions at end of year | 2015-12-31 | $558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $117,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $482,405 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $482,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $336,325 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-8,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $145,522 |
Employer contributions (assets) at end of year | 2015-12-31 | $145,522 |
Contract administrator fees | 2015-12-31 | $3,228 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GREEN HASSON & JANKS LLP |
Accountancy firm EIN | 2015-12-31 | 951777440 |