ESENTIRE AMERICA INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ESENTIRE AMERICA 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : ESENTIRE AMERICA 401K PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,784,959 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $674,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $619,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,418,511 |
| Value of total assets at end of year | 2023-12-31 | $9,905,148 |
| Value of total assets at beginning of year | 2023-12-31 | $6,794,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $55,005 |
| Total interest from all sources | 2023-12-31 | $18,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $177,469 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $177,469 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,788,368 |
| Participant contributions at end of year | 2023-12-31 | $156,713 |
| Participant contributions at beginning of year | 2023-12-31 | $76,799 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $37,729 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,110,372 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,905,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,794,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,128,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,234,612 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $7,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $620,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $483,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $483,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $11,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,170,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $592,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $619,582 |
| Contract administrator fees | 2023-12-31 | $23,503 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2023-12-31 | 871363769 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,784,959 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $674,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $619,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,418,511 |
| Value of total assets at end of year | 2023-01-01 | $9,905,148 |
| Value of total assets at beginning of year | 2023-01-01 | $6,794,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $55,005 |
| Total interest from all sources | 2023-01-01 | $18,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $177,469 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $177,469 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,788,368 |
| Participant contributions at end of year | 2023-01-01 | $156,713 |
| Participant contributions at beginning of year | 2023-01-01 | $76,799 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $37,729 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,110,372 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,905,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,794,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,128,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,234,612 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $7,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $620,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $11,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,170,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $592,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $619,582 |
| Contract administrator fees | 2023-01-01 | $23,503 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EISNERAMPER LLP |
| Accountancy firm EIN | 2023-01-01 | 871363769 |
| 2022 : ESENTIRE AMERICA 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,768,264 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,073,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,027,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,829,880 |
| Value of total assets at end of year | 2022-12-31 | $6,794,776 |
| Value of total assets at beginning of year | 2022-12-31 | $6,099,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,138 |
| Total interest from all sources | 2022-12-31 | $7,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $119,146 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $119,146 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,769,081 |
| Participant contributions at end of year | 2022-12-31 | $76,799 |
| Participant contributions at beginning of year | 2022-12-31 | $72,353 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $535,867 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $695,079 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,794,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,099,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $13,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,234,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,913,678 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $4,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $483,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $113,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $113,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,188,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $524,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,027,047 |
| Contract administrator fees | 2022-12-31 | $33,059 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-12-31 | 871363769 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,768,264 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,073,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,027,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,829,880 |
| Value of total assets at end of year | 2022-01-01 | $6,794,776 |
| Value of total assets at beginning of year | 2022-01-01 | $6,099,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $46,138 |
| Total interest from all sources | 2022-01-01 | $7,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $119,146 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $119,146 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,769,081 |
| Participant contributions at end of year | 2022-01-01 | $76,799 |
| Participant contributions at beginning of year | 2022-01-01 | $72,353 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $535,867 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $695,079 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,794,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,099,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $13,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,234,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,913,678 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $4,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $483,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,188,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $524,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,027,047 |
| Contract administrator fees | 2022-01-01 | $33,059 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-01-01 | 871363769 |
| 2021 : ESENTIRE AMERICA 401K PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,222,872 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,278,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,241,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,416,609 |
| Value of total assets at end of year | 2021-12-31 | $6,099,697 |
| Value of total assets at beginning of year | 2021-12-31 | $4,154,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,218 |
| Total interest from all sources | 2021-12-31 | $5,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $92,999 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $92,999 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,336,228 |
| Participant contributions at end of year | 2021-12-31 | $72,353 |
| Participant contributions at beginning of year | 2021-12-31 | $97,097 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $683,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,944,775 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,099,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,154,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $14,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,913,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,014,954 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $5,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $113,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $42,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $42,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $78 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $708,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $396,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,241,879 |
| Contract administrator fees | 2021-12-31 | $21,557 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EISINERAMPER LLP |
| Accountancy firm EIN | 2021-12-31 | 871363769 |
