EAGLE CREEK RE MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE RETIREMENT SAVINGS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023: EMPLOYEE RETIREMENT SAVINGS 401(K) PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 334 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 284 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 57 |
| Total of all active and inactive participants | 2023-01-01 | 341 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
| Total participants | 2023-01-01 | 341 |
| Number of participants with account balances | 2023-01-01 | 329 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: EMPLOYEE RETIREMENT SAVINGS 401(K) PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 332 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 265 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 57 |
| Total of all active and inactive participants | 2022-01-01 | 322 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 322 |
| Number of participants with account balances | 2022-01-01 | 301 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 3 |
| 2021: EMPLOYEE RETIREMENT SAVINGS 401(K) PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 301 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 261 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 44 |
| Total of all active and inactive participants | 2021-01-01 | 305 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 305 |
| Number of participants with account balances | 2021-01-01 | 284 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 3 |
| Measure | Date | Value |
|---|
| 2022 : EMPLOYEE RETIREMENT SAVINGS 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-595,998 |
| Total of all expenses incurred | 2022-12-31 | $2,930,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,872,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,149,014 |
| Value of total assets at end of year | 2022-12-31 | $19,702,727 |
| Value of total assets at beginning of year | 2022-12-31 | $23,229,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,968 |
| Total interest from all sources | 2022-12-31 | $15,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $330,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $330,395 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $1,791,059 |
| Participant contributions at end of year | 2022-12-31 | $379,598 |
| Participant contributions at beginning of year | 2022-12-31 | $274,667 |
| Participant contributions at end of year | 2022-12-31 | $9,219 |
| Participant contributions at beginning of year | 2022-12-31 | $6,211 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $438,937 |
| Other income not declared elsewhere | 2022-12-31 | $1,127 |
| 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 | $-3,526,385 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,702,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,229,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,972,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,339,038 |
| Interest on participant loans | 2022-12-31 | $15,073 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,329,593 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,606,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,007,067 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-84,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $919,018 |
| Employer contributions (assets) at end of year | 2022-12-31 | $12,091 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,872,419 |
| Contract administrator fees | 2022-12-31 | $57,968 |
| 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 | 2022-12-31 | No |
| 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 | Qualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| 2021 : EMPLOYEE RETIREMENT SAVINGS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $6,764,551 |
| 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 | $5,728,946 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,400,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,305,775 |
| Value of total corrective distributions | 2021-12-31 | $26,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,345,971 |
| Value of total assets at end of year | 2021-12-31 | $23,229,112 |
| Value of total assets at beginning of year | 2021-12-31 | $13,135,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,493 |
| Total interest from all sources | 2021-12-31 | $13,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $322,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $322,174 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,689,863 |
| Participant contributions at end of year | 2021-12-31 | $274,667 |
| Participant contributions at beginning of year | 2021-12-31 | $118,263 |
| Participant contributions at end of year | 2021-12-31 | $6,211 |
| Participant contributions at beginning of year | 2021-12-31 | $3,315 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $757,682 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $4,551 |
| Other income not declared elsewhere | 2021-12-31 | $6,737 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,328,695 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,229,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,135,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,339,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,751,411 |
| Interest on participant loans | 2021-12-31 | $13,084 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,606,636 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,251,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,988,113 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $52,867 |
| 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 | Yes |
| 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 | $898,426 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,560 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $11,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,301,224 |
| Contract administrator fees | 2021-12-31 | $67,493 |
| 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 | 2021-12-31 | Yes |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
