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ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameERNST ENTERPRISES RETIREMENT SAVINGS PLAN
Plan identification number 001

ERNST ENTERPRISES RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

ERNST ENTERPRISES, INC has sponsored the creation of one or more 401k plans.

Company Name:ERNST ENTERPRISES, INC
Employer identification number (EIN):311031307
NAIC Classification:327300

Additional information about ERNST ENTERPRISES, INC

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 600834

More information about ERNST ENTERPRISES, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ERNST ENTERPRISES RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KAREN WILLIAMS
0012016-01-01KAREN WILLIAMS
0012015-01-01KAREN WILLIAMS
0012014-01-01KAREN WILLIAMS
0012013-01-01KAREN WILLIAMS
0012012-01-01KAREN WILLIAMS
0012011-01-01KAREN WILLIAMS
0012010-01-01KAREN WILLIAMS KAREN WILLIAMS2011-07-05
0012009-01-01KAREN WILLIAMS

Plan Statistics for ERNST ENTERPRISES RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for ERNST ENTERPRISES RETIREMENT SAVINGS PLAN

Measure Date Value
2023: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,212
Total number of active participants reported on line 7a of the Form 55002023-01-011,109
Number of retired or separated participants receiving benefits2023-01-014
Number of other retired or separated participants entitled to future benefits2023-01-01133
Total of all active and inactive participants2023-01-011,246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0111
Total participants2023-01-011,257
Number of participants with account balances2023-01-011,201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01122
2022: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,104
Total number of active participants reported on line 7a of the Form 55002022-01-011,051
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-01143
Total of all active and inactive participants2022-01-011,197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-019
Total participants2022-01-011,206
Number of participants with account balances2022-01-011,124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01153
2021: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01854
Total number of active participants reported on line 7a of the Form 55002021-01-01981
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-01103
Total of all active and inactive participants2021-01-011,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-019
Total participants2021-01-011,096
Number of participants with account balances2021-01-011,050
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0161
2020: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01817
Total number of active participants reported on line 7a of the Form 55002020-01-01761
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-0183
Total of all active and inactive participants2020-01-01847
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-017
Total participants2020-01-01854
Number of participants with account balances2020-01-01814
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0141
2019: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01763
Total number of active participants reported on line 7a of the Form 55002019-01-01730
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-0178
Total of all active and inactive participants2019-01-01811
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-016
Total participants2019-01-01817
Number of participants with account balances2019-01-01771
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0136
2018: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01785
Total number of active participants reported on line 7a of the Form 55002018-01-01694
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-0156
Total of all active and inactive participants2018-01-01754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-018
Total participants2018-01-01762
Number of participants with account balances2018-01-01731
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0136
2017: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01730
Total number of active participants reported on line 7a of the Form 55002017-01-01702
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0170
Total of all active and inactive participants2017-01-01773
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0110
Total participants2017-01-01783
Number of participants with account balances2017-01-01719
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0140
2016: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01681
Total number of active participants reported on line 7a of the Form 55002016-01-01665
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0159
Total of all active and inactive participants2016-01-01725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-01729
Number of participants with account balances2016-01-01676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0128
2015: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01620
Total number of active participants reported on line 7a of the Form 55002015-01-01623
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0154
Total of all active and inactive participants2015-01-01677
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01678
Number of participants with account balances2015-01-01643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0128
2014: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01467
Total number of active participants reported on line 7a of the Form 55002014-01-01489
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01130
Total of all active and inactive participants2014-01-01619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01620
Number of participants with account balances2014-01-01514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01472
Total number of active participants reported on line 7a of the Form 55002013-01-01422
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0144
Total of all active and inactive participants2013-01-01466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01467
Number of participants with account balances2013-01-01375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01421
Total number of active participants reported on line 7a of the Form 55002012-01-01424
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0146
Total of all active and inactive participants2012-01-01470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01472
Number of participants with account balances2012-01-01371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01416
Total number of active participants reported on line 7a of the Form 55002011-01-01393
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0127
Total of all active and inactive participants2011-01-01420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01421
Number of participants with account balances2011-01-01348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2010: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01425
Total number of active participants reported on line 7a of the Form 55002010-01-01364
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0151
Total of all active and inactive participants2010-01-01415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01416
Number of participants with account balances2010-01-01398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-016
2009: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01467
Total number of active participants reported on line 7a of the Form 55002009-01-01355
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0169
Total of all active and inactive participants2009-01-01424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01425
Number of participants with account balances2009-01-01425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0141

Financial Data on ERNST ENTERPRISES RETIREMENT SAVINGS PLAN

Measure Date Value
2023 : ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$0
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$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
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$30,811,973
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$6,691,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$6,460,707
Expenses. Certain deemed distributions of participant loans2023-12-31$200,768
Value of total corrective distributions2023-12-31$6,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$19,821,490
Value of total assets at end of year2023-12-31$103,099,316
Value of total assets at beginning of year2023-12-31$78,978,632
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$23,300
Total interest from all sources2023-12-31$117,258
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$2,923,270
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$2,923,270
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$5,172,956
Participant contributions at end of year2023-12-31$2,212,783
Participant contributions at beginning of year2023-12-31$1,779,027
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$204,082
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$46,156
Total non interest bearing cash at end of year2023-12-31$761
Total non interest bearing cash at beginning of year2023-12-31$701
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$24,120,684
Value of net assets at end of year (total assets less liabilities)2023-12-31$103,099,316
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$78,978,632
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$74,314,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$56,701,667
Interest on participant loans2023-12-31$116,855
Interest earned on other investments2023-12-31$0
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$16,014,081
Value of interest in common/collective trusts at beginning of year2023-12-31$14,196,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$7,268
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$1,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$1,191
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$403
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$7,441,672
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$462,127
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$14,444,452
Employer contributions (assets) at end of year2023-12-31$10,550,000
Employer contributions (assets) at beginning of year2023-12-31$6,300,000
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$6,460,707
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$0
Aggregate carrying amount (costs) on sale of assets2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31KENTNER SELLERS
Accountancy firm EIN2023-12-31310787612
2022 : ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$1,396,802
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$9,559,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$9,301,875
Expenses. Certain deemed distributions of participant loans2022-12-31$230,164
Value of total corrective distributions2022-12-31$7,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$14,315,905
Value of total assets at end of year2022-12-31$78,978,632
Value of total assets at beginning of year2022-12-31$87,140,992
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$19,625
Total interest from all sources2022-12-31$71,706
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,879,849
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$1,879,849
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,507,344
Participant contributions at end of year2022-12-31$1,779,027
Participant contributions at beginning of year2022-12-31$1,426,175
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$1,928
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$216,951
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$36,481
Administrative expenses (other) incurred2022-12-31$19,625
Total non interest bearing cash at end of year2022-12-31$701
Total non interest bearing cash at beginning of year2022-12-31$250
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
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-8,162,360
Value of net assets at end of year (total assets less liabilities)2022-12-31$78,978,632
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$87,140,992
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
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$56,701,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$67,505,856
Interest on participant loans2022-12-31$71,645
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$14,196,046
Value of interest in common/collective trusts at beginning of year2022-12-31$12,679,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,191
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$25,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$25,824
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$61
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-15,101,357
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$194,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
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
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$9,591,610
Employer contributions (assets) at end of year2022-12-31$6,300,000
Employer contributions (assets) at beginning of year2022-12-31$5,501,490
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$9,301,875
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
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$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KENTNER SELLERS
Accountancy firm EIN2022-12-31310787612
2021 : ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$19,627,035
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,877,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,750,893
Expenses. Certain deemed distributions of participant loans2021-12-31$105,417
Value of total corrective distributions2021-12-31$5,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$11,442,612
Value of total assets at end of year2021-12-31$87,140,992
Value of total assets at beginning of year2021-12-31$72,391,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$16,100
Total interest from all sources2021-12-31$67,914
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,203,542
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,203,542
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
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
Contributions received from participants2021-12-31$3,561,379
Participant contributions at end of year2021-12-31$1,426,175
Participant contributions at beginning of year2021-12-31$1,319,815
Participant contributions at end of year2021-12-31$1,928
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$45,643
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$43,127
Administrative expenses (other) incurred2021-12-31$16,100
Total non interest bearing cash at end of year2021-12-31$250
Total non interest bearing cash at beginning of year2021-12-31$300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$14,749,584
Value of net assets at end of year (total assets less liabilities)2021-12-31$87,140,992
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$72,391,408
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
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$67,505,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$55,656,822
Interest on participant loans2021-12-31$67,912
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$12,679,469
Value of interest in common/collective trusts at beginning of year2021-12-31$9,784,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$25,824
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,139
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2
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$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,729,700
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$140,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
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
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$7,835,590
Employer contributions (assets) at end of year2021-12-31$5,501,490
Employer contributions (assets) at beginning of year2021-12-31$5,628,450
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,750,893
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
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$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
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$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KENTNER SELLERS
Accountancy firm EIN2021-12-31310787612
2020 : ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$17,249,150
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$6,309,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,115,313
Expenses. Certain deemed distributions of participant loans2020-12-31$167,989
Value of total corrective distributions2020-12-31$8,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$9,523,857
Value of total assets at end of year2020-12-31$72,391,408
Value of total assets at beginning of year2020-12-31$61,451,540
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$17,082
Total interest from all sources2020-12-31$72,929
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,550,484
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$2,550,484
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
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
Contributions received from participants2020-12-31$2,922,203
Participant contributions at end of year2020-12-31$1,319,815
Participant contributions at beginning of year2020-12-31$1,393,207
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
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$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$84,137
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$21,969
Administrative expenses (other) incurred2020-12-31$17,082
Total non interest bearing cash at end of year2020-12-31$300
Total non interest bearing cash at beginning of year2020-12-31$600
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
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$10,939,868
Value of net assets at end of year (total assets less liabilities)2020-12-31$72,391,408
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$61,451,540
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
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$55,656,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$46,669,325
Interest on participant loans2020-12-31$72,912
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$9,784,882
Value of interest in common/collective trusts at beginning of year2020-12-31$8,302,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,139
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,542
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$17
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,937,028
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$142,883
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
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$6,517,517
Employer contributions (assets) at end of year2020-12-31$5,628,450
Employer contributions (assets) at beginning of year2020-12-31$5,081,974
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,115,313
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
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$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KENTNER SELLERS
Accountancy firm EIN2020-12-31310787612
2019 : ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$17,361,053
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,823,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,683,503
Expenses. Certain deemed distributions of participant loans2019-12-31$119,595
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,769,111
Value of total assets at end of year2019-12-31$61,451,540
Value of total assets at beginning of year2019-12-31$47,914,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$20,771
Total interest from all sources2019-12-31$66,498
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,997,399
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$1,997,399
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
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
Contributions received from participants2019-12-31$2,641,468
Participant contributions at end of year2019-12-31$1,393,207
Participant contributions at beginning of year2019-12-31$1,190,246
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$103,886
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$5,450
Administrative expenses (other) incurred2019-12-31$20,771
Total non interest bearing cash at end of year2019-12-31$600
Total non interest bearing cash at beginning of year2019-12-31$100
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
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$13,537,184
Value of net assets at end of year (total assets less liabilities)2019-12-31$61,451,540
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$47,914,356
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 leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$46,669,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$34,949,401
Interest on participant loans2019-12-31$66,365
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$8,302,892
Value of interest in common/collective trusts at beginning of year2019-12-31$7,229,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,542
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$64,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$64,019
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$133
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,379,498
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$143,097
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$6,023,757
Employer contributions (assets) at end of year2019-12-31$5,081,974
Employer contributions (assets) at beginning of year2019-12-31$4,480,947
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,683,503
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
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
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$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KENTNER SELLERS
Accountancy firm EIN2019-12-31310787612
2018 : ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$5,768,609
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,994,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,830,560
Expenses. Certain deemed distributions of participant loans2018-12-31$143,854
Value of total corrective distributions2018-12-31$4,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,507,109
Value of total assets at end of year2018-12-31$47,914,356
Value of total assets at beginning of year2018-12-31$46,140,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$15,900
Total interest from all sources2018-12-31$54,086
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,854,862
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$1,854,862
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
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
Contributions received from participants2018-12-31$2,294,822
Participant contributions at end of year2018-12-31$1,190,246
Participant contributions at beginning of year2018-12-31$948,990
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$102,679
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$182,931
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$77,216
Administrative expenses (other) incurred2018-12-31$15,900
Total non interest bearing cash at end of year2018-12-31$100
Total non interest bearing cash at beginning of year2018-12-31$600
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
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$1,773,877
Value of net assets at end of year (total assets less liabilities)2018-12-31$47,914,356
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$46,140,479
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
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$34,949,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$34,909,064
Interest on participant loans2018-12-31$54,055
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$7,229,643
Value of interest in common/collective trusts at beginning of year2018-12-31$5,995,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$64,019
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$879
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$879
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$31
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,826,224
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$101,560
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
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$5,109,608
Employer contributions (assets) at end of year2018-12-31$4,480,947
Employer contributions (assets) at beginning of year2018-12-31$4,102,020
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,830,560
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
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$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KENTNER SELLERS
Accountancy firm EIN2018-12-31310787612
2017 : ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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$7,219
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$11,814,295
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,531,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,442,265
Expenses. Certain deemed distributions of participant loans2017-12-31$72,057
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,137,218
Value of total assets at end of year2017-12-31$46,140,479
Value of total assets at beginning of year2017-12-31$36,865,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$17,450
Total interest from all sources2017-12-31$33,802
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,960,941
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$1,960,941
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
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
Contributions received from participants2017-12-31$2,070,887
Participant contributions at end of year2017-12-31$948,990
Participant contributions at beginning of year2017-12-31$797,119
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$141,116
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$182,931
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$189,964
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$15,701
Administrative expenses (other) incurred2017-12-31$17,450
Total non interest bearing cash at end of year2017-12-31$600
Total non interest bearing cash at beginning of year2017-12-31$150
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
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$9,282,523
Value of net assets at end of year (total assets less liabilities)2017-12-31$46,140,479
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$36,857,956
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
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$34,909,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$25,691,470
Interest on participant loans2017-12-31$33,796
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$5,995,995
Value of interest in common/collective trusts at beginning of year2017-12-31$6,212,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$879
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$11,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$11,292
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$6
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,598,984
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$67,649
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
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$4,925,215
Employer contributions (assets) at end of year2017-12-31$4,102,020
Employer contributions (assets) at beginning of year2017-12-31$3,962,190
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,442,265
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$7,219
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$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KENTNER SELLERS
Accountancy firm EIN2017-12-31310787612
2016 : ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$7,219
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,041
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$8,892,510
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,926,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,835,688
Expenses. Certain deemed distributions of participant loans2016-12-31$63,945
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,578,426
Value of total assets at end of year2016-12-31$36,865,175
Value of total assets at beginning of year2016-12-31$30,896,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$26,850
Total interest from all sources2016-12-31$26,049
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$838,019
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$838,019
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,729,808
Participant contributions at end of year2016-12-31$797,119
Participant contributions at beginning of year2016-12-31$700,836
Participant contributions at beginning of year2016-12-31$3,770
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$87,899
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$189,964
Assets. Loans (other than to participants) at end of year2016-12-31$0
Other income not declared elsewhere2016-12-31$2,850
Administrative expenses (other) incurred2016-12-31$26,850
Total non interest bearing cash at end of year2016-12-31$150
Total non interest bearing cash at beginning of year2016-12-31$50
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
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$5,966,027
Value of net assets at end of year (total assets less liabilities)2016-12-31$36,857,956
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$30,891,929
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
Assets. partnership/joint venture interests at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$25,691,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$21,164,089
Interest on participant loans2016-12-31$26,049
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$6,212,990
Value of interest in common/collective trusts at beginning of year2016-12-31$5,536,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$11,292
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$25,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$25,316
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,394,017
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$53,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
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
Assets. Invements in employer securities at end of year2016-12-31$0
Contributions received in cash from employer2016-12-31$4,760,719
Employer contributions (assets) at end of year2016-12-31$3,962,190
Employer contributions (assets) at beginning of year2016-12-31$3,466,619
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,835,688
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$7,219
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$5,041
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$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KENTNER SELLERS
Accountancy firm EIN2016-12-31310787612
2015 : ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,041
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,855
Total income from all sources (including contributions)2015-12-31$4,964,233
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,295,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,278,467
Expenses. Certain deemed distributions of participant loans2015-12-31$2,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,174,052
Value of total assets at end of year2015-12-31$30,896,970
Value of total assets at beginning of year2015-12-31$27,225,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$14,341
Total interest from all sources2015-12-31$24,280
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,473,684
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$1,473,684
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
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
Contributions received from participants2015-12-31$1,352,255
Participant contributions at end of year2015-12-31$700,836
Participant contributions at beginning of year2015-12-31$660,257
Participant contributions at end of year2015-12-31$3,770
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$20,948
Other income not declared elsewhere2015-12-31$3,773
Administrative expenses (other) incurred2015-12-31$14,341
Total non interest bearing cash at end of year2015-12-31$50
Total non interest bearing cash at beginning of year2015-12-31$50
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$3,668,519
Value of net assets at end of year (total assets less liabilities)2015-12-31$30,891,929
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$27,223,410
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$21,164,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$19,228,212
Interest on participant loans2015-12-31$24,280
Value of interest in common/collective trusts at end of year2015-12-31$5,536,290
Value of interest in common/collective trusts at beginning of year2015-12-31$5,044,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$25,316
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$872
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$872
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,746,485
Net investment gain or loss from common/collective trusts2015-12-31$34,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
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$3,800,849
Employer contributions (assets) at end of year2015-12-31$3,466,619
Employer contributions (assets) at beginning of year2015-12-31$2,291,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,278,467
Liabilities. Value of benefit claims payable at end of year2015-12-31$5,041
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$1,855
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KENTNER SELLERS
Accountancy firm EIN2015-12-31310787612
2014 : ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,855
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,976,783
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,018,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,939,211
Expenses. Certain deemed distributions of participant loans2014-12-31$62,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,496,407
Value of total assets at end of year2014-12-31$27,225,265
Value of total assets at beginning of year2014-12-31$24,265,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$17,335
Total interest from all sources2014-12-31$26,577
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,719,019
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$1,719,019
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
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
Contributions received from participants2014-12-31$889,062
Participant contributions at end of year2014-12-31$660,257
Participant contributions at beginning of year2014-12-31$759,904
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$91,523
Other income not declared elsewhere2014-12-31$-99
Administrative expenses (other) incurred2014-12-31$17,335
Total non interest bearing cash at end of year2014-12-31$50
Total non interest bearing cash at beginning of year2014-12-31$100
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$2,957,829
Value of net assets at end of year (total assets less liabilities)2014-12-31$27,223,410
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$24,265,581
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$19,228,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$17,802,472
Interest on participant loans2014-12-31$26,577
Value of interest in common/collective trusts at end of year2014-12-31$5,044,105
Value of interest in common/collective trusts at beginning of year2014-12-31$4,747,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$872
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$872
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$872
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-294,502
Net investment gain or loss from common/collective trusts2014-12-31$29,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
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$2,515,822
Employer contributions (assets) at end of year2014-12-31$2,291,769
Employer contributions (assets) at beginning of year2014-12-31$954,256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,939,211
Liabilities. Value of benefit claims payable at end of year2014-12-31$1,855
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KENTNER SELLERS
Accountancy firm EIN2014-12-31310787612
2013 : ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$7,790
Total income from all sources (including contributions)2013-12-31$5,140,702
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,009,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$928,836
Expenses. Certain deemed distributions of participant loans2013-12-31$56,913
Value of total corrective distributions2013-12-31$7,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,782,477
Value of total assets at end of year2013-12-31$24,265,581
Value of total assets at beginning of year2013-12-31$20,142,248
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$16,040
Total interest from all sources2013-12-31$30,391
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$773,391
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$773,391
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
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
Contributions received from participants2013-12-31$707,433
Participant contributions at end of year2013-12-31$759,904
Participant contributions at beginning of year2013-12-31$885,120
Participant contributions at beginning of year2013-12-31$7,203
Other income not declared elsewhere2013-12-31$1,776
Administrative expenses (other) incurred2013-12-31$16,040
Total non interest bearing cash at end of year2013-12-31$100
Total non interest bearing cash at beginning of year2013-12-31$250
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$4,131,123
Value of net assets at end of year (total assets less liabilities)2013-12-31$24,265,581
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$20,134,458
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$17,802,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$13,678,275
Interest on participant loans2013-12-31$30,391
Value of interest in common/collective trusts at end of year2013-12-31$4,747,977
Value of interest in common/collective trusts at beginning of year2013-12-31$4,761,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$872
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$872
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$872
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,509,535
Net investment gain or loss from common/collective trusts2013-12-31$43,132
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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$1,075,044
Employer contributions (assets) at end of year2013-12-31$954,256
Employer contributions (assets) at beginning of year2013-12-31$809,267
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$928,836
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$7,790
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KENTNER SELLERS
Accountancy firm EIN2013-12-31310787612
2012 : ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,790
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,592
Total income from all sources (including contributions)2012-12-31$3,298,954
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,805,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,743,676
Expenses. Certain deemed distributions of participant loans2012-12-31$44,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,429,594
Value of total assets at end of year2012-12-31$20,142,248
Value of total assets at beginning of year2012-12-31$18,642,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$17,193
Total interest from all sources2012-12-31$31,490
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$372,001
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$372,001
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
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
Contributions received from participants2012-12-31$572,233
Participant contributions at end of year2012-12-31$885,120
Participant contributions at beginning of year2012-12-31$812,241
Participant contributions at end of year2012-12-31$7,203
Other income not declared elsewhere2012-12-31$1,967
Administrative expenses (other) incurred2012-12-31$17,193
Total non interest bearing cash at end of year2012-12-31$250
Total non interest bearing cash at beginning of year2012-12-31$150
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$1,493,220
Value of net assets at end of year (total assets less liabilities)2012-12-31$20,134,458
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$18,641,238
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$13,678,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,316,063
Interest on participant loans2012-12-31$31,490
Value of interest in common/collective trusts at end of year2012-12-31$4,761,261
Value of interest in common/collective trusts at beginning of year2012-12-31$5,263,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$872
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$904
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$904
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,398,207
Net investment gain or loss from common/collective trusts2012-12-31$65,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
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$857,361
Employer contributions (assets) at end of year2012-12-31$809,267
Employer contributions (assets) at beginning of year2012-12-31$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,743,676
Liabilities. Value of benefit claims payable at end of year2012-12-31$7,790
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$1,592
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KENTNER SELLERS
Accountancy firm EIN2012-12-31310787612
2011 : ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,592
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$729,048
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,511,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,418,316
Expenses. Certain deemed distributions of participant loans2011-12-31$62,186
Value of total corrective distributions2011-12-31$6,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$781,498
Value of total assets at end of year2011-12-31$18,642,830
Value of total assets at beginning of year2011-12-31$19,423,529
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$23,850
Total interest from all sources2011-12-31$36,380
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$236,172
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$236,172
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
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
Contributions received from participants2011-12-31$531,498
Participant contributions at end of year2011-12-31$812,241
Participant contributions at beginning of year2011-12-31$854,920
Other income not declared elsewhere2011-12-31$2,742
Administrative expenses (other) incurred2011-12-31$23,850
Total non interest bearing cash at end of year2011-12-31$150
Total non interest bearing cash at beginning of year2011-12-31$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-782,291
Value of net assets at end of year (total assets less liabilities)2011-12-31$18,641,238
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$19,423,529
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$12,316,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$12,558,984
Interest on participant loans2011-12-31$36,380
Value of interest in common/collective trusts at end of year2011-12-31$5,263,472
Value of interest in common/collective trusts at beginning of year2011-12-31$6,008,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$904
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$878
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$878
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-405,356
Net investment gain or loss from common/collective trusts2011-12-31$77,612
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
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$250,000
Employer contributions (assets) at end of year2011-12-31$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,418,316
Liabilities. Value of benefit claims payable at end of year2011-12-31$1,592
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KENTNER SELLERS
Accountancy firm EIN2011-12-31310787612
2010 : ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
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$0
Total income from all sources (including contributions)2010-12-31$2,686,954
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,641,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,498,618
Expenses. Certain deemed distributions of participant loans2010-12-31$89,842
Value of total corrective distributions2010-12-31$20,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$572,573
Value of total assets at end of year2010-12-31$19,423,529
Value of total assets at beginning of year2010-12-31$18,378,447
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$33,349
Total interest from all sources2010-12-31$43,428
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$170,048
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$170,048
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
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
Contributions received from participants2010-12-31$570,948
Participant contributions at end of year2010-12-31$854,920
Participant contributions at beginning of year2010-12-31$972,777
Participant contributions at beginning of year2010-12-31$8,874
Other income not declared elsewhere2010-12-31$9,101
Administrative expenses (other) incurred2010-12-31$33,349
Total non interest bearing cash at end of year2010-12-31$100
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$1,045,082
Value of net assets at end of year (total assets less liabilities)2010-12-31$19,423,529
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$18,378,447
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$12,558,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$11,411,524
Interest on participant loans2010-12-31$43,428
Value of interest in common/collective trusts at end of year2010-12-31$6,008,647
Value of interest in common/collective trusts at beginning of year2010-12-31$5,980,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$878
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$4,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$4,422
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,354,014
Net investment gain or loss from common/collective trusts2010-12-31$537,790
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
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$1,625
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,498,618
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KENTNER SELLERS
Accountancy firm EIN2010-12-31310787612
2009 : ERNST ENTERPRISES RETIREMENT SAVINGS 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 ERNST ENTERPRISES RETIREMENT SAVINGS PLAN

2023: ERNST ENTERPRISES RETIREMENT SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ERNST ENTERPRISES RETIREMENT SAVINGS 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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ERNST ENTERPRISES RETIREMENT SAVINGS 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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ERNST ENTERPRISES RETIREMENT SAVINGS 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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ERNST ENTERPRISES RETIREMENT SAVINGS 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ERNST ENTERPRISES RETIREMENT SAVINGS 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 – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ERNST ENTERPRISES RETIREMENT SAVINGS 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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ERNST ENTERPRISES RETIREMENT SAVINGS 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 – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ERNST ENTERPRISES RETIREMENT SAVINGS 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 – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ERNST ENTERPRISES RETIREMENT SAVINGS 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 – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ERNST ENTERPRISES RETIREMENT SAVINGS 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 – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ERNST ENTERPRISES RETIREMENT SAVINGS 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 – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ERNST ENTERPRISES RETIREMENT SAVINGS 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 – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ERNST ENTERPRISES RETIREMENT SAVINGS 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 – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ERNST ENTERPRISES RETIREMENT SAVINGS 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 – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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