EICHLEAY, INC. has sponsored the creation of one or more 401k plans.
Additional information about EICHLEAY, INC.
Submission information for form 5500 for 401k plan EICHLEAY, INC. PENSION AND PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : EICHLEAY, INC. PENSION AND PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-9,843 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-9,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,200,389 |
| Total loss/gain on sale of assets | 2023-12-31 | $-480 |
| Total of all expenses incurred | 2023-12-31 | $10,098,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,856,690 |
| Value of total corrective distributions | 2023-12-31 | $121,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,674,141 |
| Value of total assets at end of year | 2023-12-31 | $79,896,828 |
| Value of total assets at beginning of year | 2023-12-31 | $69,794,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $120,730 |
| Total interest from all sources | 2023-12-31 | $289,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $571,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $566,521 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,383,295 |
| Participant contributions at end of year | 2023-12-31 | $308,903 |
| Participant contributions at beginning of year | 2023-12-31 | $287,121 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,381,848 |
| Other income not declared elsewhere | 2023-12-31 | $16,332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $10,101,832 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $79,896,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $69,794,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $30,787,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $25,374,728 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $33,629,319 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $27,075,399 |
| Interest on participant loans | 2023-12-31 | $21,535 |
| Interest earned on other investments | 2023-12-31 | $268,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $14,963,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $16,859,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,117,141 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $6,541,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,908,998 |
| Employer contributions (assets) at end of year | 2023-12-31 | $50,444 |
| Income. Dividends from common stock | 2023-12-31 | $5,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,856,690 |
| Contract administrator fees | 2023-12-31 | $120,730 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $156,659 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $198,544 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $36,958 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $37,438 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2023-12-31 | 942234450 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-9,843 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-9,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $20,200,389 |
| Total loss/gain on sale of assets | 2023-01-01 | $-480 |
| Total of all expenses incurred | 2023-01-01 | $10,098,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,856,690 |
| Value of total corrective distributions | 2023-01-01 | $121,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,674,141 |
| Value of total assets at end of year | 2023-01-01 | $79,896,828 |
| Value of total assets at beginning of year | 2023-01-01 | $69,794,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $120,730 |
| Total interest from all sources | 2023-01-01 | $289,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $571,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $566,521 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,383,295 |
| Participant contributions at end of year | 2023-01-01 | $308,903 |
| Participant contributions at beginning of year | 2023-01-01 | $287,121 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,381,848 |
| Other income not declared elsewhere | 2023-01-01 | $16,332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $10,101,832 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $79,896,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $69,794,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $30,787,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $25,374,728 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $33,629,319 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $27,075,399 |
| Interest on participant loans | 2023-01-01 | $21,535 |
| Interest earned on other investments | 2023-01-01 | $268,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $14,963,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $16,859,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,117,141 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $6,541,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,908,998 |
| Employer contributions (assets) at end of year | 2023-01-01 | $50,444 |
| Income. Dividends from common stock | 2023-01-01 | $5,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $9,856,690 |
| Contract administrator fees | 2023-01-01 | $120,730 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $156,659 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $198,544 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $36,958 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $37,438 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2023-01-01 | 942234450 |
| 2022 : EICHLEAY, INC. PENSION AND PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $27,403 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $27,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,133,155 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,849 |
| Total of all expenses incurred | 2022-12-31 | $15,116,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,933,364 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $65,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,522,547 |
| Value of total assets at end of year | 2022-12-31 | $69,794,996 |
| Value of total assets at beginning of year | 2022-12-31 | $93,044,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $117,698 |
| Total interest from all sources | 2022-12-31 | $281,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $469,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $463,330 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,049,401 |
| Participant contributions at end of year | 2022-12-31 | $287,121 |
| Participant contributions at beginning of year | 2022-12-31 | $360,030 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,704,127 |
| Other income not declared elsewhere | 2022-12-31 | $15,667 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-23,249,536 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $69,794,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $93,044,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,374,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,363,660 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $27,075,399 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $39,902,273 |
| Interest on participant loans | 2022-12-31 | $17,474 |
| Interest earned on other investments | 2022-12-31 | $263,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $16,859,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $15,227,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,782,218 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-7,670,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,769,019 |
| Income. Dividends from common stock | 2022-12-31 | $6,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,933,364 |
| Contract administrator fees | 2022-12-31 | $117,698 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $198,544 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $190,966 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $29,301 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $26,452 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2022-12-31 | 942234450 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $27,403 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $27,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,133,155 |
| Total loss/gain on sale of assets | 2022-01-01 | $2,849 |
| Total of all expenses incurred | 2022-01-01 | $15,116,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $14,933,364 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $65,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,522,547 |
| Value of total assets at end of year | 2022-01-01 | $69,794,996 |
| Value of total assets at beginning of year | 2022-01-01 | $93,044,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $117,698 |
| Total interest from all sources | 2022-01-01 | $281,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $469,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $463,330 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,049,401 |
| Participant contributions at end of year | 2022-01-01 | $287,121 |
| Participant contributions at beginning of year | 2022-01-01 | $360,030 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,704,127 |
| Other income not declared elsewhere | 2022-01-01 | $15,667 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-23,249,536 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $69,794,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $93,044,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $25,374,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $37,363,660 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $27,075,399 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $39,902,273 |
| Interest on participant loans | 2022-01-01 | $17,474 |
| Interest earned on other investments | 2022-01-01 | $263,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $16,859,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $15,227,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,782,218 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-7,670,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,769,019 |
| Income. Dividends from common stock | 2022-01-01 | $6,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $14,933,364 |
| Contract administrator fees | 2022-01-01 | $117,698 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $198,544 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $190,966 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $29,301 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $26,452 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2022-01-01 | 942234450 |
| 2021 : EICHLEAY, INC. PENSION AND PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $58,478 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $58,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,330,435 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,776 |
| Total of all expenses incurred | 2021-12-31 | $9,245,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,103,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,900,058 |
| Value of total assets at end of year | 2021-12-31 | $93,044,532 |
| Value of total assets at beginning of year | 2021-12-31 | $81,959,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $142,078 |
| Total interest from all sources | 2021-12-31 | $235,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $442,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $435,763 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,758,808 |
| Participant contributions at end of year | 2021-12-31 | $360,030 |
| Participant contributions at beginning of year | 2021-12-31 | $318,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,503,904 |
| Other income not declared elsewhere | 2021-12-31 | $19,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $11,084,923 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $93,044,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $81,959,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,363,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,525,684 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $39,902,273 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $30,313,730 |
| Interest on participant loans | 2021-12-31 | $16,346 |
| Interest earned on other investments | 2021-12-31 | $219,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $15,227,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $14,642,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,499,639 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $8,165,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,637,346 |
| Income. Dividends from common stock | 2021-12-31 | $6,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,103,434 |
| Contract administrator fees | 2021-12-31 | $142,078 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $190,966 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $160,005 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $43,265 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $34,489 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2021-12-31 | 942234450 |
| 2020 : EICHLEAY, INC. PENSION AND PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-13,899 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-13,899 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,596,313 |
| Total loss/gain on sale of assets | 2020-12-31 | $-14,627 |
| Total of all expenses incurred | 2020-12-31 | $13,826,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,686,169 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $4,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,181,800 |
| Value of total assets at end of year | 2020-12-31 | $81,959,609 |
| Value of total assets at beginning of year | 2020-12-31 | $78,189,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $135,516 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $269,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $457,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $449,231 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $3,783,424 |
| Participant contributions at end of year | 2020-12-31 | $318,000 |
| Participant contributions at beginning of year | 2020-12-31 | $425,316 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $1,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $707,969 |
| 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 year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $20,326 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $3,769,986 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $81,959,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $78,189,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $36,525,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,702,740 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $30,313,730 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $31,051,678 |
| Interest on participant loans | 2020-12-31 | $26,372 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $242,972 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $14,642,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,778,873 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,012,439 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,683,109 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $1,690,407 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $625 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $8,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,686,169 |
| Contract administrator fees | 2020-12-31 | $135,516 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $160,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $229,027 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $49,085 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $63,712 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2020-12-31 | 942234450 |
| 2019 : EICHLEAY, INC. PENSION AND PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $43,312 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $43,312 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,118,057 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,612 |
| Total of all expenses incurred | 2019-12-31 | $6,257,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,107,179 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,270,770 |
| Value of total assets at end of year | 2019-12-31 | $78,189,623 |
| Value of total assets at beginning of year | 2019-12-31 | $62,329,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $149,708 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $243,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $569,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $560,104 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $4,372,288 |
| Participant contributions at end of year | 2019-12-31 | $425,316 |
| Participant contributions at beginning of year | 2019-12-31 | $393,975 |
| Participant contributions at end of year | 2019-12-31 | $1,364 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,909,538 |
| 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 year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $22,498 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $15,860,621 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $78,189,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $62,329,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,702,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,033,069 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $31,051,678 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $24,923,267 |
| Interest on participant loans | 2019-12-31 | $29,547 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $214,341 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,778,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,775,647 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,595,984 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $7,365,371 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $1,988,944 |
| Employer contributions (assets) at end of year | 2019-12-31 | $625 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $9,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,107,179 |
| Contract administrator fees | 2019-12-31 | $149,708 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $229,027 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $203,044 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $33,460 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $26,848 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2019-12-31 | 942234450 |
| 2018 : EICHLEAY, INC. PENSION AND PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-116,565 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-116,565 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,040,556 |
| Total loss/gain on sale of assets | 2018-12-31 | $-12,664 |
| Total of all expenses incurred | 2018-12-31 | $5,620,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,453,532 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,202,707 |
| Value of total assets at end of year | 2018-12-31 | $62,329,002 |
| Value of total assets at beginning of year | 2018-12-31 | $63,908,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $166,471 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $196,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $528,081 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $517,709 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $3,844,389 |
| Participant contributions at end of year | 2018-12-31 | $393,975 |
| Participant contributions at beginning of year | 2018-12-31 | $264,377 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,607,695 |
| 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 year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $25,739 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-1,579,447 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $62,329,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $63,908,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,033,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,126,181 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $24,923,267 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $26,077,162 |
| Interest on participant loans | 2018-12-31 | $20,735 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $175,876 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,775,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,031,964 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,536,775 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,246,578 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $1,750,623 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $10,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,453,532 |
| Contract administrator fees | 2018-12-31 | $166,471 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $203,044 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $408,765 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $92,377 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $105,041 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2018-12-31 | 942234450 |
| 2017 : EICHLEAY, INC. PENSION AND PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $71,357 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $71,357 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,089,568 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,852 |
| Total of all expenses incurred | 2017-12-31 | $3,981,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,805,183 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,161,116 |
| Value of total assets at end of year | 2017-12-31 | $63,908,449 |
| Value of total assets at beginning of year | 2017-12-31 | $51,800,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $176,136 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $166,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $495,335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $484,080 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $3,532,129 |
| Participant contributions at end of year | 2017-12-31 | $264,377 |
| Participant contributions at beginning of year | 2017-12-31 | $268,245 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,009,646 |
| 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 year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $45,781 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $12,108,249 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $63,908,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,800,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,126,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,846,795 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $26,077,162 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $16,969,644 |
| Interest on participant loans | 2017-12-31 | $14,490 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $152,243 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,031,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,358,497 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,127,651 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,016,743 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $1,619,341 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $11,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,805,183 |
| Contract administrator fees | 2017-12-31 | $176,136 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $408,765 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $357,019 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $41,465 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $36,613 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2017-12-31 | 942234450 |
| 2016 : EICHLEAY, INC. PENSION AND PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $79,330 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $79,330 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,356,351 |
| Total loss/gain on sale of assets | 2016-12-31 | $955 |
| Total of all expenses incurred | 2016-12-31 | $2,622,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,519,414 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,296,259 |
| Value of total assets at end of year | 2016-12-31 | $51,800,200 |
| Value of total assets at beginning of year | 2016-12-31 | $45,066,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $103,237 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $143,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $422,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $411,750 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $2,869,429 |
| Participant contributions at end of year | 2016-12-31 | $268,245 |
| Participant contributions at beginning of year | 2016-12-31 | $258,413 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,184,573 |
| 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 year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $18,316 |
| Administrative expenses (other) incurred | 2016-12-31 | $5 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $6,733,700 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,800,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $45,066,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,846,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,013,970 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $16,969,644 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $14,502,244 |
| Interest on participant loans | 2016-12-31 | $13,980 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $129,664 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,358,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,937,492 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,079,380 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,316,398 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $1,242,257 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $59,443 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $10,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,519,414 |
| Contract administrator fees | 2016-12-31 | $103,232 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $357,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $294,938 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $32,450 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $31,495 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2016-12-31 | 942234450 |
