ECHELON PROPERTY GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ECHELON PROPERTY GROUP LLC 401(K) PLAN
Measure | Date | Value |
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2022 : ECHELON PROPERTY GROUP LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
Total transfer of assets from this plan | 2022-05-31 | $8,391,676 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total income from all sources (including contributions) | 2022-05-31 | $-856,566 |
Total loss/gain on sale of assets | 2022-05-31 | $0 |
Total of all expenses incurred | 2022-05-31 | $489,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $466,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $471,984 |
Value of total assets at end of year | 2022-05-31 | $0 |
Value of total assets at beginning of year | 2022-05-31 | $9,737,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $22,641 |
Total interest from all sources | 2022-05-31 | $3,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-05-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Contributions received from participants | 2022-05-31 | $320,246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Value of net income/loss | 2022-05-31 | $-1,346,066 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $9,737,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-05-31 | $9,210,347 |
Interest earned on other investments | 2022-05-31 | $3,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-31 | $527,395 |
Net investment gain/loss from pooled separate accounts | 2022-05-31 | $-1,331,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Contributions received in cash from employer | 2022-05-31 | $151,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $466,859 |
Contract administrator fees | 2022-05-31 | $22,641 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | Yes |
Did the plan have assets held for investment | 2022-05-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | EIDE BAILEY LLP |
Accountancy firm EIN | 2022-05-31 | 450250958 |
2021 : ECHELON PROPERTY GROUP LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,631,758 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $498,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $481,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,476,720 |
Value of total assets at end of year | 2021-12-31 | $9,737,742 |
Value of total assets at beginning of year | 2021-12-31 | $7,604,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,429 |
Total interest from all sources | 2021-12-31 | $5,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $941,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $86,388 |
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 | $2,132,803 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,737,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,604,939 |
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 pooled separate accounts at end of year | 2021-12-31 | $9,210,347 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,262,707 |
Interest earned on other investments | 2021-12-31 | $5,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $527,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $342,232 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,149,500 |
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 | $449,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $481,526 |
Contract administrator fees | 2021-12-31 | $17,429 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILEY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : ECHELON PROPERTY GROUP LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,284,596 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $472,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $464,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,198,699 |
Value of total assets at end of year | 2020-12-31 | $7,604,939 |
Value of total assets at beginning of year | 2020-12-31 | $5,792,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,200 |
Total interest from all sources | 2020-12-31 | $3,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
Contributions received from participants | 2020-12-31 | $773,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $45,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,812,333 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,604,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,792,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,262,707 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,542,483 |
Interest earned on other investments | 2020-12-31 | $3,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $342,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $250,123 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,081,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $379,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $464,063 |
Contract administrator fees | 2020-12-31 | $8,200 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EIDE BAILEY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : ECHELON PROPERTY GROUP LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,130,818 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $607,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $599,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,100,377 |
Value of total assets at end of year | 2019-12-31 | $5,792,606 |
Value of total assets at beginning of year | 2019-12-31 | $4,269,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,856 |
Total interest from all sources | 2019-12-31 | $2,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $707,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $48,018 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,523,052 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,792,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,269,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,542,483 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,069,272 |
Interest earned on other investments | 2019-12-31 | $2,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $250,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $200,282 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,027,675 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $344,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $599,910 |
Contract administrator fees | 2019-12-31 | $7,856 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILEY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : ECHELON PROPERTY GROUP LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $673,768 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $467,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $459,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $928,954 |
Value of total assets at end of year | 2018-12-31 | $4,269,554 |
Value of total assets at beginning of year | 2018-12-31 | $4,062,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,366 |
Total interest from all sources | 2018-12-31 | $2,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $607,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $206,618 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,269,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,062,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,069,272 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,830,698 |
Interest earned on other investments | 2018-12-31 | $2,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $200,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $232,238 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-257,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $314,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $459,784 |
Contract administrator fees | 2018-12-31 | $7,366 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EIDE BAILEY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : ECHELON PROPERTY GROUP LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,517,997 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $514,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $506,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $995,228 |
Value of total assets at end of year | 2017-12-31 | $4,062,936 |
Value of total assets at beginning of year | 2017-12-31 | $3,059,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,351 |
Total interest from all sources | 2017-12-31 | $2,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $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 |
Contributions received from participants | 2017-12-31 | $552,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $162,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,003,438 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,062,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,059,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,830,698 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,890,735 |
Interest earned on other investments | 2017-12-31 | $2,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $232,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $168,763 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $520,417 |
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 |
Contributions received in cash from employer | 2017-12-31 | $280,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $506,208 |
Contract administrator fees | 2017-12-31 | $8,351 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EIDE BAILEY, LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : ECHELON PROPERTY GROUP LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $917,750 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $384,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $377,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $713,190 |
Value of total assets at end of year | 2016-12-31 | $3,059,498 |
Value of total assets at beginning of year | 2016-12-31 | $2,526,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,326 |
Total interest from all sources | 2016-12-31 | $1,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $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 |
Contributions received from participants | 2016-12-31 | $468,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,181 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $533,152 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,059,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,526,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,890,735 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,349,655 |
Interest earned on other investments | 2016-12-31 | $1,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $168,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $176,691 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $202,751 |
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 |
Contributions received in cash from employer | 2016-12-31 | $240,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $377,272 |
Contract administrator fees | 2016-12-31 | $7,326 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : ECHELON PROPERTY GROUP LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $622,522 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $582,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $576,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $619,648 |
Value of total assets at end of year | 2015-12-31 | $2,526,346 |
Value of total assets at beginning of year | 2015-12-31 | $2,486,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,948 |
Total interest from all sources | 2015-12-31 | $2,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $400,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,298 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $40,237 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,526,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,486,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,349,655 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,249,839 |
Interest earned on other investments | 2015-12-31 | $2,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $176,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $236,270 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $196,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $576,337 |
Contract administrator fees | 2015-12-31 | $5,948 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : ECHELON PROPERTY GROUP LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
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 | $612,836 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $163,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $158,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $469,741 |
Value of total assets at end of year | 2014-12-31 | $2,486,109 |
Value of total assets at beginning of year | 2014-12-31 | $2,037,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,735 |
Total interest from all sources | 2014-12-31 | $2,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $314,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,543 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $449,034 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,486,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,037,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,249,839 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,824,301 |
Interest earned on other investments | 2014-12-31 | $2,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $236,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $212,774 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $140,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $151,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $158,067 |
Contract administrator fees | 2014-12-31 | $5,735 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : ECHELON PROPERTY GROUP LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $786,249 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $172,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $167,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $395,549 |
Value of total assets at end of year | 2013-12-31 | $2,037,075 |
Value of total assets at beginning of year | 2013-12-31 | $1,423,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,606 |
Total interest from all sources | 2013-12-31 | $2,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $201,126 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $245,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $46,927 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $613,428 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,037,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,423,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,824,301 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,232,398 |
Interest earned on other investments | 2013-12-31 | $2,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $212,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $191,249 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $388,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $103,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $167,215 |
Contract administrator fees | 2013-12-31 | $5,606 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2013-12-31 | 450250958 |