CHECKALT-ERAS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHECKALT-ERAS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : CHECKALT-ERAS, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,290 |
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 | $-682,412 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $616,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $611,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $718,441 |
Value of total assets at end of year | 2022-12-31 | $5,715,605 |
Value of total assets at beginning of year | 2022-12-31 | $7,012,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,407 |
Total interest from all sources | 2022-12-31 | $10,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $397,687 |
Participant contributions at end of year | 2022-12-31 | $175,821 |
Participant contributions at beginning of year | 2022-12-31 | $225,639 |
Participant contributions at end of year | 2022-12-31 | $3,979 |
Participant contributions at beginning of year | 2022-12-31 | $1,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $320,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,299,023 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,713,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,012,338 |
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 | $229,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $331,269 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,305,845 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,454,359 |
Interest on participant loans | 2022-12-31 | $10,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,411,583 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $611,204 |
Contract administrator fees | 2022-12-31 | $5,407 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FASTEN HALBERSTAM LLP |
Accountancy firm EIN | 2022-12-31 | 472319109 |
2021 : CHECKALT-ERAS, 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 | $31,002 |
Total income from all sources (including contributions) | 2021-12-31 | $1,343,503 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $365,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $360,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $558,750 |
Value of total assets at end of year | 2021-12-31 | $7,012,338 |
Value of total assets at beginning of year | 2021-12-31 | $6,065,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,850 |
Total interest from all sources | 2021-12-31 | $11,361 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $4,850 |
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 | $493,050 |
Participant contributions at end of year | 2021-12-31 | $225,639 |
Participant contributions at beginning of year | 2021-12-31 | $229,227 |
Participant contributions at end of year | 2021-12-31 | $1,071 |
Participant contributions at beginning of year | 2021-12-31 | $1,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $65,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $31,002 |
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 | $977,732 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,012,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,034,606 |
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 | $331,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,835,307 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,454,359 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $11,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $773,392 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $360,921 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | FASTEN HELBERSTAM LLP |
Accountancy firm EIN | 2021-12-31 | 472319109 |
2020 : CHECKALT-ERAS, 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 | $31,002 |
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 | $1,384,069 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $254,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $218,437 |
Value of total corrective distributions | 2020-12-31 | $31,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $355,156 |
Value of total assets at end of year | 2020-12-31 | $6,065,608 |
Value of total assets at beginning of year | 2020-12-31 | $4,905,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,460 |
Total interest from all sources | 2020-12-31 | $10,657 |
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 | No |
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 | $350,036 |
Participant contributions at end of year | 2020-12-31 | $229,227 |
Participant contributions at beginning of year | 2020-12-31 | $153,375 |
Participant contributions at end of year | 2020-12-31 | $1,074 |
Participant contributions at beginning of year | 2020-12-31 | $1,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $31,002 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 |
Value of net income/loss | 2020-12-31 | $1,129,170 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,034,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,905,436 |
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 |
Investment advisory and management fees | 2020-12-31 | $5,460 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,835,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,751,033 |
Interest on participant loans | 2020-12-31 | $10,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,018,256 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $218,437 |
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 | FASTEN HALBERSTAM LLP |
Accountancy firm EIN | 2020-12-31 | 472319109 |
2019 : CHECKALT-ERAS, 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 | $39,059 |
Total income from all sources (including contributions) | 2019-12-31 | $1,470,741 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,192,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,184,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $484,723 |
Value of total assets at end of year | 2019-12-31 | $4,905,436 |
Value of total assets at beginning of year | 2019-12-31 | $4,666,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,874 |
Total interest from all sources | 2019-12-31 | $9,724 |
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 | No |
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 | $367,883 |
Participant contributions at end of year | 2019-12-31 | $153,375 |
Participant contributions at beginning of year | 2019-12-31 | $203,464 |
Participant contributions at end of year | 2019-12-31 | $1,028 |
Participant contributions at beginning of year | 2019-12-31 | $1,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $116,840 |
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 | $277,871 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,905,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,627,565 |
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 |
Investment advisory and management fees | 2019-12-31 | $7,874 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,751,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,462,132 |
Interest on participant loans | 2019-12-31 | $9,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $976,294 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,184,996 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $39,059 |
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 | FASTEN HALBERSTAM LLP |
Accountancy firm EIN | 2019-12-31 | 472319109 |
2018 : CHECKALT-ERAS, 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 | $39,059 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,963 |
Total income from all sources (including contributions) | 2018-12-31 | $270,725 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $518,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $485,344 |
Value of total corrective distributions | 2018-12-31 | $26,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $582,403 |
Value of total assets at end of year | 2018-12-31 | $4,666,624 |
Value of total assets at beginning of year | 2018-12-31 | $4,887,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,646 |
Total interest from all sources | 2018-12-31 | $13,333 |
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 | No |
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 | $576,232 |
Participant contributions at end of year | 2018-12-31 | $203,464 |
Participant contributions at beginning of year | 2018-12-31 | $272,306 |
Participant contributions at end of year | 2018-12-31 | $1,028 |
Participant contributions at beginning of year | 2018-12-31 | $1,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,171 |
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 | $-247,361 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,627,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,874,926 |
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 |
Investment advisory and management fees | 2018-12-31 | $6,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,462,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,614,555 |
Interest on participant loans | 2018-12-31 | $13,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-325,011 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $485,344 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $39,059 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $12,963 |
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 | FASTEN HALBERSTAM LLP |
Accountancy firm EIN | 2018-12-31 | 472319109 |
2017 : CHECKALT-ERAS, 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 | $12,963 |
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 | $1,502,108 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $603,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $582,004 |
Value of total corrective distributions | 2017-12-31 | $12,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $862,480 |
Value of total assets at end of year | 2017-12-31 | $4,887,889 |
Value of total assets at beginning of year | 2017-12-31 | $3,975,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,079 |
Total interest from all sources | 2017-12-31 | $13,286 |
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 | No |
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 | $574,529 |
Participant contributions at end of year | 2017-12-31 | $272,306 |
Participant contributions at beginning of year | 2017-12-31 | $238,966 |
Participant contributions at end of year | 2017-12-31 | $1,028 |
Participant contributions at beginning of year | 2017-12-31 | $156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $287,951 |
Administrative expenses (other) incurred | 2017-12-31 | $599 |
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 | $899,062 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,874,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,975,864 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,614,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,736,742 |
Interest on participant loans | 2017-12-31 | $13,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $626,342 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $582,004 |
Contract administrator fees | 2017-12-31 | $7,480 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $12,963 |
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 |
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 | PARTNER/REINHOLD & CO. |
Accountancy firm EIN | 2017-12-31 | 112721722 |
2016 : CHECKALT-ERAS, 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 | $722,912 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $283,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $269,598 |
Value of total corrective distributions | 2016-12-31 | $5,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $455,749 |
Value of total assets at end of year | 2016-12-31 | $3,975,864 |
Value of total assets at beginning of year | 2016-12-31 | $3,536,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,271 |
Total interest from all sources | 2016-12-31 | $8,354 |
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 | No |
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 | $311,935 |
Participant contributions at end of year | 2016-12-31 | $238,966 |
Participant contributions at beginning of year | 2016-12-31 | $189,011 |
Participant contributions at end of year | 2016-12-31 | $156 |
Participant contributions at beginning of year | 2016-12-31 | $1,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $143,814 |
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 | $439,483 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,975,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,536,381 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,736,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,345,985 |
Interest on participant loans | 2016-12-31 | $8,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $258,809 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $269,598 |
Contract administrator fees | 2016-12-31 | $8,271 |
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 | PARTNER/REINHOLD & CO. |
Accountancy firm EIN | 2016-12-31 | 112721722 |
2015 : CHECKALT-ERAS, LLC 401(K) PLAN 2015 401k financial data |
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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 | $306,735 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $310,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $305,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $291,032 |
Value of total assets at end of year | 2015-12-31 | $3,536,381 |
Value of total assets at beginning of year | 2015-12-31 | $3,540,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,461 |
Total interest from all sources | 2015-12-31 | $7,455 |
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 | No |
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 | $247,372 |
Participant contributions at end of year | 2015-12-31 | $189,011 |
Participant contributions at beginning of year | 2015-12-31 | $246,572 |
Participant contributions at end of year | 2015-12-31 | $1,385 |
Participant contributions at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-4,129 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,536,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,540,510 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,345,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,293,938 |
Interest on participant loans | 2015-12-31 | $7,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $8,248 |
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 | $43,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $305,403 |
Contract administrator fees | 2015-12-31 | $5,461 |
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 | PARTNER/REINHOLD & CO. |
Accountancy firm EIN | 2015-12-31 | 112721722 |