EAKAS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EAKAS CORPORATION 401(K) RETIREMENT & SAVINGS PLAN
401k plan membership statisitcs for EAKAS CORPORATION 401(K) RETIREMENT & SAVINGS PLAN
Measure | Date | Value |
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2022 : EAKAS CORPORATION 401(K) RETIREMENT & SAVINGS 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 | $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 | $-861,743 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,517,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,507,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $805,414 |
Value of total assets at end of year | 2022-12-31 | $15,093,397 |
Value of total assets at beginning of year | 2022-12-31 | $17,472,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,100 |
Total interest from all sources | 2022-12-31 | $271,113 |
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 | $545,423 |
Participant contributions at end of year | 2022-12-31 | $152,634 |
Participant contributions at beginning of year | 2022-12-31 | $145,875 |
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 | $-2,379,236 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,093,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,472,633 |
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 pooled separate accounts at end of year | 2022-12-31 | $7,715,254 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,001,511 |
Interest on participant loans | 2022-12-31 | $4,093 |
Interest earned on other investments | 2022-12-31 | $267,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,225,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,325,247 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,938,270 |
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 | $259,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,507,393 |
Contract administrator fees | 2022-12-31 | $10,100 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : EAKAS CORPORATION 401(K) RETIREMENT & SAVINGS 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 | $2,759,074 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,350,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,325,569 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $810,297 |
Value of total assets at end of year | 2021-12-31 | $17,472,633 |
Value of total assets at beginning of year | 2021-12-31 | $16,064,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,333 |
Total interest from all sources | 2021-12-31 | $253,019 |
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 | $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 | $542,394 |
Participant contributions at end of year | 2021-12-31 | $145,875 |
Participant contributions at beginning of year | 2021-12-31 | $180,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,325 |
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 | $1,408,326 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,472,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,064,307 |
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 | $11,001,511 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,412,288 |
Interest on participant loans | 2021-12-31 | $5,328 |
Interest earned on other investments | 2021-12-31 | $247,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,325,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,471,647 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,695,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $262,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,325,569 |
Contract administrator fees | 2021-12-31 | $16,333 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : EAKAS CORPORATION 401(K) RETIREMENT & SAVINGS 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 | $2,407,291 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,412,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,397,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $773,258 |
Value of total assets at end of year | 2020-12-31 | $16,064,307 |
Value of total assets at beginning of year | 2020-12-31 | $15,069,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,832 |
Total interest from all sources | 2020-12-31 | $264,974 |
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 | $502,058 |
Participant contributions at end of year | 2020-12-31 | $180,372 |
Participant contributions at beginning of year | 2020-12-31 | $218,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,732 |
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 | $994,908 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,064,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,069,399 |
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 | $9,412,288 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,565,787 |
Interest on participant loans | 2020-12-31 | $6,921 |
Interest earned on other investments | 2020-12-31 | $258,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,471,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,284,915 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,369,059 |
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 | $246,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,397,551 |
Contract administrator fees | 2020-12-31 | $14,832 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : EAKAS CORPORATION 401(K) RETIREMENT & SAVINGS 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 | $2,888,768 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,007,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,002,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $904,713 |
Value of total assets at end of year | 2019-12-31 | $15,069,399 |
Value of total assets at beginning of year | 2019-12-31 | $13,188,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,404 |
Total interest from all sources | 2019-12-31 | $243,135 |
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 | $605,237 |
Participant contributions at end of year | 2019-12-31 | $218,697 |
Participant contributions at beginning of year | 2019-12-31 | $215,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,338 |
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 | $1,881,297 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,069,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,188,102 |
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 | $8,565,787 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,013,814 |
Interest on participant loans | 2019-12-31 | $7,896 |
Interest earned on other investments | 2019-12-31 | $235,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,284,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,959,203 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,740,920 |
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 |
Contributions received in cash from employer | 2019-12-31 | $294,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,002,067 |
Contract administrator fees | 2019-12-31 | $5,404 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : EAKAS CORPORATION 401(K) RETIREMENT & SAVINGS 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 | $672,489 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $489,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $474,579 |
Value of total corrective distributions | 2018-12-31 | $6,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $797,340 |
Value of total assets at end of year | 2018-12-31 | $13,188,102 |
Value of total assets at beginning of year | 2018-12-31 | $13,004,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,862 |
Total interest from all sources | 2018-12-31 | $231,619 |
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 | $508,436 |
Participant contributions at end of year | 2018-12-31 | $215,085 |
Participant contributions at beginning of year | 2018-12-31 | $241,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $41,957 |
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 | $183,285 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,188,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,004,817 |
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 | $7,013,814 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,138,913 |
Interest on participant loans | 2018-12-31 | $7,744 |
Interest earned on other investments | 2018-12-31 | $223,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,959,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,623,914 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-356,470 |
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 |
Contributions received in cash from employer | 2018-12-31 | $246,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $474,579 |
Contract administrator fees | 2018-12-31 | $7,862 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : EAKAS CORPORATION 401(K) RETIREMENT & SAVINGS 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 | $2,085,467 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,771,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,746,284 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $11,509 |
Value of total corrective distributions | 2017-12-31 | $1,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $753,298 |
Value of total assets at end of year | 2017-12-31 | $13,004,817 |
Value of total assets at beginning of year | 2017-12-31 | $12,690,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,358 |
Total interest from all sources | 2017-12-31 | $235,239 |
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 | $464,138 |
Participant contributions at end of year | 2017-12-31 | $241,990 |
Participant contributions at beginning of year | 2017-12-31 | $235,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $62,496 |
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 | $314,205 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,004,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,690,612 |
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 | $7,138,913 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,440,941 |
Interest on participant loans | 2017-12-31 | $7,148 |
Interest earned on other investments | 2017-12-31 | $228,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,623,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,014,617 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,096,930 |
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 | $226,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,746,284 |
Contract administrator fees | 2017-12-31 | $12,358 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : EAKAS CORPORATION 401(K) RETIREMENT & SAVINGS PLAN 2016 401k financial data |
---|
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 | $1,477,454 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $869,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $864,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $725,477 |
Value of total assets at end of year | 2016-12-31 | $12,690,612 |
Value of total assets at beginning of year | 2016-12-31 | $12,082,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,946 |
Total interest from all sources | 2016-12-31 | $225,323 |
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 | $490,511 |
Participant contributions at end of year | 2016-12-31 | $235,054 |
Participant contributions at beginning of year | 2016-12-31 | $192,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,295 |
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 | $607,827 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,690,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,082,785 |
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 | $6,440,941 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,654,602 |
Interest on participant loans | 2016-12-31 | $7,570 |
Interest earned on other investments | 2016-12-31 | $217,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,014,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,235,887 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $526,654 |
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 | $229,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $864,681 |
Contract administrator fees | 2016-12-31 | $4,946 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : EAKAS CORPORATION 401(K) RETIREMENT & SAVINGS 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 | $829,034 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $925,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $895,667 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $26,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $616,456 |
Value of total assets at end of year | 2015-12-31 | $12,082,785 |
Value of total assets at beginning of year | 2015-12-31 | $12,178,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,522 |
Total interest from all sources | 2015-12-31 | $201,273 |
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 | $383,980 |
Participant contributions at end of year | 2015-12-31 | $192,296 |
Participant contributions at beginning of year | 2015-12-31 | $231,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $34,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-96,124 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,082,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,178,909 |
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 | $6,654,602 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,157,635 |
Interest on participant loans | 2015-12-31 | $6,239 |
Interest earned on other investments | 2015-12-31 | $195,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,235,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,789,451 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $11,305 |
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 | $197,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $895,667 |
Contract administrator fees | 2015-12-31 | $2,522 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : EAKAS CORPORATION 401(K) RETIREMENT & SAVINGS 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 | $1,309,596 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $681,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $679,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $497,835 |
Value of total assets at end of year | 2014-12-31 | $12,178,909 |
Value of total assets at beginning of year | 2014-12-31 | $11,551,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,495 |
Total interest from all sources | 2014-12-31 | $195,157 |
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 | $314,023 |
Participant contributions at end of year | 2014-12-31 | $231,823 |
Participant contributions at beginning of year | 2014-12-31 | $246,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,334 |
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 | $627,859 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,178,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,551,050 |
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 | $7,157,635 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,530,723 |
Interest on participant loans | 2014-12-31 | $7,251 |
Interest earned on other investments | 2014-12-31 | $187,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,789,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,773,936 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $616,604 |
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 | $178,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $679,242 |
Contract administrator fees | 2014-12-31 | $2,495 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : EAKAS CORPORATION 401(K) RETIREMENT & SAVINGS 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 | $1,884,865 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $259,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $257,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $489,837 |
Value of total assets at end of year | 2013-12-31 | $11,551,050 |
Value of total assets at beginning of year | 2013-12-31 | $9,925,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,767 |
Total interest from all sources | 2013-12-31 | $195,359 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,767 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $335,988 |
Participant contributions at end of year | 2013-12-31 | $246,391 |
Participant contributions at beginning of year | 2013-12-31 | $184,401 |
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 | $1,625,715 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,551,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,925,335 |
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 | $6,530,723 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,070,719 |
Interest on participant loans | 2013-12-31 | $8,046 |
Interest earned on other investments | 2013-12-31 | $187,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,773,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,670,215 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,199,669 |
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 | $153,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $257,383 |
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 | 2013-12-31 | No |
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 | CLIFTON GUNDERSON |
Accountancy firm EIN | 2013-12-31 | 370802863 |
2012 : EAKAS CORPORATION 401(K) RETIREMENT & SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,230,763 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $517,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $516,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $424,499 |
Value of total assets at end of year | 2012-12-31 | $9,925,335 |
Value of total assets at beginning of year | 2012-12-31 | $9,212,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,065 |
Total interest from all sources | 2012-12-31 | $192,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $245,667 |
Participant contributions at end of year | 2012-12-31 | $184,401 |
Participant contributions at beginning of year | 2012-12-31 | $247,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $45,374 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $713,186 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,925,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,212,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,070,719 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,298,174 |
Interest on participant loans | 2012-12-31 | $11,666 |
Interest earned on other investments | 2012-12-31 | $180,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,670,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,666,384 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $613,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $133,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $516,512 |
Contract administrator fees | 2012-12-31 | $1,065 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : EAKAS CORPORATION 401(K) RETIREMENT & SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $600,441 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $512,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $510,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $390,975 |
Value of total assets at end of year | 2011-12-31 | $9,212,149 |
Value of total assets at beginning of year | 2011-12-31 | $9,124,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,481 |
Total interest from all sources | 2011-12-31 | $192,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $258,375 |
Participant contributions at end of year | 2011-12-31 | $247,591 |
Participant contributions at beginning of year | 2011-12-31 | $271,978 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $88,024 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,212,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,124,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,298,174 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,757,051 |
Interest on participant loans | 2011-12-31 | $15,625 |
Interest earned on other investments | 2011-12-31 | $177,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,666,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,095,096 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $16,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $132,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $510,936 |
Contract administrator fees | 2011-12-31 | $1,481 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : EAKAS CORPORATION 401(K) RETIREMENT & SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,180,267 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $967,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $964,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $408,235 |
Value of total assets at end of year | 2010-12-31 | $9,124,125 |
Value of total assets at beginning of year | 2010-12-31 | $8,911,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,832 |
Total interest from all sources | 2010-12-31 | $191,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $269,238 |
Participant contributions at end of year | 2010-12-31 | $271,978 |
Participant contributions at beginning of year | 2010-12-31 | $263,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,796 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $212,394 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,124,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,911,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,757,051 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,770,405 |
Interest on participant loans | 2010-12-31 | $14,528 |
Interest earned on other investments | 2010-12-31 | $177,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,095,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,878,146 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $580,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $136,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $964,041 |
Contract administrator fees | 2010-12-31 | $3,832 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLIFTON GUNDERSON |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : EAKAS CORPORATION 401(K) RETIREMENT & SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |