ERIGO INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ERIGO 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $190,894 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $57,599 |
Total income from all sources (including contributions) | 2022-12-31 | $190,622 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $807,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $756,015 |
Value of total corrective distributions | 2022-12-31 | $308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,497,795 |
Value of total assets at end of year | 2022-12-31 | $7,387,443 |
Value of total assets at beginning of year | 2022-12-31 | $7,871,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,584 |
Total interest from all sources | 2022-12-31 | $3,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $164,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $164,185 |
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 | $963,007 |
Participant contributions at end of year | 2022-12-31 | $84,917 |
Participant contributions at beginning of year | 2022-12-31 | $90,363 |
Participant contributions at end of year | 2022-12-31 | $24,154 |
Participant contributions at beginning of year | 2022-12-31 | $30,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $64,704 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,086 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $57,599 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $57,599 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-617,285 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,387,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,813,817 |
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 |
Investment advisory and management fees | 2022-12-31 | $2,111 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,264,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,675,409 |
Interest on participant loans | 2022-12-31 | $3,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,475,239 |
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 | Yes |
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 | $470,084 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,723 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $16,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $756,015 |
Contract administrator fees | 2022-12-31 | $49,473 |
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 | VONLEHMAN & CO., INC. |
Accountancy firm EIN | 2022-12-31 | 310905417 |
2021 : ERIGO 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $415,795 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $57,599 |
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 | $2,638,455 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $861,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $819,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,648,270 |
Value of total assets at end of year | 2021-12-31 | $7,871,416 |
Value of total assets at beginning of year | 2021-12-31 | $5,621,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,427 |
Total interest from all sources | 2021-12-31 | $4,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $655,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $655,950 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $977,255 |
Participant contributions at end of year | 2021-12-31 | $90,363 |
Participant contributions at beginning of year | 2021-12-31 | $84,597 |
Participant contributions at end of year | 2021-12-31 | $30,469 |
Participant contributions at beginning of year | 2021-12-31 | $23,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $205,931 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,426 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $57,599 |
Total non interest bearing cash at end of year | 2021-12-31 | $57,599 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,776,932 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,813,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,621,090 |
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 |
Investment advisory and management fees | 2021-12-31 | $978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,675,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,499,273 |
Interest on participant loans | 2021-12-31 | $4,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $329,847 |
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 | $465,084 |
Employer contributions (assets) at end of year | 2021-12-31 | $16,150 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $12,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $819,096 |
Contract administrator fees | 2021-12-31 | $41,449 |
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 | VONLEHMAN & COMPANY, INC. |
Accountancy firm EIN | 2021-12-31 | 310905417 |
2020 : ERIGO 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,285,080 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $530,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $493,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,525,652 |
Value of total assets at end of year | 2020-12-31 | $5,621,090 |
Value of total assets at beginning of year | 2020-12-31 | $3,866,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,095 |
Total interest from all sources | 2020-12-31 | $4,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $125,782 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $125,782 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $827,957 |
Participant contributions at end of year | 2020-12-31 | $84,597 |
Participant contributions at beginning of year | 2020-12-31 | $74,074 |
Participant contributions at end of year | 2020-12-31 | $23,467 |
Participant contributions at beginning of year | 2020-12-31 | $37,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $281,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,351 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,093 |
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 | $1,754,656 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,621,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,866,434 |
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 | $79 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,499,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,739,546 |
Interest on participant loans | 2020-12-31 | $4,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $629,628 |
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 | Yes |
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 | $416,335 |
Employer contributions (assets) at end of year | 2020-12-31 | $12,402 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $14,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $493,329 |
Contract administrator fees | 2020-12-31 | $37,016 |
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 | VONLEHMAN & COMPANY, INC. |
Accountancy firm EIN | 2020-12-31 | 310905417 |
2019 : ERIGO 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $1,813,676 |
Total income from all sources (including contributions) | 2019-12-31 | $1,813,676 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $501,188 |
Total of all expenses incurred | 2019-12-31 | $501,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $465,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $465,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,137,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,137,655 |
Value of total assets at end of year | 2019-12-31 | $3,866,434 |
Value of total assets at end of year | 2019-12-31 | $3,866,434 |
Value of total assets at beginning of year | 2019-12-31 | $2,553,946 |
Value of total assets at beginning of year | 2019-12-31 | $2,553,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,078 |
Total interest from all sources | 2019-12-31 | $2,398 |
Total interest from all sources | 2019-12-31 | $2,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $77,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $77,698 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $77,698 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $77,698 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $706,102 |
Contributions received from participants | 2019-12-31 | $706,102 |
Participant contributions at end of year | 2019-12-31 | $74,074 |
Participant contributions at end of year | 2019-12-31 | $74,074 |
Participant contributions at end of year | 2019-12-31 | $37,024 |
Participant contributions at end of year | 2019-12-31 | $37,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,928 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,093 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,093 |
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 |
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 | $1,312,488 |
Value of net income/loss | 2019-12-31 | $1,312,488 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,866,434 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,866,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,553,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,553,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,739,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,553,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,553,946 |
Interest on participant loans | 2019-12-31 | $2,398 |
Interest on participant loans | 2019-12-31 | $2,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $595,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $595,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $396,625 |
Contributions received in cash from employer | 2019-12-31 | $396,625 |
Employer contributions (assets) at end of year | 2019-12-31 | $14,697 |
Employer contributions (assets) at end of year | 2019-12-31 | $14,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $465,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $465,110 |
Contract administrator fees | 2019-12-31 | $36,078 |
Contract administrator fees | 2019-12-31 | $36,078 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | VONLEHMAN & COMPANY, INC. |
Accountancy firm name | 2019-12-31 | VONLEHMAN & COMPANY, INC. |
Accountancy firm EIN | 2019-12-31 | 310905417 |
Accountancy firm EIN | 2019-12-31 | 310905417 |
2018 : ERIGO 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $687,166 |
Total of all expenses incurred | 2018-12-31 | $220,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $192,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $893,221 |
Value of total assets at end of year | 2018-12-31 | $2,553,946 |
Value of total assets at beginning of year | 2018-12-31 | $2,087,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,604 |
Total interest from all sources | 2018-12-31 | $2,055 |
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 | $1,000,000 |
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 | $534,576 |
Participant contributions at end of year | 2018-12-31 | $38,214 |
Participant contributions at beginning of year | 2018-12-31 | $21,710 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $63,884 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $33,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,278 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $28 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $28,131 |
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 | $466,343 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,553,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,087,603 |
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 | $473 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,451,820 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,032,245 |
Interest on participant loans | 2018-12-31 | $1,461 |
Interest earned on other investments | 2018-12-31 | $594 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-208,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $339,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $192,219 |
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 | 2018-12-31 | No |
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 | VONLEHMAN & COMPANY, INC. |
Accountancy firm EIN | 2018-12-31 | 310905417 |
2017 : ERIGO 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $930,869 |
Total of all expenses incurred | 2017-12-31 | $155,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $133,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $643,787 |
Value of total assets at end of year | 2017-12-31 | $2,087,603 |
Value of total assets at beginning of year | 2017-12-31 | $1,311,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,906 |
Total interest from all sources | 2017-12-31 | $394 |
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 | $1,000,000 |
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 | $381,779 |
Participant contributions at end of year | 2017-12-31 | $21,710 |
Participant contributions at beginning of year | 2017-12-31 | $12,570 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $33,648 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,698 |
Other income not declared elsewhere | 2017-12-31 | $375 |
Administrative expenses (other) incurred | 2017-12-31 | $21,564 |
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 | $775,840 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,087,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,311,763 |
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 |
Investment advisory and management fees | 2017-12-31 | $342 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,032,245 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,276,531 |
Interest on participant loans | 2017-12-31 | $394 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $22,662 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $286,313 |
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 | $260,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $133,123 |
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 | 2017-12-31 | No |
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 | VONLEHMAN & COMPANY, INC. |
Accountancy firm EIN | 2017-12-31 | 310905417 |
2016 : ERIGO 401(K) PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $29 |
Total income from all sources (including contributions) | 2016-12-31 | $591,375 |
Total of all expenses incurred | 2016-12-31 | $88,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $71,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $506,310 |
Value of total assets at end of year | 2016-12-31 | $1,311,763 |
Value of total assets at beginning of year | 2016-12-31 | $808,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,361 |
Total interest from all sources | 2016-12-31 | $524 |
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 | $10,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $300,693 |
Participant contributions at end of year | 2016-12-31 | $12,570 |
Participant contributions at beginning of year | 2016-12-31 | $15,319 |
Other income not declared elsewhere | 2016-12-31 | $260 |
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 | $503,094 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,311,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $808,640 |
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 | $1,276,531 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $778,018 |
Interest on participant loans | 2016-12-31 | $524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $22,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $15,303 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $84,281 |
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 | $205,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $71,920 |
Contract administrator fees | 2016-12-31 | $16,361 |
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 | VONLEHMAN & COMPANY, INC. |
Accountancy firm EIN | 2016-12-31 | 310905417 |
2015 : ERIGO 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $447,993 |
Total of all expenses incurred | 2015-12-31 | $83,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $70,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $466,938 |
Value of total assets at end of year | 2015-12-31 | $808,640 |
Value of total assets at beginning of year | 2015-12-31 | $444,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,490 |
Total interest from all sources | 2015-12-31 | $501 |
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 | $10,000 |
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 | $205,168 |
Participant contributions at end of year | 2015-12-31 | $15,319 |
Participant contributions at beginning of year | 2015-12-31 | $6,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $123,498 |
Other income not declared elsewhere | 2015-12-31 | $147 |
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 | $363,994 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $808,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $444,646 |
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 | $778,018 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $438,646 |
Interest on participant loans | 2015-12-31 | $501 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $15,303 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-19,593 |
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 | $138,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $70,509 |
Contract administrator fees | 2015-12-31 | $13,490 |
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 | VONLEHMAN & COMPANY, INC. |
Accountancy firm EIN | 2015-12-31 | 310905417 |