EKS&H LLLP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : EKS&H LLLP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
Total income from all sources (including contributions) | 2019-07-31 | $9,544,591 |
Total loss/gain on sale of assets | 2019-07-31 | $0 |
Total of all expenses incurred | 2019-07-31 | $87,091,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $86,914,318 |
Value of total corrective distributions | 2019-07-31 | $629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $0 |
Value of total assets at end of year | 2019-07-31 | $0 |
Value of total assets at beginning of year | 2019-07-31 | $77,546,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $176,117 |
Total interest from all sources | 2019-07-31 | $60,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $237,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-07-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $237,280 |
Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
Value of fidelity bond cover | 2019-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
Participant contributions at end of year | 2019-07-31 | $0 |
Participant contributions at beginning of year | 2019-07-31 | $647,228 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
Value of net income/loss | 2019-07-31 | $-77,546,473 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $77,546,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $69,467,519 |
Interest on participant loans | 2019-07-31 | $4,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $7,431,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $7,431,726 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $55,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $9,247,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $86,914,318 |
Contract administrator fees | 2019-07-31 | $176,117 |
Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
Accountancy firm name | 2019-07-31 | ELLIN & TUCKER |
Accountancy firm EIN | 2019-07-31 | 520959934 |
2018 : EKS&H LLLP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,062,093 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,354,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,253,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,533,510 |
Value of total assets at end of year | 2018-12-31 | $77,546,473 |
Value of total assets at beginning of year | 2018-12-31 | $78,838,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $101,443 |
Total interest from all sources | 2018-12-31 | $175,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,912,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,912,100 |
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 | $3,997,102 |
Participant contributions at end of year | 2018-12-31 | $647,228 |
Participant contributions at beginning of year | 2018-12-31 | $672,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $536,494 |
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 | $-1,292,446 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $77,546,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $78,838,919 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $69,467,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $71,555,285 |
Interest on participant loans | 2018-12-31 | $26,194 |
Interest earned on other investments | 2018-12-31 | $139,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,431,726 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,610,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,559,276 |
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 | $1,999,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,253,096 |
Contract administrator fees | 2018-12-31 | $101,443 |
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 |
2017 : EKS&H LLLP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $19,804,696 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,148,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,083,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,674,931 |
Value of total assets at end of year | 2017-12-31 | $78,838,919 |
Value of total assets at beginning of year | 2017-12-31 | $61,183,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,403 |
Total interest from all sources | 2017-12-31 | $156,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,508,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,508,470 |
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 | $4,420,308 |
Participant contributions at end of year | 2017-12-31 | $672,649 |
Participant contributions at beginning of year | 2017-12-31 | $645,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $610,244 |
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 | $17,655,838 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $78,838,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $61,183,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $71,555,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $54,995,500 |
Interest on participant loans | 2017-12-31 | $21,969 |
Interest earned on other investments | 2017-12-31 | $134,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,610,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,541,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,464,918 |
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 | $2,644,379 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $67 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,083,455 |
Contract administrator fees | 2017-12-31 | $65,403 |
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 | ELLIN & TUCKER |
Accountancy firm EIN | 2017-12-31 | 520959934 |
2016 : EKS&H LLLP 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,713,650 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,178,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,097,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,743,246 |
Value of total assets at end of year | 2016-12-31 | $61,183,081 |
Value of total assets at beginning of year | 2016-12-31 | $51,648,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $81,178 |
Total interest from all sources | 2016-12-31 | $133,674 |
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 | $1,000,000 |
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 | $4,149,273 |
Participant contributions at end of year | 2016-12-31 | $645,938 |
Participant contributions at beginning of year | 2016-12-31 | $519,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $205,237 |
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 | $9,535,014 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $61,183,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $51,648,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $54,995,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,391,516 |
Interest on participant loans | 2016-12-31 | $18,677 |
Interest earned on other investments | 2016-12-31 | $114,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,541,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,736,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,836,730 |
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 | $2,388,736 |
Employer contributions (assets) at end of year | 2016-12-31 | $67 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,097,458 |
Contract administrator fees | 2016-12-31 | $81,178 |
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 | ELLIN & TUCKER |
Accountancy firm EIN | 2016-12-31 | 520959934 |
2015 : EKS&H LLLP 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,016 |
Total income from all sources (including contributions) | 2015-12-31 | $7,381,126 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,248,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,177,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,603,380 |
Value of total assets at end of year | 2015-12-31 | $51,648,067 |
Value of total assets at beginning of year | 2015-12-31 | $45,536,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $71,482 |
Total interest from all sources | 2015-12-31 | $104,136 |
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 | $3,849,998 |
Participant contributions at end of year | 2015-12-31 | $519,927 |
Participant contributions at beginning of year | 2015-12-31 | $471,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $395,960 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $21,037 |
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 | $6,132,298 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $51,648,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $45,515,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $46,391,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $41,178,575 |
Interest on participant loans | 2015-12-31 | $15,913 |
Interest earned on other investments | 2015-12-31 | $88,223 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,736,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,865,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $673,610 |
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 | $2,357,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,177,346 |
Contract administrator fees | 2015-12-31 | $71,482 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $21,016 |
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 | ELLIN & TUCKER |
Accountancy firm EIN | 2015-12-31 | 520959934 |
2014 : EKS&H LLLP 401(K) PLAN 2014 401k financial data |
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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 | $21,016 |
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 | $8,038,418 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,300,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,239,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,736,391 |
Value of total assets at end of year | 2014-12-31 | $45,536,785 |
Value of total assets at beginning of year | 2014-12-31 | $39,777,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $61,106 |
Total interest from all sources | 2014-12-31 | $69,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,295,149 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,295,149 |
Administrative expenses professional fees incurred | 2014-12-31 | $61,106 |
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 | $3,141,083 |
Participant contributions at end of year | 2014-12-31 | $471,384 |
Participant contributions at beginning of year | 2014-12-31 | $441,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $491,049 |
Total non interest bearing cash at end of year | 2014-12-31 | $21,037 |
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 | $5,737,869 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $45,515,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,777,900 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $41,178,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,469,358 |
Interest on participant loans | 2014-12-31 | $12,596 |
Interest earned on other investments | 2014-12-31 | $56,564 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,866,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,865,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $909,227 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $28,491 |
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 | $1,104,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,239,443 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $21,016 |
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 | ELLIN AND TUCKER |
Accountancy firm EIN | 2014-12-31 | 520959934 |
2013 : EKS&H LLLP 401(K) PLAN 2013 401k financial data |
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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 | $11,976,271 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,529,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,461,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,240,863 |
Value of total assets at end of year | 2013-12-31 | $39,777,900 |
Value of total assets at beginning of year | 2013-12-31 | $29,331,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $67,870 |
Total interest from all sources | 2013-12-31 | $13,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $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 | $2,830,186 |
Participant contributions at end of year | 2013-12-31 | $441,660 |
Participant contributions at beginning of year | 2013-12-31 | $386,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $482,146 |
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 | $10,446,494 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,777,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,331,406 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $35,469,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,968,702 |
Interest on participant loans | 2013-12-31 | $13,517 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,866,882 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,976,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,642,618 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $79,273 |
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 | $928,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,461,907 |
Contract administrator fees | 2013-12-31 | $67,870 |
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 | ELLIN AND TUCKER |
Accountancy firm EIN | 2013-12-31 | 520959934 |