EARNEST INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : EARNEST INC RETIREMENT TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-10 | $0 |
| Total transfer of assets from this plan | 2018-07-10 | $1,159,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-10 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-10 | $0 |
| Total income from all sources (including contributions) | 2018-07-10 | $-6,413 |
| Total loss/gain on sale of assets | 2018-07-10 | $0 |
| Total of all expenses incurred | 2018-07-10 | $1,268,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-10 | $1,261,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-10 | $0 |
| Value of total assets at end of year | 2018-07-10 | $0 |
| Value of total assets at beginning of year | 2018-07-10 | $2,434,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-10 | $7,321 |
| Total interest from all sources | 2018-07-10 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-10 | $3,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-10 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-07-10 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-10 | $3,753 |
| Was this plan covered by a fidelity bond | 2018-07-10 | Yes |
| Value of fidelity bond cover | 2018-07-10 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-10 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-10 | No |
| Assets. Loans (other than to participants) at beginning of year | 2018-07-10 | $2,056 |
| Total non interest bearing cash at end of year | 2018-07-10 | $0 |
| Total non interest bearing cash at beginning of year | 2018-07-10 | $428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-10 | No |
| Value of net income/loss | 2018-07-10 | $-1,275,227 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-10 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-10 | $2,434,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-10 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-10 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-10 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-10 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-10 | $2,399,450 |
| Income. Interest from loans (other than to participants) | 2018-07-10 | $7 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-10 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-10 | $32,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-10 | $32,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-10 | $-10,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-10 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-10 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-10 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-10 | $1,261,493 |
| Contract administrator fees | 2018-07-10 | $7,321 |
| 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 | 2018-07-10 | No |
| Did the plan have assets held for investment | 2018-07-10 | 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 | 2018-07-10 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-10 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-10 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-07-10 | Disclaimer |
| Accountancy firm name | 2018-07-10 | BPM LLP |
| Accountancy firm EIN | 2018-07-10 | 814234542 |
| 2017 : EARNEST INC RETIREMENT TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,438,831 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $849,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $837,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,018,630 |
| Value of total assets at end of year | 2017-12-31 | $2,434,734 |
| Value of total assets at beginning of year | 2017-12-31 | $1,845,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,114 |
| Total interest from all sources | 2017-12-31 | $56 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $47,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $47,194 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $185,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $960,635 |
| Participant contributions at end of year | 2017-12-31 | $2,056 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,995 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $428 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $58,691 |
| 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 | $589,225 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,434,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,845,509 |
| 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 | $2,399,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,669,612 |
| Interest on participant loans | 2017-12-31 | $56 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $32,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $117,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $117,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $372,951 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $837,492 |
| Contract administrator fees | 2017-12-31 | $12,114 |
| 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 | Yes |
| 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 | BPM LLP |
| Accountancy firm EIN | 2017-12-31 | 814234542 |
| 2016 : EARNEST INC RETIREMENT TRUST 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 | $1,640,272 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $273,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $254,815 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,544 |
| Value of total corrective distributions | 2016-12-31 | $548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,511,390 |
| Value of total assets at end of year | 2016-12-31 | $1,845,509 |
| Value of total assets at beginning of year | 2016-12-31 | $478,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,131 |
| Total interest from all sources | 2016-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $32,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $32,803 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,281,892 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $229,498 |
| Other income not declared elsewhere | 2016-12-31 | $49 |
| Total non interest bearing cash at end of year | 2016-12-31 | $58,691 |
| 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 | $1,367,234 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,845,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $478,275 |
| 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 | $1,669,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $478,275 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $17 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $117,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $96,013 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $254,815 |
| Contract administrator fees | 2016-12-31 | $15,131 |
| 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 | 2016-12-31 | Yes |
| 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 | BPM LLP |
| Accountancy firm EIN | 2016-12-31 | 814234542 |
