E & A CONSULTING GROUP, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan E & A CONSULTING GROUP, INC. 401-K FLEXIBLE SAVIN S PLAN & TRUST
401k plan membership statisitcs for E & A CONSULTING GROUP, INC. 401-K FLEXIBLE SAVIN S PLAN & TRUST
Measure | Date | Value |
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2022 : E & A CONSULTING GROUP, INC. 401-K FLEXIBLE SAVIN S PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,222,021 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,270,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,150,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,134,333 |
Value of total assets at end of year | 2022-12-31 | $19,557,137 |
Value of total assets at beginning of year | 2022-12-31 | $22,049,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $119,712 |
Total interest from all sources | 2022-12-31 | $164,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $148,346 |
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 | $148,346 |
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 | $1,158,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $321,404 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $174,431 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $179,634 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,492,179 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,557,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,049,316 |
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 | $44,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,485,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,339,934 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,965,846 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,780,183 |
Interest on participant loans | 2022-12-31 | $8,218 |
Interest earned on other investments | 2022-12-31 | $156,767 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,638,677 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,225,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,292,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,524,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,107,356 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,817,297 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-745,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $654,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,150,446 |
Contract administrator fees | 2022-12-31 | $75,509 |
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 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2022-12-31 | 470625816 |
2021 : E & A CONSULTING GROUP, INC. 401-K FLEXIBLE SAVIN S PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,521,413 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,640,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,563,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,504,263 |
Value of total assets at end of year | 2021-12-31 | $22,049,316 |
Value of total assets at beginning of year | 2021-12-31 | $19,168,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,799 |
Total interest from all sources | 2021-12-31 | $308,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $946,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,442 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $179,634 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $84,923 |
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 | $2,880,678 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,049,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,168,638 |
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 | $74,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,339,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,540,390 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,780,183 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,223,431 |
Interest on participant loans | 2021-12-31 | $5,182 |
Interest earned on other investments | 2021-12-31 | $303,432 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,225,021 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,792,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,524,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,527,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,156,261 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $626,441 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $925,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $549,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,563,936 |
Contract administrator fees | 2021-12-31 | $2,381 |
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 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2021-12-31 | 470625816 |
2020 : E & A CONSULTING GROUP, INC. 401-K FLEXIBLE SAVIN S PLAN & TRUST 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 | $3,904,923 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $796,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $744,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,364,284 |
Value of total assets at end of year | 2020-12-31 | $19,168,638 |
Value of total assets at beginning of year | 2020-12-31 | $16,060,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,549 |
Total interest from all sources | 2020-12-31 | $127,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $93,957 |
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 | $93,957 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $843,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $35,772 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $84,923 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $100,924 |
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 | $3,108,452 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,168,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,060,186 |
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 | $50,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,540,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,223,431 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,908,091 |
Interest on participant loans | 2020-12-31 | $5,112 |
Interest earned on other investments | 2020-12-31 | $122,720 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,792,381 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,527,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,051,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $905,043 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $939,595 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $474,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $485,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $744,922 |
Contract administrator fees | 2020-12-31 | $1,326 |
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 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2020-12-31 | 470625816 |
2019 : E & A CONSULTING GROUP, INC. 401-K FLEXIBLE SAVIN S PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,164,506 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $511,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $502,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,420,250 |
Value of total assets at end of year | 2019-12-31 | $16,060,186 |
Value of total assets at beginning of year | 2019-12-31 | $12,407,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,020 |
Total interest from all sources | 2019-12-31 | $88,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $744,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $253,102 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $100,924 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $99,813 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $3,652,892 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,060,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,407,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $7,094 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,908,091 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,612,447 |
Interest on participant loans | 2019-12-31 | $4,702 |
Interest earned on other investments | 2019-12-31 | $83,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,051,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,695,034 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,655,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $422,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $502,594 |
Contract administrator fees | 2019-12-31 | $1,926 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2019-12-31 | 470625816 |
2018 : E & A CONSULTING GROUP, INC. 401-K FLEXIBLE SAVIN S PLAN & TRUST 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 | $596,004 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $905,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $896,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,107,124 |
Value of total assets at end of year | 2018-12-31 | $12,407,294 |
Value of total assets at beginning of year | 2018-12-31 | $12,716,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,433 |
Total interest from all sources | 2018-12-31 | $86,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $670,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $55,500 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $99,813 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $141,306 |
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 | $-309,065 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,407,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,716,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $6,576 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,612,447 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,075,144 |
Interest on participant loans | 2018-12-31 | $6,422 |
Interest earned on other investments | 2018-12-31 | $79,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,695,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,499,909 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-597,339 |
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 | $381,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $896,636 |
Contract administrator fees | 2018-12-31 | $1,857 |
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 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2018-12-31 | 470625816 |
2017 : E & A CONSULTING GROUP, INC. 401-K FLEXIBLE SAVIN S PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,901,965 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $137,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $134,430 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-2,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,233,964 |
Value of total assets at end of year | 2017-12-31 | $12,716,359 |
Value of total assets at beginning of year | 2017-12-31 | $9,952,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,020 |
Total interest from all sources | 2017-12-31 | $77,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $697,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $79,709 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $141,306 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $121,101 |
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 | $2,764,251 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,716,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,952,108 |
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 | $3,820 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,075,144 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,745,975 |
Interest on participant loans | 2017-12-31 | $8,637 |
Interest earned on other investments | 2017-12-31 | $69,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,499,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,085,032 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,590,096 |
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 | $456,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $134,430 |
Contract administrator fees | 2017-12-31 | $2,200 |
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 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2017-12-31 | 470625816 |
2016 : E & A CONSULTING GROUP, INC. 401-K FLEXIBLE SAVIN S PLAN & TRUST 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 | $1,831,090 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $372,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $367,400 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,148,241 |
Value of total assets at end of year | 2016-12-31 | $9,952,108 |
Value of total assets at beginning of year | 2016-12-31 | $8,493,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,990 |
Total interest from all sources | 2016-12-31 | $65,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $601,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $238,689 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $121,101 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $180,117 |
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 | $1,458,964 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,952,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,493,144 |
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 | $7,745,975 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,522,805 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $6,553 |
Interest earned on other investments | 2016-12-31 | $58,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,085,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,790,222 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $617,474 |
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 | $307,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $367,400 |
Contract administrator fees | 2016-12-31 | $1,990 |
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 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2016-12-31 | 470625816 |