OAK CREST VILLAGE C/O ERICKSON SENIOR LIVING, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : ERICKSON COMMUNITY 401K PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $150 |
Total income from all sources (including contributions) | 2023-12-31 | $71,883,298 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $27,095,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $26,291,503 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $121,237 |
Value of total corrective distributions | 2023-12-31 | $50,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $36,952,651 |
Value of total assets at end of year | 2023-12-31 | $259,763,142 |
Value of total assets at beginning of year | 2023-12-31 | $214,975,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $631,873 |
Total interest from all sources | 2023-12-31 | $363,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $167,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $167,088 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $24,709,783 |
Participant contributions at end of year | 2023-12-31 | $6,639,114 |
Participant contributions at beginning of year | 2023-12-31 | $5,819,108 |
Participant contributions at end of year | 2023-12-31 | $297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,652,516 |
Other income not declared elsewhere | 2023-12-31 | $52,472 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $44,787,702 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $259,763,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $214,975,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $57,385 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,817,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,725,787 |
Interest on participant loans | 2023-12-31 | $363,837 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $230,716,266 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $189,626,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,823,109 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $32,524,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $8,590,352 |
Employer contributions (assets) at end of year | 2023-12-31 | $8,590,405 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $7,804,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $26,291,503 |
Contract administrator fees | 2023-12-31 | $574,488 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | RSM US LLP |
Accountancy firm EIN | 2023-12-31 | 420714325 |
2022 : ERICKSON COMMUNITY 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $150 |
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 | $-3,132,609 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $24,923,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,188,887 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $97,136 |
Value of total corrective distributions | 2022-12-31 | $43,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $33,631,827 |
Value of total assets at end of year | 2022-12-31 | $214,975,590 |
Value of total assets at beginning of year | 2022-12-31 | $243,031,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $593,414 |
Total interest from all sources | 2022-12-31 | $264,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $124,894 |
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 | $124,894 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $23,020,449 |
Participant contributions at end of year | 2022-12-31 | $5,819,108 |
Participant contributions at beginning of year | 2022-12-31 | $5,411,774 |
Participant contributions at beginning of year | 2022-12-31 | $19,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,801,281 |
Other income not declared elsewhere | 2022-12-31 | $243,331 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $150 |
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 | $-28,055,661 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $214,975,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $243,031,101 |
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 | $64,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,725,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,570,821 |
Interest on participant loans | 2022-12-31 | $264,996 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $189,626,641 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $216,757,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,593,040 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-34,804,617 |
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 | $7,810,097 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,804,054 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,272,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,188,887 |
Contract administrator fees | 2022-12-31 | $529,380 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : ERICKSON COMMUNITY 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $64,416,894 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $23,955,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,125,361 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $93,138 |
Value of total corrective distributions | 2021-12-31 | $17,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $38,816,090 |
Value of total assets at end of year | 2021-12-31 | $243,031,101 |
Value of total assets at beginning of year | 2021-12-31 | $202,569,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $719,753 |
Total interest from all sources | 2021-12-31 | $246,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $116,407 |
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 | $116,407 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,621 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $20,823,850 |
Participant contributions at end of year | 2021-12-31 | $5,411,774 |
Participant contributions at beginning of year | 2021-12-31 | $4,996,817 |
Participant contributions at end of year | 2021-12-31 | $19,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,838,131 |
Other income not declared elsewhere | 2021-12-31 | $-30,060 |
Administrative expenses (other) incurred | 2021-12-31 | $336,627 |
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 | $40,461,534 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $243,031,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $202,569,567 |
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 | $33,092 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,570,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,782,642 |
Interest on participant loans | 2021-12-31 | $246,588 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $216,757,052 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $184,790,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,665,057 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,602,812 |
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 | $15,154,109 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,272,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,125,361 |
Contract administrator fees | 2021-12-31 | $344,413 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : ERICKSON COMMUNITY 401K 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 | $54,118,737 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $23,404,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,627,269 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $35,846 |
Value of total corrective distributions | 2020-12-31 | $45,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $28,324,836 |
Value of total assets at end of year | 2020-12-31 | $202,569,567 |
Value of total assets at beginning of year | 2020-12-31 | $171,854,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $695,962 |
Total interest from all sources | 2020-12-31 | $278,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $98,207 |
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 | $98,207 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $19,524,304 |
Participant contributions at end of year | 2020-12-31 | $4,996,817 |
Participant contributions at beginning of year | 2020-12-31 | $5,333,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,042,065 |
Other income not declared elsewhere | 2020-12-31 | $44,629 |
Administrative expenses (other) incurred | 2020-12-31 | $695,962 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
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 | $30,714,579 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $202,569,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $171,854,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,782,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,364,682 |
Interest on participant loans | 2020-12-31 | $278,868 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $184,790,108 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $156,157,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,753,264 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,618,933 |
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 | $6,758,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,627,269 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : ERICKSON COMMUNITY 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $52,555,280 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $12,772,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,936,634 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $60,796 |
Value of total corrective distributions | 2019-12-31 | $58,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,647,640 |
Value of total assets at end of year | 2019-12-31 | $171,854,988 |
Value of total assets at beginning of year | 2019-12-31 | $132,071,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $716,657 |
Total interest from all sources | 2019-12-31 | $294,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $112,386 |
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 | $112,386 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $17,125,177 |
Participant contributions at end of year | 2019-12-31 | $5,333,062 |
Participant contributions at beginning of year | 2019-12-31 | $4,886,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,280,962 |
Other income not declared elsewhere | 2019-12-31 | $8,479 |
Administrative expenses (other) incurred | 2019-12-31 | $716,657 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
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 | $39,783,150 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $171,854,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $132,071,838 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,364,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,761,077 |
Interest on participant loans | 2019-12-31 | $294,896 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $156,157,244 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $119,424,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,942,214 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,549,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,241,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,936,634 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : ERICKSON COMMUNITY 401K 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 | $14,804,262 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $14,673,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,921,078 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $17,545 |
Value of total corrective distributions | 2018-12-31 | $42,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,074,137 |
Value of total assets at end of year | 2018-12-31 | $132,071,838 |
Value of total assets at beginning of year | 2018-12-31 | $131,940,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $692,340 |
Total interest from all sources | 2018-12-31 | $235,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $129,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $129,257 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $15,156,757 |
Participant contributions at end of year | 2018-12-31 | $4,886,634 |
Participant contributions at beginning of year | 2018-12-31 | $4,507,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,212,324 |
Other income not declared elsewhere | 2018-12-31 | $6,066 |
Administrative expenses (other) incurred | 2018-12-31 | $692,340 |
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 | $131,032 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $132,071,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $131,940,806 |
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 | $7,761,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,539,358 |
Interest on participant loans | 2018-12-31 | $235,426 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $119,424,127 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $110,893,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-798,772 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,841,852 |
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 | $5,705,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,921,078 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : ERICKSON COMMUNITY 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $179 |
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 | $38,405,664 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,702,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,028,083 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $30,138 |
Value of total corrective distributions | 2017-12-31 | $29,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,409,899 |
Value of total assets at end of year | 2017-12-31 | $131,940,806 |
Value of total assets at beginning of year | 2017-12-31 | $103,238,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $615,242 |
Total interest from all sources | 2017-12-31 | $190,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $194,789 |
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 | $194,789 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $13,926,078 |
Participant contributions at end of year | 2017-12-31 | $4,507,504 |
Participant contributions at beginning of year | 2017-12-31 | $3,846,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,254,527 |
Other income not declared elsewhere | 2017-12-31 | $72,739 |
Administrative expenses (other) incurred | 2017-12-31 | $615,242 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
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 | $28,702,690 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $131,940,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $103,238,295 |
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 | $16,539,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,335,138 |
Interest on participant loans | 2017-12-31 | $190,914 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $110,893,944 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $87,056,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,485,239 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,052,084 |
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 | $5,229,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,028,083 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : ERICKSON COMMUNITY 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $24,859,799 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,539,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,863,568 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,962 |
Value of total corrective distributions | 2016-12-31 | $50,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,920,252 |
Value of total assets at end of year | 2016-12-31 | $103,238,295 |
Value of total assets at beginning of year | 2016-12-31 | $87,917,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $615,288 |
Total interest from all sources | 2016-12-31 | $149,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $168,169 |
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 | $168,169 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $12,321,211 |
Participant contributions at end of year | 2016-12-31 | $3,846,427 |
Participant contributions at beginning of year | 2016-12-31 | $3,392,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,046,547 |
Other income not declared elsewhere | 2016-12-31 | $17,853 |
Administrative expenses (other) incurred | 2016-12-31 | $615,288 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $335 |
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 | $15,320,575 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $103,238,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $87,917,720 |
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 | $12,335,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,056,893 |
Interest on participant loans | 2016-12-31 | $149,696 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $87,056,730 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $73,467,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $746,569 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,857,260 |
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 | $4,552,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,863,568 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : ERICKSON COMMUNITY 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,526 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $16,055,031 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,538,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,945,061 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $27,068 |
Value of total corrective distributions | 2015-12-31 | $21,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,473,566 |
Value of total assets at end of year | 2015-12-31 | $87,917,720 |
Value of total assets at beginning of year | 2015-12-31 | $80,399,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $544,810 |
Total interest from all sources | 2015-12-31 | $133,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $148,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $148,918 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $11,091,311 |
Participant contributions at end of year | 2015-12-31 | $3,392,682 |
Participant contributions at beginning of year | 2015-12-31 | $3,044,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,435,571 |
Other income not declared elsewhere | 2015-12-31 | $-32,117 |
Administrative expenses (other) incurred | 2015-12-31 | $544,810 |
Total non interest bearing cash at end of year | 2015-12-31 | $335 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $24,733 |
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 | $7,516,338 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $87,917,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $80,399,856 |
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 | $11,056,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,668,515 |
Interest on participant loans | 2015-12-31 | $133,168 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $73,467,810 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $67,662,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $7,051 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-675,555 |
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 | $3,946,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,945,061 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : ERICKSON COMMUNITY 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $19,718,975 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,127,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,830,552 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-17,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,750,824 |
Value of total assets at end of year | 2014-12-31 | $80,399,856 |
Value of total assets at beginning of year | 2014-12-31 | $66,808,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $314,798 |
Total interest from all sources | 2014-12-31 | $116,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $519,276 |
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 | $519,276 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $9,901,530 |
Participant contributions at end of year | 2014-12-31 | $3,044,065 |
Participant contributions at beginning of year | 2014-12-31 | $2,328,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,657,943 |
Other income not declared elsewhere | 2014-12-31 | $4,509 |
Administrative expenses (other) incurred | 2014-12-31 | $314,798 |
Total non interest bearing cash at end of year | 2014-12-31 | $24,733 |
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 | $13,591,413 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $80,399,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $66,808,443 |
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 | $9,668,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,772,110 |
Interest on participant loans | 2014-12-31 | $116,819 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $67,662,543 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $56,707,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $262,753 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,064,794 |
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 | Yes |
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 | $3,191,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,830,552 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : ERICKSON COMMUNITY 401K PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2 |
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 | $20,704,171 |
Total loss/gain on sale of assets | 2013-12-31 | $2 |
Total of all expenses incurred | 2013-12-31 | $5,125,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,872,101 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-16,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,254,926 |
Value of total assets at end of year | 2013-12-31 | $66,808,443 |
Value of total assets at beginning of year | 2013-12-31 | $51,229,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $269,677 |
Total interest from all sources | 2013-12-31 | $99,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $231,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $231,200 |
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 | $7,795,355 |
Participant contributions at end of year | 2013-12-31 | $2,328,727 |
Participant contributions at beginning of year | 2013-12-31 | $2,147,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $623,867 |
Other income not declared elsewhere | 2013-12-31 | $-1,359 |
Administrative expenses (other) incurred | 2013-12-31 | $269,677 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-16 |
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 | $15,579,098 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $66,808,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,229,345 |
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 | $7,772,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,780,838 |
Interest on participant loans | 2013-12-31 | $99,528 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $56,707,606 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $21,300,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,400,307 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,719,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
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 | $2,835,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,872,101 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $95 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $93 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : ERICKSON COMMUNITY 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $79,292 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $15,488,452 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,839,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,454,927 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $62,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,097,301 |
Value of total assets at end of year | 2012-12-31 | $51,229,345 |
Value of total assets at beginning of year | 2012-12-31 | $40,659,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $321,682 |
Total interest from all sources | 2012-12-31 | $79,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $109,309 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $109,309 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $6,961,906 |
Participant contributions at end of year | 2012-12-31 | $2,147,552 |
Participant contributions at beginning of year | 2012-12-31 | $1,716,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $531,810 |
Other income not declared elsewhere | 2012-12-31 | $-4,967 |
Administrative expenses (other) incurred | 2012-12-31 | $321,682 |
Total non interest bearing cash at end of year | 2012-12-31 | $-16 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $10,649,198 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,229,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,659,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,780,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,551,030 |
Interest on participant loans | 2012-12-31 | $79,474 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $21,300,971 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,391,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,503,863 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $703,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,603,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,454,927 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : ERICKSON COMMUNITY 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $147,893 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $9,520,644 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,390,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,044,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,853,305 |
Value of total assets at end of year | 2011-12-31 | $40,659,440 |
Value of total assets at beginning of year | 2011-12-31 | $34,677,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $346,366 |
Total interest from all sources | 2011-12-31 | $310,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $35,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $35,724 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $6,389,992 |
Participant contributions at end of year | 2011-12-31 | $1,716,499 |
Participant contributions at beginning of year | 2011-12-31 | $1,299,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $992,415 |
Administrative expenses (other) incurred | 2011-12-31 | $346,366 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $6,129,759 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,659,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,677,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,961,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,950,961 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $25,589,148 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $22,947,140 |
Interest on participant loans | 2011-12-31 | $63,568 |
Interest earned on other investments | 2011-12-31 | $247,132 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,391,910 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,480,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-427,675 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-588,940 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $337,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,470,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,044,519 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : ERICKSON COMMUNITY 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $36,083,550 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,405,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,294,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $33,105,370 |
Value of total assets at end of year | 2010-12-31 | $34,677,574 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $111,718 |
Total interest from all sources | 2010-12-31 | $24,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,283 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,095,027 |
Participant contributions at end of year | 2010-12-31 | $1,299,383 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $30,010,343 |
Other income not declared elsewhere | 2010-12-31 | $69,116 |
Administrative expenses (other) incurred | 2010-12-31 | $111,718 |
Total non interest bearing cash at end of year | 2010-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $34,677,574 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,677,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $26,898,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $22,947,140 |
Interest on participant loans | 2010-12-31 | $24,891 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,480,040 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,670,071 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $202,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $11,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,294,258 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |