ENCOMPASS GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENCOMPASS GROUP LLC 401K RETIREMENT PLAN
Measure | Date | Value |
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2022 : ENCOMPASS GROUP LLC 401K RETIREMENT 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 | $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 | $-6,037,368 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,804,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,767,519 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,511 |
Value of total corrective distributions | 2022-12-31 | $13,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $960,129 |
Value of total assets at end of year | 2022-12-31 | $32,780,993 |
Value of total assets at beginning of year | 2022-12-31 | $42,623,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,808 |
Total interest from all sources | 2022-12-31 | $124,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $741,260 |
Participant contributions at end of year | 2022-12-31 | $223,209 |
Participant contributions at beginning of year | 2022-12-31 | $264,120 |
Other income not declared elsewhere | 2022-12-31 | $10,433 |
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 | $-9,842,097 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,780,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,623,090 |
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 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $25,718,594 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $36,685,559 |
Interest on participant loans | 2022-12-31 | $11,199 |
Interest earned on other investments | 2022-12-31 | $113,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,839,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,673,411 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-7,132,920 |
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 | $218,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,767,519 |
Contract administrator fees | 2022-12-31 | $20,808 |
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 | JA JOHNSON & CO PC |
Accountancy firm EIN | 2022-12-31 | 582019316 |
2021 : ENCOMPASS GROUP LLC 401K RETIREMENT 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 | $7,489,077 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,553,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,511,438 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,636 |
Value of total corrective distributions | 2021-12-31 | $17,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,060,048 |
Value of total assets at end of year | 2021-12-31 | $42,623,090 |
Value of total assets at beginning of year | 2021-12-31 | $41,687,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,893 |
Total interest from all sources | 2021-12-31 | $104,072 |
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 | $824,392 |
Participant contributions at end of year | 2021-12-31 | $264,120 |
Participant contributions at beginning of year | 2021-12-31 | $300,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,443 |
Other income not declared elsewhere | 2021-12-31 | $10,459 |
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 | $935,953 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,623,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,687,137 |
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 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $36,685,559 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $35,881,439 |
Interest on participant loans | 2021-12-31 | $13,232 |
Interest earned on other investments | 2021-12-31 | $90,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,673,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,505,533 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,314,498 |
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 | $217,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,511,438 |
Contract administrator fees | 2021-12-31 | $19,893 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | JA JOHNSON & CO PC |
Accountancy firm EIN | 2021-12-31 | 582019316 |
2020 : ENCOMPASS GROUP LLC 401K RETIREMENT 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 | $6,445,143 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,303,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,248,426 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,098 |
Value of total corrective distributions | 2020-12-31 | $23,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,055,142 |
Value of total assets at end of year | 2020-12-31 | $41,687,137 |
Value of total assets at beginning of year | 2020-12-31 | $41,545,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,683 |
Total interest from all sources | 2020-12-31 | $126,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $824,334 |
Participant contributions at end of year | 2020-12-31 | $300,165 |
Participant contributions at beginning of year | 2020-12-31 | $401,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,137 |
Other income not declared elsewhere | 2020-12-31 | $13,670 |
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 | $141,542 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,687,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,545,595 |
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 pooled separate accounts at end of year | 2020-12-31 | $35,881,439 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $35,679,837 |
Interest on participant loans | 2020-12-31 | $15,901 |
Interest earned on other investments | 2020-12-31 | $110,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,505,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,464,076 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,250,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $221,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,248,426 |
Contract administrator fees | 2020-12-31 | $27,683 |
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 | JA JOHNSON & CO PC |
Accountancy firm EIN | 2020-12-31 | 582019316 |
2019 : ENCOMPASS GROUP LLC 401K RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $2,749,483 |
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 | $9,038,971 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,794,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,760,959 |
Value of total corrective distributions | 2019-12-31 | $8,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $907,665 |
Value of total assets at end of year | 2019-12-31 | $41,545,595 |
Value of total assets at beginning of year | 2019-12-31 | $35,552,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,418 |
Total interest from all sources | 2019-12-31 | $144,222 |
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 | $848,517 |
Participant contributions at end of year | 2019-12-31 | $401,682 |
Participant contributions at beginning of year | 2019-12-31 | $492,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $33,847 |
Other income not declared elsewhere | 2019-12-31 | $13,060 |
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 | $3,243,999 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,545,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,552,113 |
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 pooled separate accounts at end of year | 2019-12-31 | $35,679,837 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $29,522,463 |
Interest on participant loans | 2019-12-31 | $26,492 |
Interest earned on other investments | 2019-12-31 | $117,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,464,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,536,656 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $7,974,024 |
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 | $25,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,760,959 |
Contract administrator fees | 2019-12-31 | $25,418 |
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 | JA JOHNSON & CO PC |
Accountancy firm EIN | 2019-12-31 | 582019316 |
2018 : ENCOMPASS GROUP LLC 401K RETIREMENT 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 | $220,491 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,446,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,419,884 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,840 |
Value of total corrective distributions | 2018-12-31 | $937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,608,578 |
Value of total assets at end of year | 2018-12-31 | $35,552,113 |
Value of total assets at beginning of year | 2018-12-31 | $40,777,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,694 |
Total interest from all sources | 2018-12-31 | $136,840 |
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 | $1,106,714 |
Participant contributions at end of year | 2018-12-31 | $492,994 |
Participant contributions at beginning of year | 2018-12-31 | $592,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $225,723 |
Other income not declared elsewhere | 2018-12-31 | $15,593 |
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 | $-5,225,864 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,552,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,777,977 |
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 pooled separate accounts at end of year | 2018-12-31 | $29,522,463 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $34,141,256 |
Interest on participant loans | 2018-12-31 | $25,353 |
Interest earned on other investments | 2018-12-31 | $111,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,536,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,044,513 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,540,520 |
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 | $276,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,419,884 |
Contract administrator fees | 2018-12-31 | $22,694 |
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 | JA JOHNSON & CO PC |
Accountancy firm EIN | 2018-12-31 | 582019316 |
2017 : ENCOMPASS GROUP LLC 401K RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,666,450 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,295,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,272,472 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $919 |
Value of total corrective distributions | 2017-12-31 | $5,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,494,865 |
Value of total assets at end of year | 2017-12-31 | $40,777,977 |
Value of total assets at beginning of year | 2017-12-31 | $36,407,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,359 |
Total interest from all sources | 2017-12-31 | $129,498 |
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 | $1,187,995 |
Participant contributions at end of year | 2017-12-31 | $592,208 |
Participant contributions at beginning of year | 2017-12-31 | $787,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,872 |
Other income not declared elsewhere | 2017-12-31 | $11,396 |
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 | $4,370,625 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,777,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,407,352 |
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 pooled separate accounts at end of year | 2017-12-31 | $34,141,256 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $29,693,205 |
Interest on participant loans | 2017-12-31 | $29,599 |
Interest earned on other investments | 2017-12-31 | $99,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,044,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,927,051 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $6,030,691 |
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 | $288,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,272,472 |
Contract administrator fees | 2017-12-31 | $17,359 |
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 | JA JOHNSON & CO PC |
Accountancy firm EIN | 2017-12-31 | 582019316 |
2016 : ENCOMPASS GROUP LLC 401K RETIREMENT 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 | $4,246,364 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,471,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,434,803 |
Value of total corrective distributions | 2016-12-31 | $15,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,140,192 |
Value of total assets at end of year | 2016-12-31 | $36,407,352 |
Value of total assets at beginning of year | 2016-12-31 | $33,632,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,449 |
Total interest from all sources | 2016-12-31 | $145,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,257,738 |
Participant contributions at end of year | 2016-12-31 | $787,097 |
Participant contributions at beginning of year | 2016-12-31 | $952,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $562,586 |
Other income not declared elsewhere | 2016-12-31 | $15,189 |
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 | $2,775,119 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,407,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,632,233 |
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 | $29,693,204 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $26,705,054 |
Interest on participant loans | 2016-12-31 | $37,106 |
Interest earned on other investments | 2016-12-31 | $108,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,927,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,974,834 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,945,454 |
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 | $319,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,434,803 |
Contract administrator fees | 2016-12-31 | $20,449 |
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 | JA JOHNSON & CO PC |
Accountancy firm EIN | 2016-12-31 | 582019316 |
2015 : ENCOMPASS GROUP LLC 401K RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,652,800 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,646,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,612,328 |
Value of total corrective distributions | 2015-12-31 | $19,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,464,522 |
Value of total assets at end of year | 2015-12-31 | $33,632,233 |
Value of total assets at beginning of year | 2015-12-31 | $33,625,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,223 |
Total interest from all sources | 2015-12-31 | $155,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $1,155,064 |
Participant contributions at end of year | 2015-12-31 | $952,345 |
Participant contributions at beginning of year | 2015-12-31 | $705,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,225 |
Other income not declared elsewhere | 2015-12-31 | $9,108 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $6,626 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,632,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,625,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $26,705,054 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $27,345,401 |
Interest on participant loans | 2015-12-31 | $34,205 |
Interest earned on other investments | 2015-12-31 | $121,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,974,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,574,979 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $23,765 |
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 | $305,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,612,328 |
Contract administrator fees | 2015-12-31 | $14,223 |
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 | JA JOHNSON & CO PC |
Accountancy firm EIN | 2015-12-31 | 582019316 |
2014 : ENCOMPASS GROUP LLC 401K RETIREMENT 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 | $3,786,443 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,191,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,140,885 |
Value of total corrective distributions | 2014-12-31 | $32,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,442,475 |
Value of total assets at end of year | 2014-12-31 | $33,625,607 |
Value of total assets at beginning of year | 2014-12-31 | $32,030,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,864 |
Total interest from all sources | 2014-12-31 | $149,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,145,718 |
Participant contributions at end of year | 2014-12-31 | $705,227 |
Participant contributions at beginning of year | 2014-12-31 | $687,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $852 |
Other income not declared elsewhere | 2014-12-31 | $13,434 |
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 | $1,594,775 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,625,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,030,832 |
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 pooled separate accounts at end of year | 2014-12-31 | $27,345,401 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $26,056,605 |
Interest on participant loans | 2014-12-31 | $29,657 |
Interest earned on other investments | 2014-12-31 | $120,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,574,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,286,324 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,180,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $295,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,140,885 |
Contract administrator fees | 2014-12-31 | $17,864 |
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 | JA JOHNSON & CO PC |
Accountancy firm EIN | 2014-12-31 | 582019316 |
2013 : ENCOMPASS GROUP LLC 401K RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,912,416 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,963,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,936,788 |
Value of total corrective distributions | 2013-12-31 | $9,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,715,146 |
Value of total assets at end of year | 2013-12-31 | $32,030,832 |
Value of total assets at beginning of year | 2013-12-31 | $28,081,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,129 |
Total interest from all sources | 2013-12-31 | $158,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,148,587 |
Participant contributions at end of year | 2013-12-31 | $687,903 |
Participant contributions at beginning of year | 2013-12-31 | $739,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $270,972 |
Other income not declared elsewhere | 2013-12-31 | $14,220 |
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 | $3,949,004 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,030,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,081,828 |
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 pooled separate accounts at end of year | 2013-12-31 | $26,056,605 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $21,384,777 |
Interest on participant loans | 2013-12-31 | $32,946 |
Interest earned on other investments | 2013-12-31 | $125,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,286,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,957,656 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $5,024,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $295,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,936,788 |
Contract administrator fees | 2013-12-31 | $17,129 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | JA JOHNSON & CO PC |
Accountancy firm EIN | 2013-12-31 | 582019316 |
2012 : ENCOMPASS GROUP LLC 401K RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $4,520,360 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,256,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,239,309 |
Value of total corrective distributions | 2012-12-31 | $1,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,552,596 |
Value of total assets at end of year | 2012-12-31 | $28,081,828 |
Value of total assets at beginning of year | 2012-12-31 | $24,818,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,340 |
Total interest from all sources | 2012-12-31 | $185,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,209,893 |
Participant contributions at end of year | 2012-12-31 | $739,395 |
Participant contributions at beginning of year | 2012-12-31 | $812,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $38,027 |
Other income not declared elsewhere | 2012-12-31 | $15,740 |
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 | $3,263,658 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,081,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,818,170 |
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 pooled separate accounts at end of year | 2012-12-31 | $21,384,777 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $18,583,177 |
Interest on participant loans | 2012-12-31 | $32,255 |
Interest earned on other investments | 2012-12-31 | $153,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,957,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,422,766 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,766,030 |
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 | $304,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,239,309 |
Contract administrator fees | 2012-12-31 | $16,340 |
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 | J A JOHNSON & COMPANY PC |
Accountancy firm EIN | 2012-12-31 | 582019316 |
2011 : ENCOMPASS GROUP LLC 401K RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $981,356 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,942,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,916,845 |
Value of total corrective distributions | 2011-12-31 | $10,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,240,043 |
Value of total assets at end of year | 2011-12-31 | $24,818,170 |
Value of total assets at beginning of year | 2011-12-31 | $25,779,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,306 |
Total interest from all sources | 2011-12-31 | $200,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,204,264 |
Participant contributions at end of year | 2011-12-31 | $812,227 |
Participant contributions at beginning of year | 2011-12-31 | $842,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $35,779 |
Other income not declared elsewhere | 2011-12-31 | $12,426 |
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 | $-961,214 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,818,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,779,384 |
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 pooled separate accounts at end of year | 2011-12-31 | $18,583,177 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $20,459,348 |
Interest on participant loans | 2011-12-31 | $39,343 |
Interest earned on other investments | 2011-12-31 | $160,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,422,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,477,823 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-471,122 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,916,845 |
Contract administrator fees | 2011-12-31 | $15,306 |
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 | J.A. JOHNSON & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 582019316 |
2010 : ENCOMPASS GROUP LLC 401K RETIREMENT PLAN 2010 401k financial data |
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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 | $4,300,504 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,538,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,464,729 |
Value of total corrective distributions | 2010-12-31 | $56,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,360,050 |
Value of total assets at end of year | 2010-12-31 | $25,779,384 |
Value of total assets at beginning of year | 2010-12-31 | $24,017,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,046 |
Total interest from all sources | 2010-12-31 | $213,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $1,000,000 |
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 | $1,339,578 |
Participant contributions at end of year | 2010-12-31 | $842,213 |
Participant contributions at beginning of year | 2010-12-31 | $739,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,472 |
Other income not declared elsewhere | 2010-12-31 | $14,364 |
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 | $1,761,534 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,779,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,017,850 |
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 pooled separate accounts at end of year | 2010-12-31 | $20,459,348 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $18,534,376 |
Interest on participant loans | 2010-12-31 | $42,848 |
Interest earned on other investments | 2010-12-31 | $170,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,477,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,743,829 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,712,679 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,464,729 |
Contract administrator fees | 2010-12-31 | $18,046 |
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 | J.A. JOHNSON & CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 582019316 |
2009 : ENCOMPASS GROUP LLC 401K RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |