ESKATON PROPERTIES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: ESKATON RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 39,936,517 |
Acturial value of plan assets | 2022-12-31 | 37,286,945 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 6,421,437 |
Number of terminated vested participants | 2022-12-31 | 442 |
Fundng target for terminated vested participants | 2022-12-31 | 4,183,680 |
Active participant vested funding target | 2022-12-31 | 16,610,859 |
Number of active participants | 2022-12-31 | 1,055 |
Total funding liabilities for active participants | 2022-12-31 | 17,541,518 |
Total participant count | 2022-12-31 | 1,826 |
Total funding target for all participants | 2022-12-31 | 28,146,635 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 545,693 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 575,379 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,245,225 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,810 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 995 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 316 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 448 |
Total of all active and inactive participants | 2022-01-01 | 1,759 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 19 |
Total participants | 2022-01-01 | 1,778 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 61 |
2021: ESKATON RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 38,375,157 |
Acturial value of plan assets | 2021-12-31 | 35,166,233 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 6,135,843 |
Number of terminated vested participants | 2021-12-31 | 447 |
Fundng target for terminated vested participants | 2021-12-31 | 6,920,063 |
Active participant vested funding target | 2021-12-31 | 14,122,785 |
Number of active participants | 2021-12-31 | 1,135 |
Total funding liabilities for active participants | 2021-12-31 | 15,181,418 |
Total participant count | 2021-12-31 | 1,897 |
Total funding target for all participants | 2021-12-31 | 28,237,324 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 2,395,555 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,520,124 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 550,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 545,693 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,194,399 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 545,693 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,875 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,039 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 312 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 442 |
Total of all active and inactive participants | 2021-01-01 | 1,793 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 17 |
Total participants | 2021-01-01 | 1,810 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 95 |
2020: ESKATON RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 33,834,731 |
Acturial value of plan assets | 2020-12-31 | 32,381,200 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 6,357,173 |
Number of terminated vested participants | 2020-12-31 | 441 |
Fundng target for terminated vested participants | 2020-12-31 | 5,828,316 |
Active participant vested funding target | 2020-12-31 | 13,752,032 |
Number of active participants | 2020-12-31 | 1,195 |
Total funding liabilities for active participants | 2020-12-31 | 14,797,941 |
Total participant count | 2020-12-31 | 1,945 |
Total funding target for all participants | 2020-12-31 | 26,983,430 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 1,759,947 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,854,280 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 2,460,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 2,395,555 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,159,123 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 2,395,555 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,918 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,113 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 298 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 447 |
Total of all active and inactive participants | 2020-01-01 | 1,858 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 17 |
Total participants | 2020-01-01 | 1,875 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 85 |
2019: ESKATON RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 29,398,216 |
Acturial value of plan assets | 2019-12-31 | 31,037,827 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 6,413,031 |
Number of terminated vested participants | 2019-12-31 | 628 |
Fundng target for terminated vested participants | 2019-12-31 | 4,958,072 |
Active participant vested funding target | 2019-12-31 | 13,782,669 |
Number of active participants | 2019-12-31 | 1,190 |
Total funding liabilities for active participants | 2019-12-31 | 14,876,847 |
Total participant count | 2019-12-31 | 2,123 |
Total funding target for all participants | 2019-12-31 | 26,247,950 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 1,768,440 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,866,765 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 1,802,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,759,947 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,163,379 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,759,947 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,101 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,168 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 293 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 441 |
Total of all active and inactive participants | 2019-01-01 | 1,902 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 16 |
Total participants | 2019-01-01 | 1,918 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 68 |
2018: ESKATON RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 31,159,223 |
Acturial value of plan assets | 2018-12-31 | 29,442,095 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 6,309,478 |
Number of terminated vested participants | 2018-12-31 | 621 |
Fundng target for terminated vested participants | 2018-12-31 | 4,759,089 |
Active participant vested funding target | 2018-12-31 | 12,570,145 |
Number of active participants | 2018-12-31 | 1,205 |
Total funding liabilities for active participants | 2018-12-31 | 13,646,937 |
Total participant count | 2018-12-31 | 2,129 |
Total funding target for all participants | 2018-12-31 | 24,715,504 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 2,736,550 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,894,175 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 1,814,400 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,768,440 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,090,991 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,768,440 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,104 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,168 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 288 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 628 |
Total of all active and inactive participants | 2018-01-01 | 2,084 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 17 |
Total participants | 2018-01-01 | 2,101 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 65 |
2017: ESKATON RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 26,363,166 |
Acturial value of plan assets | 2017-12-31 | 26,600,636 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 5,621,188 |
Number of terminated vested participants | 2017-12-31 | 628 |
Fundng target for terminated vested participants | 2017-12-31 | 4,807,820 |
Active participant vested funding target | 2017-12-31 | 11,371,967 |
Number of active participants | 2017-12-31 | 1,207 |
Total funding liabilities for active participants | 2017-12-31 | 12,372,558 |
Total participant count | 2017-12-31 | 2,107 |
Total funding target for all participants | 2017-12-31 | 22,801,566 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 2,655,411 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,811,018 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 2,814,725 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,736,550 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,069,588 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,736,550 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 2,091 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,180 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 289 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 621 |
Total of all active and inactive participants | 2017-01-01 | 2,090 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 14 |
Total participants | 2017-01-01 | 2,104 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 92 |
2016: ESKATON RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 25,559,898 |
Acturial value of plan assets | 2016-12-31 | 27,124,334 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 5,012,578 |
Number of terminated vested participants | 2016-12-31 | 799 |
Fundng target for terminated vested participants | 2016-12-31 | 7,078,511 |
Active participant vested funding target | 2016-12-31 | 10,855,588 |
Number of active participants | 2016-12-31 | 1,139 |
Total funding liabilities for active participants | 2016-12-31 | 11,222,778 |
Total participant count | 2016-12-31 | 2,186 |
Total funding target for all participants | 2016-12-31 | 23,313,867 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 2,044,788 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,168,907 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 2,734,852 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,655,411 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,194,024 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,655,411 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,178 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,191 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 262 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 628 |
Total of all active and inactive participants | 2016-01-01 | 2,081 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 10 |
Total participants | 2016-01-01 | 2,091 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 71 |
2015: ESKATON RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 2,194 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,131 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 238 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 799 |
Total of all active and inactive participants | 2015-01-01 | 2,168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 10 |
Total participants | 2015-01-01 | 2,178 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 118 |
2014: ESKATON RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 2,374 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,184 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 221 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 780 |
Total of all active and inactive participants | 2014-01-01 | 2,185 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 9 |
Total participants | 2014-01-01 | 2,194 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 89 |
2013: ESKATON RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 2,493 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,223 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 161 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 990 |
Total of all active and inactive participants | 2013-01-01 | 2,374 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 2,374 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 53 |
2012: ESKATON RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 2,455 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,196 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 135 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,162 |
Total of all active and inactive participants | 2012-01-01 | 2,493 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 2,493 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 79 |
2011: ESKATON RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 2,314 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,153 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 105 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,197 |
Total of all active and inactive participants | 2011-01-01 | 2,455 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 2,455 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 38 |
2010: ESKATON RETIREMENT PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 2,248 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,035 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 65 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,214 |
Total of all active and inactive participants | 2010-01-01 | 2,314 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 2,314 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 64 |
2009: ESKATON RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 2,285 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 977 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,249 |
Total of all active and inactive participants | 2009-01-01 | 2,248 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 2,248 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 62 |
Measure | Date | Value |
---|
2022 : ESKATON RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,192,486 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,192,486 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,777 |
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 | $-5,139,288 |
Total loss/gain on sale of assets | 2022-12-31 | $2,539,525 |
Total of all expenses incurred | 2022-12-31 | $2,254,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,877,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $32,556,000 |
Value of total assets at beginning of year | 2022-12-31 | $39,936,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $376,680 |
Total interest from all sources | 2022-12-31 | $37,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $457,614 |
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 | $305,777 |
Administrative expenses professional fees incurred | 2022-12-31 | $93,157 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $477 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,626 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $215,393 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $12,777 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,393,294 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,543,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,936,517 |
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 | $68,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,317,868 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $120,873 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $154,091 |
Income. Interest from US Government securities | 2022-12-31 | $1,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,728,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,649,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,649,643 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $35,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $59,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $286,041 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $136,463 |
Asset value of US Government securities at end of year | 2022-12-31 | $29,637,100 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $18,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Income. Dividends from common stock | 2022-12-31 | $151,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,740,863 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,225 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $10,528,874 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $43,714,507 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $41,174,982 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : ESKATON RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-14,722 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-14,722 |
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 | $20,061 |
Total income from all sources (including contributions) | 2021-12-31 | $5,383,903 |
Total loss/gain on sale of assets | 2021-12-31 | $2,512,273 |
Total of all expenses incurred | 2021-12-31 | $3,802,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,448,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $550,000 |
Value of total assets at end of year | 2021-12-31 | $39,936,517 |
Value of total assets at beginning of year | 2021-12-31 | $38,375,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $353,939 |
Total interest from all sources | 2021-12-31 | $26,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $742,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $80,982 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 |
Administrative expenses (other) incurred | 2021-12-31 | $161,250 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $20,061 |
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 | $1,581,421 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,936,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,355,096 |
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 | $86,363 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,317,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,723,711 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $154,091 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $123,505 |
Income. Interest from US Government securities | 2021-12-31 | $8,304 |
Income. Interest from corporate debt instruments | 2021-12-31 | $8,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,649,643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $481,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $481,712 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $286,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $47,499 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $106,825 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,666,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,568,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $550,000 |
Income. Dividends from preferred stock | 2021-12-31 | $178,365 |
Income. Dividends from common stock | 2021-12-31 | $563,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,341,718 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,257,989 |
Contract administrator fees | 2021-12-31 | $25,344 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $10,528,874 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $10,074,456 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $12,486,630 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $9,974,357 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : ESKATON RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,354,938 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,354,938 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,061 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,450 |
Total income from all sources (including contributions) | 2020-12-31 | $7,352,537 |
Total loss/gain on sale of assets | 2020-12-31 | $272,089 |
Total of all expenses incurred | 2020-12-31 | $2,808,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,416,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,460,000 |
Value of total assets at end of year | 2020-12-31 | $38,375,157 |
Value of total assets at beginning of year | 2020-12-31 | $33,834,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $391,799 |
Total interest from all sources | 2020-12-31 | $100,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $415,712 |
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 | $298,922 |
Administrative expenses professional fees incurred | 2020-12-31 | $123,041 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $390,959 |
Other income not declared elsewhere | 2020-12-31 | $1,490 |
Administrative expenses (other) incurred | 2020-12-31 | $159,194 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $20,061 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $23,450 |
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 | $4,543,815 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,355,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,811,281 |
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 | $23,723,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,338,229 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $123,505 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $104,622 |
Income. Interest from US Government securities | 2020-12-31 | $39,375 |
Income. Interest from corporate debt instruments | 2020-12-31 | $52,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $481,712 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $572,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $572,980 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $47,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $34,540 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $170,198 |
Asset value of US Government securities at end of year | 2020-12-31 | $2,666,285 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $2,357,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,747,419 |
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 | $2,460,000 |
Income. Dividends from common stock | 2020-12-31 | $116,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,246,725 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,257,989 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,924,017 |
Contract administrator fees | 2020-12-31 | $109,564 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $10,074,456 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $9,111,807 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $5,706,573 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,434,484 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : ESKATON RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $837,123 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $837,123 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $837,123 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $837,123 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,450 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $160,886 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $160,886 |
Total income from all sources (including contributions) | 2019-12-31 | $7,652,476 |
Total income from all sources (including contributions) | 2019-12-31 | $7,652,476 |
Total loss/gain on sale of assets | 2019-12-31 | $2,131,094 |
Total loss/gain on sale of assets | 2019-12-31 | $2,131,094 |
Total of all expenses incurred | 2019-12-31 | $3,078,525 |
Total of all expenses incurred | 2019-12-31 | $3,078,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,703,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,703,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,802,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,802,000 |
Value of total assets at end of year | 2019-12-31 | $33,834,731 |
Value of total assets at end of year | 2019-12-31 | $33,834,731 |
Value of total assets at beginning of year | 2019-12-31 | $29,398,216 |
Value of total assets at beginning of year | 2019-12-31 | $29,398,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $375,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $375,012 |
Total interest from all sources | 2019-12-31 | $105,309 |
Total interest from all sources | 2019-12-31 | $105,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $557,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $557,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $372,967 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $372,967 |
Administrative expenses professional fees incurred | 2019-12-31 | $100,003 |
Administrative expenses professional fees incurred | 2019-12-31 | $100,003 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $390,959 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $390,959 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,408,432 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,408,432 |
Other income not declared elsewhere | 2019-12-31 | $1,488 |
Other income not declared elsewhere | 2019-12-31 | $1,488 |
Administrative expenses (other) incurred | 2019-12-31 | $168,080 |
Administrative expenses (other) incurred | 2019-12-31 | $168,080 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $23,450 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $23,450 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $160,886 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $160,886 |
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 |
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 | $4,573,951 |
Value of net income/loss | 2019-12-31 | $4,573,951 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,811,281 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,811,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,237,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,237,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $19,338,229 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,338,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,040,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,040,015 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $104,622 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $104,622 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $81,836 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $81,836 |
Income. Interest from US Government securities | 2019-12-31 | $40,725 |
Income. Interest from US Government securities | 2019-12-31 | $40,725 |
Income. Interest from corporate debt instruments | 2019-12-31 | $31,178 |
Income. Interest from corporate debt instruments | 2019-12-31 | $31,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $572,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $572,980 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,014,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,014,236 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,014,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,014,236 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $33,406 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $33,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $34,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $34,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $876,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $876,554 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $105,248 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $105,248 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,357,577 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,357,577 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $695,516 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $695,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,217,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,217,505 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $1,802,000 |
Contributions received in cash from employer | 2019-12-31 | $1,802,000 |
Income. Dividends from common stock | 2019-12-31 | $184,990 |
Income. Dividends from common stock | 2019-12-31 | $184,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,598,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,598,265 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,924,017 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,924,017 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $778,597 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $778,597 |
Contract administrator fees | 2019-12-31 | $106,929 |
Contract administrator fees | 2019-12-31 | $106,929 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,111,807 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,111,807 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $10,503,030 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $10,503,030 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $16,208,407 |
Aggregate proceeds on sale of assets | 2019-12-31 | $16,208,407 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,077,313 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,077,313 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : ESKATON RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,929,480 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,929,480 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $160,886 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,582 |
Total income from all sources (including contributions) | 2018-12-31 | $74,864 |
Total loss/gain on sale of assets | 2018-12-31 | $1,361,098 |
Total of all expenses incurred | 2018-12-31 | $1,986,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,620,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,814,400 |
Value of total assets at end of year | 2018-12-31 | $29,398,216 |
Value of total assets at beginning of year | 2018-12-31 | $31,159,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $365,228 |
Total interest from all sources | 2018-12-31 | $54,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $558,986 |
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 | $258,782 |
Administrative expenses professional fees incurred | 2018-12-31 | $105,305 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,408,432 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,523,794 |
Administrative expenses (other) incurred | 2018-12-31 | $155,696 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $160,886 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $10,582 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,911,311 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,237,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,148,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $69,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,040,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,855,902 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $81,836 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $94,015 |
Income. Interest from US Government securities | 2018-12-31 | $5,894 |
Income. Interest from corporate debt instruments | 2018-12-31 | $12,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,014,236 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $821,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $821,985 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $35,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $876,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $713,365 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $191,106 |
Asset value of US Government securities at end of year | 2018-12-31 | $695,516 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $177,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $215,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,814,400 |
Income. Dividends from common stock | 2018-12-31 | $300,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,429,841 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $778,597 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $353,186 |
Contract administrator fees | 2018-12-31 | $35,007 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $10,503,030 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $17,619,485 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $16,325,930 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $14,964,832 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : ESKATON RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,039,934 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,039,934 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,582 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,860 |
Total income from all sources (including contributions) | 2017-12-31 | $6,744,427 |
Total loss/gain on sale of assets | 2017-12-31 | $315,749 |
Total of all expenses incurred | 2017-12-31 | $1,927,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,550,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,814,725 |
Value of total assets at end of year | 2017-12-31 | $31,159,223 |
Value of total assets at beginning of year | 2017-12-31 | $26,363,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $376,448 |
Total interest from all sources | 2017-12-31 | $37,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $450,350 |
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 | $139,042 |
Administrative expenses professional fees incurred | 2017-12-31 | $121,570 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,523,794 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,830,462 |
Administrative expenses (other) incurred | 2017-12-31 | $146,779 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $10,582 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $31,860 |
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 | $4,817,335 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,148,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,331,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $79,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,855,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,107,515 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $94,015 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $74,793 |
Income. Interest from US Government securities | 2017-12-31 | $6,958 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $821,985 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $420,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $420,904 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $29,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $713,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $233,320 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $168,704 |
Asset value of US Government securities at end of year | 2017-12-31 | $177,491 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $213,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $85,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,814,725 |
Income. Dividends from common stock | 2017-12-31 | $311,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,381,940 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $353,186 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $268,935 |
Contract administrator fees | 2017-12-31 | $28,133 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $17,619,485 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $14,213,353 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,217,823 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,902,074 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : ESKATON RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,568,261 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,568,261 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,356 |
Total income from all sources (including contributions) | 2016-12-31 | $5,157,022 |
Total loss/gain on sale of assets | 2016-12-31 | $278,197 |
Total of all expenses incurred | 2016-12-31 | $4,378,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,848,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,734,852 |
Value of total assets at end of year | 2016-12-31 | $26,363,166 |
Value of total assets at beginning of year | 2016-12-31 | $25,559,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $529,494 |
Total interest from all sources | 2016-12-31 | $38,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $466,055 |
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 | $160,277 |
Administrative expenses professional fees incurred | 2016-12-31 | $201,770 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,830,462 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,306,874 |
Administrative expenses (other) incurred | 2016-12-31 | $153,702 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $31,860 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7,356 |
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 | $778,764 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,331,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,552,542 |
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 |
Investment advisory and management fees | 2016-12-31 | $143,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,107,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,816,393 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $74,793 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $68,877 |
Income. Interest from US Government securities | 2016-12-31 | $2,045 |
Income. Interest from corporate debt instruments | 2016-12-31 | $5,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $420,904 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $575,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $575,237 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $30,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $233,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $905,941 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $35,072 |
Asset value of US Government securities at end of year | 2016-12-31 | $213,884 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $250,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $65,442 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $5,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,734,852 |
Income. Dividends from common stock | 2016-12-31 | $305,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,813,692 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $268,935 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $237,771 |
Contract administrator fees | 2016-12-31 | $30,447 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $14,213,353 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $13,398,163 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $5,972,895 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,694,698 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : ESKATON RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,140,469 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,140,469 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,356 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,689 |
Total income from all sources (including contributions) | 2015-12-31 | $1,595,051 |
Total loss/gain on sale of assets | 2015-12-31 | $2,100,508 |
Total of all expenses incurred | 2015-12-31 | $2,070,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,670,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,116,204 |
Value of total assets at end of year | 2015-12-31 | $25,559,898 |
Value of total assets at beginning of year | 2015-12-31 | $26,062,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $400,746 |
Total interest from all sources | 2015-12-31 | $41,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $439,221 |
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 | $182,338 |
Administrative expenses professional fees incurred | 2015-12-31 | $99,487 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,306,874 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,591,688 |
Administrative expenses (other) incurred | 2015-12-31 | $125,058 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,356 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $34,689 |
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 | $-475,751 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,552,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,028,293 |
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 |
Investment advisory and management fees | 2015-12-31 | $148,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,816,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,860,436 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $68,877 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $70,164 |
Income. Interest from US Government securities | 2015-12-31 | $2,970 |
Income. Interest from corporate debt instruments | 2015-12-31 | $8,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $575,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $704,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $704,010 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $29,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $905,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $963,293 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $143,007 |
Asset value of US Government securities at end of year | 2015-12-31 | $250,642 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $410,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $39,538 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,116,204 |
Income. Dividends from common stock | 2015-12-31 | $256,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,527,049 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $237,771 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $557,668 |
Contract administrator fees | 2015-12-31 | $27,502 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $13,398,163 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $12,905,614 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $13,366,508 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,266,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : ESKATON RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-44,737 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-44,737 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,689 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,000 |
Total income from all sources (including contributions) | 2014-12-31 | $2,586,316 |
Total loss/gain on sale of assets | 2014-12-31 | $1,213,317 |
Total of all expenses incurred | 2014-12-31 | $2,157,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,607,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,000,000 |
Value of total assets at end of year | 2014-12-31 | $26,062,982 |
Value of total assets at beginning of year | 2014-12-31 | $25,605,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $550,020 |
Total interest from all sources | 2014-12-31 | $71,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $392,258 |
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 | $177,908 |
Administrative expenses professional fees incurred | 2014-12-31 | $250,480 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,591,688 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,252,447 |
Administrative expenses (other) incurred | 2014-12-31 | $117,000 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $34,689 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $6,000 |
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 | $428,978 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,028,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,599,315 |
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 |
Investment advisory and management fees | 2014-12-31 | $153,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,860,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,784,902 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $70,164 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $63,570 |
Income. Interest from US Government securities | 2014-12-31 | $12,547 |
Income. Interest from corporate debt instruments | 2014-12-31 | $12,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $704,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $546,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $546,861 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $46,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $963,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $507,087 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $101,872 |
Asset value of US Government securities at end of year | 2014-12-31 | $410,109 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $994,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-52,765 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $6,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,985,604 |
Income. Dividends from common stock | 2014-12-31 | $214,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,505,446 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $557,668 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $524,667 |
Contract administrator fees | 2014-12-31 | $28,644 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $12,905,614 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $9,945,861 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $10,838,261 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,624,944 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : ESKATON RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,501,714 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,501,714 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,475 |
Total income from all sources (including contributions) | 2013-12-31 | $8,041,070 |
Total loss/gain on sale of assets | 2013-12-31 | $842,594 |
Total of all expenses incurred | 2013-12-31 | $2,109,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,695,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,217,336 |
Value of total assets at end of year | 2013-12-31 | $25,605,315 |
Value of total assets at beginning of year | 2013-12-31 | $19,680,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $413,516 |
Total interest from all sources | 2013-12-31 | $53,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $376,018 |
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 | $204,520 |
Administrative expenses professional fees incurred | 2013-12-31 | $97,846 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,252,447 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,609,618 |
Administrative expenses (other) incurred | 2013-12-31 | $153,178 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $6,000 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $12,475 |
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 | $5,931,656 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,599,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,667,659 |
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 |
Investment advisory and management fees | 2013-12-31 | $131,466 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,784,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,007,271 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $63,570 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $49,261 |
Income. Interest from US Government securities | 2013-12-31 | $26,249 |
Income. Interest from corporate debt instruments | 2013-12-31 | $473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $546,861 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,001,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,001,843 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $26,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $507,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $835,644 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $164,326 |
Asset value of US Government securities at end of year | 2013-12-31 | $994,316 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,241,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $35,738 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $14,309 |
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 | 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 | $5,217,336 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,985,604 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $680,108 |
Income. Dividends from common stock | 2013-12-31 | $171,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,531,572 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $524,667 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $31,026 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $9,945,861 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,254,986 |
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 | $6,439,004 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,596,410 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : ESKATON RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,255,279 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,255,279 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,475 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,044 |
Total income from all sources (including contributions) | 2012-12-31 | $4,368,354 |
Total loss/gain on sale of assets | 2012-12-31 | $501,777 |
Total of all expenses incurred | 2012-12-31 | $3,172,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,810,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,164,340 |
Value of total assets at end of year | 2012-12-31 | $19,680,134 |
Value of total assets at beginning of year | 2012-12-31 | $18,507,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $362,038 |
Total interest from all sources | 2012-12-31 | $80,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $345,551 |
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 | $187,740 |
Administrative expenses professional fees incurred | 2012-12-31 | $96,647 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,609,618 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,527,060 |
Administrative expenses (other) incurred | 2012-12-31 | $131,660 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $12,475 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $36,044 |
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 | $1,195,842 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,667,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,471,817 |
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 |
Investment advisory and management fees | 2012-12-31 | $107,561 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,007,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,501,764 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $49,261 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $58,289 |
Income. Interest from US Government securities | 2012-12-31 | $37,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,001,843 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,455,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,455,243 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $42,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $835,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,152,391 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $120,845 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,241,403 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,226,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $20,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $2,164,340 |
Employer contributions (assets) at end of year | 2012-12-31 | $680,108 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $914,125 |
Income. Dividends from common stock | 2012-12-31 | $157,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,689,629 |
Contract administrator fees | 2012-12-31 | $26,170 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,254,986 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,672,100 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $8,260,055 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,758,278 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : ESKATON RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-874,021 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-874,021 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,044 |
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 | $1,962,403 |
Total loss/gain on sale of assets | 2011-12-31 | $272,078 |
Total of all expenses incurred | 2011-12-31 | $952,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $608,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,156,500 |
Value of total assets at end of year | 2011-12-31 | $18,507,861 |
Value of total assets at beginning of year | 2011-12-31 | $17,461,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $343,826 |
Total interest from all sources | 2011-12-31 | $100,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $271,428 |
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 | $210,118 |
Administrative expenses professional fees incurred | 2011-12-31 | $149,103 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,527,060 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,308,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $113,691 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $36,044 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,009,889 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,471,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,461,928 |
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 |
Investment advisory and management fees | 2011-12-31 | $53,308 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,501,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,331,020 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $58,289 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $58,203 |
Income. Interest from US Government securities | 2011-12-31 | $36,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,455,243 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $316,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $316,040 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $64,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,152,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,282,232 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $69,913 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,226,889 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,240,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $35,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $2,156,500 |
Employer contributions (assets) at end of year | 2011-12-31 | $914,125 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,065,928 |
Income. Dividends from common stock | 2011-12-31 | $61,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $538,775 |
Contract administrator fees | 2011-12-31 | $27,724 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,672,100 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,859,711 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $6,299,323 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,027,245 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : ESKATON RETIREMENT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $966,203 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $966,203 |
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 | $8,888 |
Total income from all sources (including contributions) | 2010-12-31 | $4,982,430 |
Total loss/gain on sale of assets | 2010-12-31 | $280,611 |
Total of all expenses incurred | 2010-12-31 | $816,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $515,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,235,368 |
Value of total assets at end of year | 2010-12-31 | $17,461,928 |
Value of total assets at beginning of year | 2010-12-31 | $13,304,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $300,544 |
Total interest from all sources | 2010-12-31 | $135,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $310,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $259,518 |
Administrative expenses professional fees incurred | 2010-12-31 | $97,585 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,308,450 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $137,645 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $8,888 |
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 | $4,166,260 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,461,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,295,668 |
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 |
Investment advisory and management fees | 2010-12-31 | $40,273 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,331,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,653,564 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $58,203 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $52,107 |
Income. Interest from US Government securities | 2010-12-31 | $80,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $316,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,125,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,125,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $54,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,282,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $554,744 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $84,214 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,240,344 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,043,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $46,994 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $7,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $3,235,368 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,065,928 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,306,890 |
Income. Dividends from common stock | 2010-12-31 | $51,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $431,412 |
Contract administrator fees | 2010-12-31 | $25,041 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,859,711 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,567,574 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,193,096 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,912,485 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : ESKATON 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 |