ANDREW D EPSTEIN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018: ANDREW D EPSTEIN SEP IRA 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 1 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
| Total of all active and inactive participants | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 0 |
| Number of participants with account balances | 2018-01-01 | 0 |
| 2017: ANDREW D EPSTEIN SEP IRA 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 1 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1 |
| Total of all active and inactive participants | 2017-01-01 | 1 |
| Total participants | 2017-01-01 | 1 |
| Number of participants with account balances | 2017-01-01 | 1 |
| 2016: ANDREW D EPSTEIN SEP IRA 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 1 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1 |
| Total of all active and inactive participants | 2016-01-01 | 1 |
| Total participants | 2016-01-01 | 1 |
| Number of participants with account balances | 2016-01-01 | 1 |
| 2015: ANDREW D EPSTEIN SEP IRA 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1 |
| Total of all active and inactive participants | 2015-01-01 | 1 |
| Total participants | 2015-01-01 | 1 |
| Number of participants with account balances | 2015-01-01 | 1 |
| 2014: ANDREW D EPSTEIN SEP IRA 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 1 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1 |
| Total of all active and inactive participants | 2014-01-01 | 1 |
| Total participants | 2014-01-01 | 1 |
| Number of participants with account balances | 2014-01-01 | 1 |
| 2013: ANDREW D EPSTEIN SEP IRA 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 0 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1 |
| Total of all active and inactive participants | 2013-01-01 | 1 |
| Total participants | 2013-01-01 | 1 |
| Number of participants with account balances | 2013-01-01 | 1 |
| Measure | Date | Value |
|---|
| 2018 : ANDREW D EPSTEIN SEP IRA 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-12-31 | $-824,870 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $50,000 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $50,000 |
| Total plan assets at beginning of year | 2018-12-31 | $874,870 |
| Net income (gross income less expenses) | 2018-12-31 | $-50,000 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $874,870 |
| 2017 : ANDREW D EPSTEIN SEP IRA 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $127,467 |
| Total plan assets at end of year | 2017-12-31 | $874,870 |
| Total plan assets at beginning of year | 2017-12-31 | $747,403 |
| Other income received | 2017-12-31 | $127,467 |
| Net income (gross income less expenses) | 2017-12-31 | $127,467 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $874,870 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $747,403 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : ANDREW D EPSTEIN SEP IRA 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $60,943 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $201,971 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $201,971 |
| Total plan assets at end of year | 2016-12-31 | $747,403 |
| Total plan assets at beginning of year | 2016-12-31 | $888,431 |
| Other income received | 2016-12-31 | $60,943 |
| Net income (gross income less expenses) | 2016-12-31 | $-141,028 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $747,403 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $888,431 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : ANDREW D EPSTEIN SEP IRA 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $-19,524 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $97,228 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $97,200 |
| Total plan assets at end of year | 2015-12-31 | $888,431 |
| Total plan assets at beginning of year | 2015-12-31 | $1,005,183 |
| Other income received | 2015-12-31 | $-19,524 |
| Net income (gross income less expenses) | 2015-12-31 | $-116,752 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $888,431 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,005,183 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $28 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : ANDREW D EPSTEIN SEP IRA 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $89,219 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $40,564 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $35,000 |
| Total plan assets at end of year | 2014-12-31 | $1,005,183 |
| Total plan assets at beginning of year | 2014-12-31 | $956,528 |
| Other income received | 2014-12-31 | $89,219 |
| Net income (gross income less expenses) | 2014-12-31 | $48,655 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,005,183 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $956,528 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $5,564 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : ANDREW D EPSTEIN SEP IRA 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $968,737 |
| Total income from all sources | 2013-12-31 | $-11,754 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $455 |
| Total plan assets at end of year | 2013-12-31 | $956,528 |
| Other income received | 2013-12-31 | $-11,754 |
| Net income (gross income less expenses) | 2013-12-31 | $-12,209 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $956,528 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $455 |
| 2018: ANDREW D EPSTEIN SEP IRA 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | This submission is the final filing | Yes |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: ANDREW D EPSTEIN SEP IRA 2017 form 5500 responses |
|---|
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: ANDREW D EPSTEIN SEP IRA 2016 form 5500 responses |
|---|
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: ANDREW D EPSTEIN SEP IRA 2015 form 5500 responses |
|---|
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: ANDREW D EPSTEIN SEP IRA 2014 form 5500 responses |
|---|
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: ANDREW D EPSTEIN SEP IRA 2013 form 5500 responses |
|---|
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | First time form 5500 has been submitted | Yes |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
