EPIROC NORTH AMERICA CORP. has sponsored the creation of one or more 401k plans.
Additional information about EPIROC NORTH AMERICA CORP.
Measure | Date | Value |
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2022 : EPIROC 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,863,523 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,863,523 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-13,083,728 |
Total loss/gain on sale of assets | 2022-12-31 | $-84,121 |
Total of all expenses incurred | 2022-12-31 | $15,103,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,005,210 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,571,564 |
Value of total assets at end of year | 2022-12-31 | $147,221,658 |
Value of total assets at beginning of year | 2022-12-31 | $175,408,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,914 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $231,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,566,903 |
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 | $2,561,741 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $8,395,986 |
Participant contributions at end of year | 2022-12-31 | $4,597,833 |
Participant contributions at beginning of year | 2022-12-31 | $4,129,416 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,976,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,263,519 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-1,644,367 |
Administrative expenses (other) incurred | 2022-12-31 | $79,353 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $164,497,508 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-28,186,852 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $147,221,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $175,408,510 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $18,561 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $120,876,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,804,908 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $212,047 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $20,950,217 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $428,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $19,067 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
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 | $-32,097,511 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $509,167 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $5,912,059 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $5,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,005,210 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $368,794 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 | $781,094 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $865,215 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : EPIROC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $33,847,458 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,850,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,665,983 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-8,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,446,048 |
Value of total assets at end of year | 2021-12-31 | $175,408,510 |
Value of total assets at beginning of year | 2021-12-31 | $155,411,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $193,345 |
Total interest from all sources | 2021-12-31 | $591,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,779,579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,779,579 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,249,765 |
Participant contributions at end of year | 2021-12-31 | $4,129,416 |
Participant contributions at beginning of year | 2021-12-31 | $4,004,711 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,976,678 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $997,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $929,465 |
Other income not declared elsewhere | 2021-12-31 | $-7,314 |
Administrative expenses (other) incurred | 2021-12-31 | $193,345 |
Total non interest bearing cash at end of year | 2021-12-31 | $164,497,508 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,133 |
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 | $19,996,683 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $175,408,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $155,411,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,804,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $82,817,463 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $45,111,732 |
Interest on participant loans | 2021-12-31 | $191,907 |
Interest earned on other investments | 2021-12-31 | $399,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $22,479,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,025,481 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $8,012,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $5,266,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,665,983 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : EPIROC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $32,507,478 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $22,876,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,700,277 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $27,123 |
Value of total corrective distributions | 2020-12-31 | $54 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,484,411 |
Value of total assets at end of year | 2020-12-31 | $155,411,827 |
Value of total assets at beginning of year | 2020-12-31 | $145,780,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $149,141 |
Total interest from all sources | 2020-12-31 | $651,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,379,806 |
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 | $1,379,806 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,079,297 |
Participant contributions at end of year | 2020-12-31 | $4,004,711 |
Participant contributions at beginning of year | 2020-12-31 | $4,600,422 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $997,096 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $834,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,385,152 |
Other income not declared elsewhere | 2020-12-31 | $217,458 |
Administrative expenses (other) incurred | 2020-12-31 | $149,141 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,133 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $9,630,883 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $155,411,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $145,780,944 |
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 | $82,817,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $79,261,652 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $45,111,732 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $43,527,220 |
Interest on participant loans | 2020-12-31 | $245,904 |
Interest earned on other investments | 2020-12-31 | $405,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $22,479,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $17,557,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,240,801 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $7,533,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,019,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,700,277 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : EPIROC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $40,494,552 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $14,168,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,983,972 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,888,267 |
Value of total assets at end of year | 2019-12-31 | $145,780,944 |
Value of total assets at beginning of year | 2019-12-31 | $119,454,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $164,121 |
Total interest from all sources | 2019-12-31 | $651,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,810,005 |
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 | $1,810,005 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,660,151 |
Participant contributions at end of year | 2019-12-31 | $4,600,422 |
Participant contributions at beginning of year | 2019-12-31 | $4,425,047 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $834,538 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $644,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,198,371 |
Other income not declared elsewhere | 2019-12-31 | $174,098 |
Administrative expenses (other) incurred | 2019-12-31 | $164,121 |
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 | $26,326,309 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $145,780,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $119,454,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $79,261,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $63,077,990 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $43,527,220 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $33,471,038 |
Interest on participant loans | 2019-12-31 | $253,709 |
Interest earned on other investments | 2019-12-31 | $397,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,557,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,836,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,823,876 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,146,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,029,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,983,972 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WITHUMSMITH & BROWN |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : EPIROC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $140,885 |
Total transfer of assets from this plan | 2018-12-31 | $207,386 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $8,945,225 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $10,297,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,114,295 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $40,336 |
Value of total corrective distributions | 2018-12-31 | $2,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,222,089 |
Value of total assets at end of year | 2018-12-31 | $119,454,635 |
Value of total assets at beginning of year | 2018-12-31 | $120,873,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $140,124 |
Total interest from all sources | 2018-12-31 | $526,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,535,807 |
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 | $1,535,807 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $7,116,312 |
Participant contributions at end of year | 2018-12-31 | $4,425,047 |
Participant contributions at beginning of year | 2018-12-31 | $4,533,093 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $644,425 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $899,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,234,106 |
Other income not declared elsewhere | 2018-12-31 | $-179,656 |
Administrative expenses (other) incurred | 2018-12-31 | $140,124 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $180 |
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 | $-1,352,243 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $119,454,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $120,873,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $63,077,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $65,034,751 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $33,471,038 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $35,258,948 |
Interest on participant loans | 2018-12-31 | $208,922 |
Interest earned on other investments | 2018-12-31 | $317,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $17,836,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $15,146,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,235,196 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,924,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,871,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,114,295 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WITHUMSMITH & BROWN |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : EPIROC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $119,049,508 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,162,144 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $338,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $334,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,009,335 |
Value of total assets at end of year | 2017-12-31 | $120,873,379 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,451 |
Total interest from all sources | 2017-12-31 | $41,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,020,788 |
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 | $1,020,788 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $425,095 |
Participant contributions at end of year | 2017-12-31 | $4,533,093 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $899,843 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $220,691 |
Other income not declared elsewhere | 2017-12-31 | $-11,679 |
Administrative expenses (other) incurred | 2017-12-31 | $3,451 |
Total non interest bearing cash at end of year | 2017-12-31 | $180 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,823,871 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $120,873,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $65,034,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $35,258,948 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $15,755 |
Interest earned on other investments | 2017-12-31 | $25,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $15,146,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-293,505 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $395,508 |
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 | $363,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $334,822 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 |