EPITEC INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
---|
2022 : EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $2,878,256 |
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 |
Total income from all sources (including contributions) | 2022-12-31 | $-602,620 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,779,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,657,082 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $50,717 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,569,289 |
Value of total assets at end of year | 2022-12-31 | $39,008,455 |
Value of total assets at beginning of year | 2022-12-31 | $44,512,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,535 |
Total interest from all sources | 2022-12-31 | $14,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,815,393 |
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 | $1,815,393 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,539,451 |
Participant contributions at end of year | 2022-12-31 | $204,906 |
Participant contributions at beginning of year | 2022-12-31 | $364,170 |
Participant contributions at end of year | 2022-12-31 | $105,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $431,076 |
Other income not declared elsewhere | 2022-12-31 | $19,234 |
Administrative expenses (other) incurred | 2022-12-31 | $71,535 |
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 | $-8,381,954 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,008,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,512,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,329,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $43,895,959 |
Interest on participant loans | 2022-12-31 | $14,512 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $351,851 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $252,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,985,869 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-35,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $598,762 |
Employer contributions (assets) at end of year | 2022-12-31 | $16,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,657,082 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $11,488,983 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,635,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,569,076 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $55,813 |
Value of total corrective distributions | 2021-12-31 | $-27,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,012,227 |
Value of total assets at end of year | 2021-12-31 | $44,512,153 |
Value of total assets at beginning of year | 2021-12-31 | $40,658,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,083 |
Total interest from all sources | 2021-12-31 | $18,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,190,642 |
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 | $2,190,642 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,034,176 |
Participant contributions at end of year | 2021-12-31 | $364,170 |
Participant contributions at beginning of year | 2021-12-31 | $380,761 |
Participant contributions at beginning of year | 2021-12-31 | $82,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $455,092 |
Other income not declared elsewhere | 2021-12-31 | $6,154 |
Administrative expenses (other) incurred | 2021-12-31 | $38,083 |
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 | $3,853,754 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,512,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,658,399 |
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 | $43,895,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,053,210 |
Interest on participant loans | 2021-12-31 | $18,531 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $252,024 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $130,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,227,846 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $33,583 |
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 | $522,959 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,569,076 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $10,531,130 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,500,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,343,137 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $57,080 |
Value of total corrective distributions | 2020-12-31 | $49,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,436,848 |
Value of total assets at end of year | 2020-12-31 | $40,658,399 |
Value of total assets at beginning of year | 2020-12-31 | $35,628,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,379 |
Total interest from all sources | 2020-12-31 | $17,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,275,103 |
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 | $1,275,103 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,501,290 |
Participant contributions at end of year | 2020-12-31 | $380,761 |
Participant contributions at beginning of year | 2020-12-31 | $429,028 |
Participant contributions at end of year | 2020-12-31 | $82,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $410,222 |
Other income not declared elsewhere | 2020-12-31 | $3,551 |
Administrative expenses (other) incurred | 2020-12-31 | $51,379 |
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 | $5,030,395 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,658,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,628,004 |
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 | $40,053,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,082,936 |
Interest on participant loans | 2020-12-31 | $17,516 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $130,294 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $116,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,782,554 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,558 |
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 | $525,336 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,343,137 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $11,976,838 |
Total transfer of assets from this plan | 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 | $7,298,516 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,913,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,821,025 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $30,563 |
Value of total corrective distributions | 2019-12-31 | $31,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,486,112 |
Value of total assets at end of year | 2019-12-31 | $35,628,004 |
Value of total assets at beginning of year | 2019-12-31 | $18,265,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,381 |
Total interest from all sources | 2019-12-31 | $10,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $858,881 |
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 | $858,881 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,946,940 |
Participant contributions at end of year | 2019-12-31 | $429,028 |
Participant contributions at beginning of year | 2019-12-31 | $193,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $209,248 |
Other income not declared elsewhere | 2019-12-31 | $107,312 |
Administrative expenses (other) incurred | 2019-12-31 | $30,381 |
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 | $5,385,179 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,628,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,265,987 |
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 | $35,082,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,305,493 |
Interest on participant loans | 2019-12-31 | $10,934 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $116,040 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $766,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,808,485 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,792 |
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 |
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 | $329,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,821,025 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,130,392 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,960,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,869,770 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,541 |
Value of total corrective distributions | 2018-12-31 | $68,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,782,514 |
Value of total assets at end of year | 2018-12-31 | $18,265,987 |
Value of total assets at beginning of year | 2018-12-31 | $17,095,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,887 |
Total interest from all sources | 2018-12-31 | $8,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $772,071 |
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 | $772,071 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,804,736 |
Participant contributions at end of year | 2018-12-31 | $193,867 |
Participant contributions at beginning of year | 2018-12-31 | $132,002 |
Participant contributions at beginning of year | 2018-12-31 | $83,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $641,397 |
Other income not declared elsewhere | 2018-12-31 | $-282 |
Administrative expenses (other) incurred | 2018-12-31 | $19,887 |
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 | $1,170,322 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,265,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,095,665 |
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 | $17,305,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,251,069 |
Interest on participant loans | 2018-12-31 | $8,010 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $766,627 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $618,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,434,772 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,851 |
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 | $336,381 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,869,770 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,400,295 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,905,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,853,022 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,034 |
Value of total corrective distributions | 2017-12-31 | $43,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,775,639 |
Value of total assets at end of year | 2017-12-31 | $17,095,665 |
Value of total assets at beginning of year | 2017-12-31 | $13,601,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,647 |
Total interest from all sources | 2017-12-31 | $14,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $615,288 |
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 | $615,288 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,114,030 |
Participant contributions at end of year | 2017-12-31 | $132,002 |
Participant contributions at beginning of year | 2017-12-31 | $129,140 |
Participant contributions at end of year | 2017-12-31 | $83,622 |
Participant contributions at beginning of year | 2017-12-31 | $1,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $442,923 |
Administrative expenses (other) incurred | 2017-12-31 | $8,647 |
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 | $3,494,396 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,095,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,601,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,251,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,994,960 |
Interest on participant loans | 2017-12-31 | $14,628 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $618,070 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $475,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,986,546 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,194 |
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 | $218,686 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,853,022 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,697,887 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,806,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,727,688 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,080 |
Value of total corrective distributions | 2016-12-31 | $53,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,491,268 |
Value of total assets at end of year | 2016-12-31 | $13,601,269 |
Value of total assets at beginning of year | 2016-12-31 | $11,709,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,759 |
Total interest from all sources | 2016-12-31 | $5,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $513,023 |
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 | $513,023 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,753,738 |
Participant contributions at end of year | 2016-12-31 | $129,140 |
Participant contributions at beginning of year | 2016-12-31 | $148,161 |
Participant contributions at end of year | 2016-12-31 | $1,780 |
Participant contributions at beginning of year | 2016-12-31 | $7,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $616,967 |
Administrative expenses (other) incurred | 2016-12-31 | $21,759 |
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 | $1,891,650 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,601,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,709,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,994,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,040,720 |
Interest on participant loans | 2016-12-31 | $5,969 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $475,389 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $450,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $681,321 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $120,563 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $63,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,727,688 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,237,204 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,959,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,938,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,227,247 |
Value of total assets at end of year | 2015-12-31 | $11,709,619 |
Value of total assets at beginning of year | 2015-12-31 | $11,431,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,281 |
Total interest from all sources | 2015-12-31 | $3,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $618,646 |
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 | $618,646 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,875,022 |
Participant contributions at end of year | 2015-12-31 | $148,161 |
Participant contributions at beginning of year | 2015-12-31 | $101,251 |
Participant contributions at end of year | 2015-12-31 | $7,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $246,027 |
Administrative expenses (other) incurred | 2015-12-31 | $21,281 |
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 | $277,620 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,709,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,431,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,040,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,330,748 |
Interest on participant loans | 2015-12-31 | $3,345 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $450,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-615,363 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $106,198 |
Employer contributions (assets) at end of year | 2015-12-31 | $63,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,938,303 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,706,935 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,337,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,305,185 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,075,933 |
Value of total assets at end of year | 2014-12-31 | $11,431,999 |
Value of total assets at beginning of year | 2014-12-31 | $10,062,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,457 |
Total interest from all sources | 2014-12-31 | $4,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $429,622 |
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 | $429,622 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,815,052 |
Participant contributions at end of year | 2014-12-31 | $101,251 |
Participant contributions at beginning of year | 2014-12-31 | $81,227 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $69,351 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $7,979 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,369,293 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,431,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,062,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,801,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,615,125 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $4,285 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $528,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $366,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $366,354 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $197,095 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $191,530 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,305,185 |
Contract administrator fees | 2014-12-31 | $24,478 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PLANTE & MORAN LLP |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2012 : EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,846,145 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $734,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $720,461 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,279 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,983,463 |
Value of total assets at end of year | 2012-12-31 | $7,596,989 |
Value of total assets at beginning of year | 2012-12-31 | $5,485,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,484 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $4,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $101,339 |
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 | $101,339 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,708,435 |
Participant contributions at end of year | 2012-12-31 | $43,875 |
Participant contributions at beginning of year | 2012-12-31 | $53,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $57,298 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $756,778 |
Administrative expenses (other) incurred | 2012-12-31 | $3,812 |
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 | $2,111,921 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,596,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,485,068 |
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 | $2 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,898,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,168,040 |
Interest on participant loans | 2012-12-31 | $4,565 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $654,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $263,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $263,398 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $217,730 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $720,461 |
Contract administrator fees | 2012-12-31 | $5,670 |
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 | 2012-12-31 | No |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,456,188 |
Total of all expenses incurred | 2011-12-31 | $457,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $453,403 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,651,557 |
Value of total assets at end of year | 2011-12-31 | $5,485,068 |
Value of total assets at beginning of year | 2011-12-31 | $4,486,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,063 |
Total interest from all sources | 2011-12-31 | $4,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $86,954 |
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 | $86,954 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,239,288 |
Participant contributions at end of year | 2011-12-31 | $53,630 |
Participant contributions at beginning of year | 2011-12-31 | $50,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $269,392 |
Administrative expenses (other) incurred | 2011-12-31 | $1,063 |
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 | $999,014 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,485,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,486,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,168,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,215,657 |
Interest on participant loans | 2011-12-31 | $4,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $263,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $219,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $219,899 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-287,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
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 | $142,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $453,403 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,448,026 |
Total of all expenses incurred | 2010-12-31 | $299,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $299,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $810,032 |
Value of total assets at end of year | 2010-12-31 | $4,486,054 |
Value of total assets at beginning of year | 2010-12-31 | $3,337,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $321 |
Total interest from all sources | 2010-12-31 | $6,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $40,034 |
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 | $40,034 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $709,410 |
Participant contributions at end of year | 2010-12-31 | $50,498 |
Participant contributions at beginning of year | 2010-12-31 | $94,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,079 |
Administrative expenses (other) incurred | 2010-12-31 | $321 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,148,523 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,486,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,337,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,215,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,961,291 |
Interest on participant loans | 2010-12-31 | $6,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $219,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $281,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $281,407 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $591,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $92,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $299,182 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2010-12-31 | 381357951 |