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EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan NameEPITEC INC 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number 001

EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Offset plan - Plan benefits are subject to offset for retirement benefits provided in another plan or arrangement of the employer.
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

EPITEC INC has sponsored the creation of one or more 401k plans.

Company Name:EPITEC INC
Employer identification number (EIN):382563079
NAIC Classification:541600

Additional information about EPITEC INC

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 1900344

More information about EPITEC INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ALECIA YEZBACK ALECIA YEZBACK2018-08-20
0012016-01-01ALECIA YEZBACK ALECIA YEZBACK2017-10-10
0012015-01-01MARK RUMA
0012014-01-01MARK RUMA
0012012-01-01MARK RUMA MARK RUMA2013-10-15
0012011-01-01MARK RUMA
0012009-01-01MARK RUMA

Plan Statistics for 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 membership
Total participants, beginning-of-year2022-01-011,995
Total number of active participants reported on line 7a of the Form 55002022-01-011,289
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01484
Total of all active and inactive participants2022-01-011,773
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-011,774
Number of participants with account balances2022-01-011,086
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01331
2021: EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-011,718
Total number of active participants reported on line 7a of the Form 55002021-01-011,271
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-01382
Total of all active and inactive participants2021-01-011,654
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,654
Number of participants with account balances2021-01-011,008
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01270
2020: EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-011,560
Total number of active participants reported on line 7a of the Form 55002020-01-011,359
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01313
Total of all active and inactive participants2020-01-011,672
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,672
Number of participants with account balances2020-01-01941
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01200
2019: EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-011,039
Total number of active participants reported on line 7a of the Form 55002019-01-011,214
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01286
Total of all active and inactive participants2019-01-011,500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,500
Number of participants with account balances2019-01-01970
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01130
2018: EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01850
Total number of active participants reported on line 7a of the Form 55002018-01-01822
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01185
Total of all active and inactive participants2018-01-011,007
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,007
Number of participants with account balances2018-01-01530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0189
2017: EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01743
Total number of active participants reported on line 7a of the Form 55002017-01-01736
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01119
Total of all active and inactive participants2017-01-01855
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01855
Number of participants with account balances2017-01-01384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0167
2016: EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01711
Total number of active participants reported on line 7a of the Form 55002016-01-01613
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01114
Total of all active and inactive participants2016-01-01727
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01727
Number of participants with account balances2016-01-01343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0173
2015: EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01758
Total number of active participants reported on line 7a of the Form 55002015-01-01568
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01121
Total of all active and inactive participants2015-01-01689
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01689
Number of participants with account balances2015-01-01302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0199
2014: EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01623
Total number of active participants reported on line 7a of the Form 55002014-01-01710
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01121
Total of all active and inactive participants2014-01-01831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01831
Number of participants with account balances2014-01-01334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0140
2012: EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01741
Total number of active participants reported on line 7a of the Form 55002012-01-01598
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01148
Total of all active and inactive participants2012-01-01746
Total participants2012-01-01746
Number of participants with account balances2012-01-01363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0140
2011: EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01534
Total number of active participants reported on line 7a of the Form 55002011-01-01582
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01129
Total of all active and inactive participants2011-01-01711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01711
Number of participants with account balances2011-01-01290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0162
2009: EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01314
Total number of active participants reported on line 7a of the Form 55002009-01-01263
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0181
Total of all active and inactive participants2009-01-01344
Total participants2009-01-01344
Number of participants with account balances2009-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0116

Financial Data on 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 assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$2,878,256
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$7,779,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,657,082
Expenses. Certain deemed distributions of participant loans2022-12-31$50,717
Value of total corrective distributions2022-12-31$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 year2022-12-31$39,008,455
Value of total assets at beginning of year2022-12-31$44,512,153
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$71,535
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,815,393
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,539,451
Participant contributions at end of year2022-12-31$204,906
Participant contributions at beginning of year2022-12-31$364,170
Participant contributions at end of year2022-12-31$105,345
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$431,076
Other income not declared elsewhere2022-12-31$19,234
Administrative expenses (other) incurred2022-12-31$71,535
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$38,329,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$43,895,959
Interest on participant loans2022-12-31$14,512
Value of interest in common/collective trusts at end of year2022-12-31$351,851
Value of interest in common/collective trusts at beginning of year2022-12-31$252,024
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,985,869
Net investment gain or loss from common/collective trusts2022-12-31$-35,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$598,762
Employer contributions (assets) at end of year2022-12-31$16,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,657,082
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PLANTE MORAN
Accountancy firm EIN2022-12-31381357951
2021 : EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,635,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,569,076
Expenses. Certain deemed distributions of participant loans2021-12-31$55,813
Value of total corrective distributions2021-12-31$-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 year2021-12-31$44,512,153
Value of total assets at beginning of year2021-12-31$40,658,399
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$38,083
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,190,642
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,034,176
Participant contributions at end of year2021-12-31$364,170
Participant contributions at beginning of year2021-12-31$380,761
Participant contributions at beginning of year2021-12-31$82,569
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$455,092
Other income not declared elsewhere2021-12-31$6,154
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$43,895,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$40,053,210
Interest on participant loans2021-12-31$18,531
Value of interest in common/collective trusts at end of year2021-12-31$252,024
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$33,583
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$522,959
Employer contributions (assets) at beginning of year2021-12-31$11,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,569,076
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PLANTE MORAN
Accountancy firm EIN2021-12-31381357951
2020 : EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,500,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,343,137
Expenses. Certain deemed distributions of participant loans2020-12-31$57,080
Value of total corrective distributions2020-12-31$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 year2020-12-31$40,658,399
Value of total assets at beginning of year2020-12-31$35,628,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$51,379
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,275,103
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,501,290
Participant contributions at end of year2020-12-31$380,761
Participant contributions at beginning of year2020-12-31$429,028
Participant contributions at end of year2020-12-31$82,569
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$410,222
Other income not declared elsewhere2020-12-31$3,551
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$40,053,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$35,082,936
Interest on participant loans2020-12-31$17,516
Value of interest in common/collective trusts at end of year2020-12-31$130,294
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$15,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$525,336
Employer contributions (assets) at end of year2020-12-31$11,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,343,137
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PLANTE MORAN
Accountancy firm EIN2020-12-31381357951
2019 : EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$11,976,838
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,913,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,821,025
Expenses. Certain deemed distributions of participant loans2019-12-31$30,563
Value of total corrective distributions2019-12-31$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 year2019-12-31$35,628,004
Value of total assets at beginning of year2019-12-31$18,265,987
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$30,381
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$858,881
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,946,940
Participant contributions at end of year2019-12-31$429,028
Participant contributions at beginning of year2019-12-31$193,867
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$209,248
Other income not declared elsewhere2019-12-31$107,312
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$35,082,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$17,305,493
Interest on participant loans2019-12-31$10,934
Value of interest in common/collective trusts at end of year2019-12-31$116,040
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$26,792
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$329,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,821,025
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PLANTE MORAN
Accountancy firm EIN2019-12-31381357951
2018 : EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,960,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,869,770
Expenses. Certain deemed distributions of participant loans2018-12-31$1,541
Value of total corrective distributions2018-12-31$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 year2018-12-31$18,265,987
Value of total assets at beginning of year2018-12-31$17,095,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$19,887
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$772,071
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,804,736
Participant contributions at end of year2018-12-31$193,867
Participant contributions at beginning of year2018-12-31$132,002
Participant contributions at beginning of year2018-12-31$83,622
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$641,397
Other income not declared elsewhere2018-12-31$-282
Administrative expenses (other) incurred2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$17,305,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$16,251,069
Interest on participant loans2018-12-31$8,010
Value of interest in common/collective trusts at end of year2018-12-31$766,627
Value of interest in common/collective trusts at beginning of year2018-12-31$618,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,434,772
Net investment gain or loss from common/collective trusts2018-12-31$2,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$336,381
Employer contributions (assets) at beginning of year2018-12-31$10,902
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,869,770
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PLANTE MORAN
Accountancy firm EIN2018-12-31381357951
2017 : EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,905,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,853,022
Expenses. Certain deemed distributions of participant loans2017-12-31$1,034
Value of total corrective distributions2017-12-31$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 year2017-12-31$17,095,665
Value of total assets at beginning of year2017-12-31$13,601,269
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$8,647
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$615,288
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,114,030
Participant contributions at end of year2017-12-31$132,002
Participant contributions at beginning of year2017-12-31$129,140
Participant contributions at end of year2017-12-31$83,622
Participant contributions at beginning of year2017-12-31$1,780
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$442,923
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$16,251,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$12,994,960
Interest on participant loans2017-12-31$14,628
Value of interest in common/collective trusts at end of year2017-12-31$618,070
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$8,194
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$218,686
Employer contributions (assets) at end of year2017-12-31$10,902
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,853,022
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PLANTE MORAN
Accountancy firm EIN2017-12-31381357951
2016 : EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,806,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,727,688
Expenses. Certain deemed distributions of participant loans2016-12-31$3,080
Value of total corrective distributions2016-12-31$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 year2016-12-31$13,601,269
Value of total assets at beginning of year2016-12-31$11,709,619
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$21,759
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$513,023
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,753,738
Participant contributions at end of year2016-12-31$129,140
Participant contributions at beginning of year2016-12-31$148,161
Participant contributions at end of year2016-12-31$1,780
Participant contributions at beginning of year2016-12-31$7,339
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$616,967
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$12,994,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$11,040,720
Interest on participant loans2016-12-31$5,969
Value of interest in common/collective trusts at end of year2016-12-31$475,389
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$6,306
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$120,563
Employer contributions (assets) at beginning of year2016-12-31$63,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,727,688
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PLANTE MORAN
Accountancy firm EIN2016-12-31381357951
2015 : EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,959,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$11,709,619
Value of total assets at beginning of year2015-12-31$11,431,999
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$21,281
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$618,646
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,875,022
Participant contributions at end of year2015-12-31$148,161
Participant contributions at beginning of year2015-12-31$101,251
Participant contributions at end of year2015-12-31$7,339
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$246,027
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$11,040,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,330,748
Interest on participant loans2015-12-31$3,345
Value of interest in common/collective trusts at end of year2015-12-31$450,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-615,363
Net investment gain or loss from common/collective trusts2015-12-31$3,329
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$106,198
Employer contributions (assets) at end of year2015-12-31$63,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$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 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PLANTE MORAN
Accountancy firm EIN2015-12-31381357951
2014 : EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,337,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,305,185
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$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 year2014-12-31$11,431,999
Value of total assets at beginning of year2014-12-31$10,062,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$32,457
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$429,622
Was this plan covered by a fidelity bond2014-12-31No
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,815,052
Participant contributions at end of year2014-12-31$101,251
Participant contributions at beginning of year2014-12-31$81,227
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$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 year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,801,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,615,125
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$4,285
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$528,869
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$366,354
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$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 accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$191,530
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,305,185
Contract administrator fees2014-12-31$24,478
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PLANTE & MORAN LLP
Accountancy firm EIN2014-12-31381357951
2012 : EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,846,145
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$734,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$720,461
Expenses. Certain deemed distributions of participant loans2012-12-31$4,279
Value of total corrective distributions2012-12-31$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 year2012-12-31$7,596,989
Value of total assets at beginning of year2012-12-31$5,485,068
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,484
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$101,339
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31No
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$0
Amount contributed by the employer to the plan for this plan year2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,708,435
Participant contributions at end of year2012-12-31$43,875
Participant contributions at beginning of year2012-12-31$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 elsewhere2012-12-31$756,778
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$2
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,898,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,168,040
Interest on participant loans2012-12-31$4,565
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$654,279
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$263,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$217,730
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$720,461
Contract administrator fees2012-12-31$5,670
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PLANTE MORAN
Accountancy firm EIN2012-12-31381357951
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 incurred2011-12-31$457,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$453,403
Expenses. Certain deemed distributions of participant loans2011-12-31$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 year2011-12-31$5,485,068
Value of total assets at beginning of year2011-12-31$4,486,054
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,063
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$86,954
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$300,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,239,288
Participant contributions at end of year2011-12-31$53,630
Participant contributions at beginning of year2011-12-31$50,498
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$269,392
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,168,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,215,657
Interest on participant loans2011-12-31$4,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$263,398
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$219,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$142,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$453,403
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PLANTE MORAN
Accountancy firm EIN2011-12-31381357951
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 incurred2010-12-31$299,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$4,486,054
Value of total assets at beginning of year2010-12-31$3,337,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$321
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$40,034
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$300,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$709,410
Participant contributions at end of year2010-12-31$50,498
Participant contributions at beginning of year2010-12-31$94,833
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$8,079
Administrative expenses (other) incurred2010-12-31$321
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,215,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,961,291
Interest on participant loans2010-12-31$6,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$219,899
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$281,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$92,543
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$299,182
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PLANTE MORAN
Accountancy firm EIN2010-12-31381357951

Form 5500 Responses for EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST

2022: EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2012: EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: EPITEC INC 401(K) PROFIT SHARING PLAN & TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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