ESCO ELECTRIC COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE ESCO GROUP 401( K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $-2,778,423 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $774,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $678,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,688,021 |
Value of total assets at end of year | 2022-12-31 | $21,564,482 |
Value of total assets at beginning of year | 2022-12-31 | $25,117,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $96,328 |
Total interest from all sources | 2022-12-31 | $7,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $649,757 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $649,757 |
Administrative expenses professional fees incurred | 2022-12-31 | $19,367 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $540,000 |
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 | $1,394,913 |
Participant contributions at end of year | 2022-12-31 | $129,785 |
Participant contributions at beginning of year | 2022-12-31 | $139,582 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $22,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,348 |
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 | $-3,553,421 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,564,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,117,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $59,851 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,016,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,660,240 |
Interest on participant loans | 2022-12-31 | $7,220 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $418,185 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $291,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,129,164 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,743 |
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 | Yes |
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 | $260,760 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $678,670 |
Contract administrator fees | 2022-12-31 | $17,110 |
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 | BGHN ASSOCIATES, PC |
Accountancy firm EIN | 2022-12-31 | 421508032 |
2021 : THE ESCO GROUP 401( K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,224,198 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $669,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $567,611 |
Value of total corrective distributions | 2021-12-31 | $7,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,070,242 |
Value of total assets at end of year | 2021-12-31 | $25,117,903 |
Value of total assets at beginning of year | 2021-12-31 | $20,563,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $94,123 |
Total interest from all sources | 2021-12-31 | $7,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,620,970 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,620,970 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,787 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $540,000 |
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 | $1,188,458 |
Participant contributions at end of year | 2021-12-31 | $139,582 |
Participant contributions at beginning of year | 2021-12-31 | $115,558 |
Participant contributions at end of year | 2021-12-31 | $22,281 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $674,449 |
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 | $4,554,651 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,117,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,563,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $58,952 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,660,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,814,408 |
Interest on participant loans | 2021-12-31 | $7,371 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $291,523 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,633,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,400,816 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $124,799 |
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 | $207,335 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,277 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $567,611 |
Contract administrator fees | 2021-12-31 | $26,384 |
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 | BGHN ASSOCIATES, P.C. |
Accountancy firm EIN | 2021-12-31 | 421508032 |
2020 : THE ESCO GROUP 401( K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,368,550 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $984,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $923,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,673,339 |
Value of total assets at end of year | 2020-12-31 | $20,563,252 |
Value of total assets at beginning of year | 2020-12-31 | $17,179,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,043 |
Total interest from all sources | 2020-12-31 | $8,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $880,093 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $880,093 |
Administrative expenses professional fees incurred | 2020-12-31 | $6,570 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $540,000 |
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 | $1,007,637 |
Participant contributions at end of year | 2020-12-31 | $115,558 |
Participant contributions at beginning of year | 2020-12-31 | $168,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $489,672 |
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 | $3,383,772 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,563,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,179,480 |
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 |
Investment advisory and management fees | 2020-12-31 | $41,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,814,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,123,597 |
Interest on participant loans | 2020-12-31 | $8,437 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,633,286 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $873,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,765,508 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $41,173 |
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 | $176,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $923,735 |
Contract administrator fees | 2020-12-31 | $13,413 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | BGHN ASSOCIATES, P.C. |
Accountancy firm EIN | 2020-12-31 | 421508032 |
2019 : THE ESCO GROUP 401( K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,207,187 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,501,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,441,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $907,840 |
Value of total assets at end of year | 2019-12-31 | $17,179,480 |
Value of total assets at beginning of year | 2019-12-31 | $14,474,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,398 |
Total interest from all sources | 2019-12-31 | $10,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $583,185 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $583,185 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
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 | $839,093 |
Participant contributions at end of year | 2019-12-31 | $168,784 |
Participant contributions at beginning of year | 2019-12-31 | $171,024 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $13,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $68,747 |
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 | $2,705,374 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,179,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,474,106 |
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 |
Investment advisory and management fees | 2019-12-31 | $21,881 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,044,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,243,512 |
Interest on participant loans | 2019-12-31 | $10,649 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $952,154 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $520,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $525,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,641,148 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $64,365 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,441,415 |
Contract administrator fees | 2019-12-31 | $38,517 |
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 | BGHN ASSOCIATES, P.C. |
Accountancy firm EIN | 2019-12-31 | 421508032 |
2018 : THE ESCO GROUP 401( K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $-185,544 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $416,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $356,336 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $835,705 |
Value of total assets at end of year | 2018-12-31 | $14,474,106 |
Value of total assets at beginning of year | 2018-12-31 | $15,076,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,454 |
Total interest from all sources | 2018-12-31 | $8,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $839,023 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $839,023 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $540,000 |
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 | $742,738 |
Participant contributions at end of year | 2018-12-31 | $171,024 |
Participant contributions at beginning of year | 2018-12-31 | $174,478 |
Participant contributions at end of year | 2018-12-31 | $13,906 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $60,454 |
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 | $-602,334 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,474,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,076,440 |
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 | $13,243,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,125,906 |
Interest on participant loans | 2018-12-31 | $8,810 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $520,420 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $278,603 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $525,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $497,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,853,303 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-15,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $92,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $356,336 |
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 | BOHR, DAHM, GREIF & ASSOCIATES, PC |
Accountancy firm EIN | 2018-12-31 | 421508032 |
2017 : THE ESCO GROUP 401( K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $3,821,711 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $363,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $317,592 |
Value of total corrective distributions | 2017-12-31 | $7,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,696,863 |
Value of total assets at end of year | 2017-12-31 | $15,076,440 |
Value of total assets at beginning of year | 2017-12-31 | $11,618,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,063 |
Total interest from all sources | 2017-12-31 | $7,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $524,986 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $524,986 |
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 | $714,669 |
Participant contributions at end of year | 2017-12-31 | $174,478 |
Participant contributions at beginning of year | 2017-12-31 | $180,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $545,604 |
Administrative expenses (other) incurred | 2017-12-31 | $39,063 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,457,771 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,076,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,618,669 |
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 | $14,125,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,754,689 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $7,733 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $278,603 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $195,813 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $47 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $497,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $487,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,559,680 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $32,402 |
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 | $436,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $317,592 |
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 | BOHR, DAHM, GREIF & ASSOCIATES, PC |
Accountancy firm EIN | 2017-12-31 | 421508032 |
2016 : THE ESCO GROUP 401( K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $2,578,515 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,573,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,536,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,631,925 |
Value of total assets at end of year | 2016-12-31 | $11,618,669 |
Value of total assets at beginning of year | 2016-12-31 | $10,613,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,044 |
Total interest from all sources | 2016-12-31 | $8,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $320,371 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $320,371 |
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 | $647,907 |
Participant contributions at end of year | 2016-12-31 | $180,374 |
Participant contributions at beginning of year | 2016-12-31 | $193,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $604,976 |
Administrative expenses (other) incurred | 2016-12-31 | $37,044 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,005,113 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,618,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,613,556 |
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 | $10,754,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,764,765 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $8,619 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $195,813 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $176,503 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $487,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $478,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $602,669 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,911 |
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 | $379,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,536,358 |
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 | BOHR, DAHM, GREIF & ASSOCIATES, PC |
Accountancy firm EIN | 2016-12-31 | 421508032 |