ESSEX INDUSTRIES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ESSEX INDUSTRIES, INC. 401(K) & PROFIT SHARING
401k plan membership statisitcs for ESSEX INDUSTRIES, INC. 401(K) & PROFIT SHARING
Measure | Date | Value |
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2022 : ESSEX INDUSTRIES, INC. 401(K) & PROFIT SHARING 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 | $-2,857,634 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,163,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,117,888 |
Value of total corrective distributions | 2022-12-31 | $20,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,360,584 |
Value of total assets at end of year | 2022-12-31 | $31,921,520 |
Value of total assets at beginning of year | 2022-12-31 | $38,943,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,811 |
Total interest from all sources | 2022-12-31 | $155,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $2,143,474 |
Participant contributions at end of year | 2022-12-31 | $343,738 |
Participant contributions at beginning of year | 2022-12-31 | $296,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $591,467 |
Other income not declared elsewhere | 2022-12-31 | $251 |
Administrative expenses (other) incurred | 2022-12-31 | $25,811 |
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 | $-7,021,610 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,921,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,943,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,383,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,210,340 |
Interest on participant loans | 2022-12-31 | $18,225 |
Interest earned on other investments | 2022-12-31 | $137,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,194,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,436,308 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-6,373,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $625,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,117,888 |
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 | SFW PARTNERS, LLC |
Accountancy firm EIN | 2022-12-31 | 431764273 |
2021 : ESSEX INDUSTRIES, INC. 401(K) & PROFIT SHARING 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,847,105 |
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 | $7,655,587 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,888,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,825,587 |
Value of total corrective distributions | 2021-12-31 | $30,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,764,298 |
Value of total assets at end of year | 2021-12-31 | $38,943,130 |
Value of total assets at beginning of year | 2021-12-31 | $32,329,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,158 |
Total interest from all sources | 2021-12-31 | $157,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,966,319 |
Participant contributions at end of year | 2021-12-31 | $296,482 |
Participant contributions at beginning of year | 2021-12-31 | $288,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $174,051 |
Other income not declared elsewhere | 2021-12-31 | $315 |
Administrative expenses (other) incurred | 2021-12-31 | $32,158 |
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 | $4,766,961 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,943,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,329,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,210,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,759,390 |
Interest on participant loans | 2021-12-31 | $19,979 |
Interest earned on other investments | 2021-12-31 | $137,897 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,092,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,436,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,189,386 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,480,898 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $252,200 |
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 | Yes |
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 | $623,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,825,587 |
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 | SFW PARTNERS, LLC |
Accountancy firm EIN | 2021-12-31 | 431764273 |
2020 : ESSEX INDUSTRIES, INC. 401(K) & PROFIT SHARING 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 | $7,155,579 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,779,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,730,652 |
Value of total corrective distributions | 2020-12-31 | $17,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,707,850 |
Value of total assets at end of year | 2020-12-31 | $32,329,064 |
Value of total assets at beginning of year | 2020-12-31 | $29,953,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,335 |
Total interest from all sources | 2020-12-31 | $206,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,752,614 |
Participant contributions at end of year | 2020-12-31 | $288,235 |
Participant contributions at beginning of year | 2020-12-31 | $292,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $402,102 |
Other income not declared elsewhere | 2020-12-31 | $99 |
Administrative expenses (other) incurred | 2020-12-31 | $31,335 |
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 | $2,375,667 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,329,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,953,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,759,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,524,028 |
Interest on participant loans | 2020-12-31 | $18,850 |
Interest earned on other investments | 2020-12-31 | $187,169 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,092,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,189,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,136,848 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,846,816 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $394,795 |
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 | $553,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,730,652 |
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 | SFW PARTNERS, LLC |
Accountancy firm EIN | 2020-12-31 | 431764273 |
2019 : ESSEX INDUSTRIES, INC. 401(K) & PROFIT SHARING 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 | $7,573,084 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,627,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,525,778 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $19,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,420,482 |
Value of total assets at end of year | 2019-12-31 | $29,953,397 |
Value of total assets at beginning of year | 2019-12-31 | $25,007,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,983 |
Total interest from all sources | 2019-12-31 | $235,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,688,864 |
Participant contributions at end of year | 2019-12-31 | $292,521 |
Participant contributions at beginning of year | 2019-12-31 | $320,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $200,294 |
Other income not declared elsewhere | 2019-12-31 | $578 |
Administrative expenses (other) incurred | 2019-12-31 | $81,983 |
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 | $4,945,622 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,953,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,007,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,524,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,737,994 |
Interest on participant loans | 2019-12-31 | $20,456 |
Interest earned on other investments | 2019-12-31 | $215,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,136,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,949,474 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,916,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $531,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,525,778 |
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 | SFW PARTNERS, LLC |
Accountancy firm EIN | 2019-12-31 | 431764273 |
2018 : ESSEX INDUSTRIES, INC. 401(K) & PROFIT SHARING 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 | $982,180 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,399,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,290,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,202,636 |
Value of total assets at end of year | 2018-12-31 | $25,007,775 |
Value of total assets at beginning of year | 2018-12-31 | $26,425,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $108,985 |
Total interest from all sources | 2018-12-31 | $221,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,324,885 |
Participant contributions at end of year | 2018-12-31 | $320,307 |
Participant contributions at beginning of year | 2018-12-31 | $397,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $435,338 |
Administrative expenses (other) incurred | 2018-12-31 | $108,985 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,417,739 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,007,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,425,514 |
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 | $19,737,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,897,145 |
Interest on participant loans | 2018-12-31 | $27,432 |
Interest earned on other investments | 2018-12-31 | $193,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,949,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,131,058 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,441,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $442,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,290,934 |
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 | SFW PARTNERS, LLC |
Accountancy firm EIN | 2018-12-31 | 431764273 |
2017 : ESSEX INDUSTRIES, INC. 401(K) & PROFIT SHARING 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 | $5,244,330 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,485,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,442,174 |
Value of total corrective distributions | 2017-12-31 | $3,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,566,538 |
Value of total assets at end of year | 2017-12-31 | $26,425,514 |
Value of total assets at beginning of year | 2017-12-31 | $24,666,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,911 |
Total interest from all sources | 2017-12-31 | $223,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,109,246 |
Participant contributions at end of year | 2017-12-31 | $397,311 |
Participant contributions at beginning of year | 2017-12-31 | $373,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $83,262 |
Other income not declared elsewhere | 2017-12-31 | $2,432 |
Administrative expenses (other) incurred | 2017-12-31 | $39,911 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,758,881 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,425,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,666,633 |
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 | $20,897,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,601,815 |
Interest on participant loans | 2017-12-31 | $24,085 |
Interest earned on other investments | 2017-12-31 | $199,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,131,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,691,777 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,451,872 |
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 | $374,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,442,174 |
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 | SFW PARTNERS, LLC |
Accountancy firm EIN | 2017-12-31 | 431764273 |
2016 : ESSEX INDUSTRIES, INC. 401(K) & PROFIT SHARING 2016 401k financial data |
---|
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 | $3,071,963 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,953,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,918,692 |
Value of total corrective distributions | 2016-12-31 | $7,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,395,081 |
Value of total assets at end of year | 2016-12-31 | $24,666,633 |
Value of total assets at beginning of year | 2016-12-31 | $23,547,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,049 |
Total interest from all sources | 2016-12-31 | $188,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,114,123 |
Participant contributions at end of year | 2016-12-31 | $373,041 |
Participant contributions at beginning of year | 2016-12-31 | $361,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $105,610 |
Other income not declared elsewhere | 2016-12-31 | $2,002 |
Administrative expenses (other) incurred | 2016-12-31 | $27,049 |
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 | $1,118,646 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,666,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,547,987 |
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 | $18,601,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,139,340 |
Interest on participant loans | 2016-12-31 | $22,828 |
Interest earned on other investments | 2016-12-31 | $165,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,691,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,046,924 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,486,535 |
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 | $175,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,918,692 |
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 | SFW PARTNERS, LLC |
Accountancy firm EIN | 2016-12-31 | 431764273 |
2015 : ESSEX INDUSTRIES, INC. 401(K) & PROFIT SHARING 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,037,556 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,121,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,090,256 |
Value of total corrective distributions | 2015-12-31 | $7,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,729,776 |
Value of total assets at end of year | 2015-12-31 | $23,547,987 |
Value of total assets at beginning of year | 2015-12-31 | $23,631,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,222 |
Total interest from all sources | 2015-12-31 | $172,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,244,961 |
Participant contributions at end of year | 2015-12-31 | $361,723 |
Participant contributions at beginning of year | 2015-12-31 | $378,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $67,403 |
Other income not declared elsewhere | 2015-12-31 | $71 |
Administrative expenses (other) incurred | 2015-12-31 | $23,222 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-83,843 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,547,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,631,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,139,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,272,923 |
Interest on participant loans | 2015-12-31 | $24,941 |
Interest earned on other investments | 2015-12-31 | $147,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,046,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,980,167 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $134,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $417,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,090,256 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SFW PARTNERS, LLC |
Accountancy firm EIN | 2015-12-31 | 431764273 |
2014 : ESSEX INDUSTRIES, INC. 401(K) & PROFIT SHARING 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,351,474 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $450,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $434,649 |
Value of total corrective distributions | 2014-12-31 | $3,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,888,869 |
Value of total assets at end of year | 2014-12-31 | $23,631,830 |
Value of total assets at beginning of year | 2014-12-31 | $20,730,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,609 |
Total interest from all sources | 2014-12-31 | $170,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,196,032 |
Participant contributions at end of year | 2014-12-31 | $378,740 |
Participant contributions at beginning of year | 2014-12-31 | $437,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $289,848 |
Other income not declared elsewhere | 2014-12-31 | $518 |
Administrative expenses (other) incurred | 2014-12-31 | $12,609 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,901,040 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,631,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,730,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,272,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,865,445 |
Interest on participant loans | 2014-12-31 | $27,527 |
Interest earned on other investments | 2014-12-31 | $142,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,980,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,427,468 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,291,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $402,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $434,649 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SFW PARTNERS, LLC |
Accountancy firm EIN | 2014-12-31 | 431764273 |
2013 : ESSEX INDUSTRIES, INC. 401(K) & PROFIT SHARING 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,753,784 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,333,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,312,288 |
Value of total corrective distributions | 2013-12-31 | $10,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,569,549 |
Value of total assets at end of year | 2013-12-31 | $20,730,790 |
Value of total assets at beginning of year | 2013-12-31 | $17,310,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,928 |
Total interest from all sources | 2013-12-31 | $162,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,165,376 |
Participant contributions at end of year | 2013-12-31 | $437,877 |
Participant contributions at beginning of year | 2013-12-31 | $394,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,580 |
Other income not declared elsewhere | 2013-12-31 | $147 |
Administrative expenses (other) incurred | 2013-12-31 | $10,928 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,420,485 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,730,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,310,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,865,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,509,725 |
Interest on participant loans | 2013-12-31 | $27,436 |
Interest earned on other investments | 2013-12-31 | $134,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,427,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,406,442 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,021,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $388,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,312,288 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SFW PARTNERS, LLC |
Accountancy firm EIN | 2013-12-31 | 431764273 |
2012 : ESSEX INDUSTRIES, INC. 401(K) & PROFIT SHARING 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,019,810 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $330,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $325,240 |
Value of total corrective distributions | 2012-12-31 | $1,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,408,348 |
Value of total assets at end of year | 2012-12-31 | $17,310,305 |
Value of total assets at beginning of year | 2012-12-31 | $14,621,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,748 |
Total interest from all sources | 2012-12-31 | $179,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,019,197 |
Participant contributions at end of year | 2012-12-31 | $394,138 |
Participant contributions at beginning of year | 2012-12-31 | $330,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $38,271 |
Other income not declared elsewhere | 2012-12-31 | $83 |
Administrative expenses (other) incurred | 2012-12-31 | $3,748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,688,965 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,310,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,621,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,509,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,563,430 |
Interest on participant loans | 2012-12-31 | $26,322 |
Interest earned on other investments | 2012-12-31 | $153,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,406,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,726,950 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,431,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $350,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $325,240 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SFW PARTNERS, LLC |
Accountancy firm EIN | 2012-12-31 | 431764273 |
2011 : ESSEX INDUSTRIES, INC. 401(K) & PROFIT SHARING 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $969,716 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $576,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $573,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,235,163 |
Value of total assets at end of year | 2011-12-31 | $14,621,340 |
Value of total assets at beginning of year | 2011-12-31 | $14,227,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,347 |
Total interest from all sources | 2011-12-31 | $153,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $914,153 |
Participant contributions at end of year | 2011-12-31 | $330,960 |
Participant contributions at beginning of year | 2011-12-31 | $374,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,700 |
Other income not declared elsewhere | 2011-12-31 | $562 |
Administrative expenses (other) incurred | 2011-12-31 | $2,347 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $393,564 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,621,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,227,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,563,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,894,461 |
Interest on participant loans | 2011-12-31 | $23,964 |
Interest earned on other investments | 2011-12-31 | $129,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,726,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,959,043 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-419,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $318,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $573,805 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SFW PARTNERS, LLC |
Accountancy firm EIN | 2011-12-31 | 431764273 |
2010 : ESSEX INDUSTRIES, INC. 401(K) & PROFIT SHARING 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $2,635,253 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $957,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $943,421 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,583 |
Value of total corrective distributions | 2010-12-31 | $8,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,182,887 |
Value of total assets at end of year | 2010-12-31 | $14,227,776 |
Value of total assets at beginning of year | 2010-12-31 | $12,549,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,100 |
Total interest from all sources | 2010-12-31 | $155,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $863,219 |
Participant contributions at end of year | 2010-12-31 | $374,272 |
Participant contributions at beginning of year | 2010-12-31 | $302,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $22,635 |
Other income not declared elsewhere | 2010-12-31 | $7,618 |
Administrative expenses (other) incurred | 2010-12-31 | $2,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,677,945 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,227,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,549,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,894,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,887,654 |
Interest on participant loans | 2010-12-31 | $24,320 |
Interest earned on other investments | 2010-12-31 | $131,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,959,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,360,043 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,289,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $297,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $943,421 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SFW PARTNERS, LLC |
Accountancy firm EIN | 2010-12-31 | 431764273 |
2009 : ESSEX INDUSTRIES, INC. 401(K) & PROFIT SHARING 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |