KATZEN MEDICAL ASSOCIATES, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ESP MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : ESP MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,446,371 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,517,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,181,859 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $3,303 |
| Value of total corrective distributions | 2023-12-31 | $97,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,751,155 |
| Value of total assets at end of year | 2023-12-31 | $73,766,871 |
| Value of total assets at beginning of year | 2023-12-31 | $61,838,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $235,182 |
| Total interest from all sources | 2023-12-31 | $76,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,720,181 |
| Participant contributions at end of year | 2023-12-31 | $587,002 |
| Participant contributions at beginning of year | 2023-12-31 | $637,445 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,032,014 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,042,990 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $934,808 |
| Other income not declared elsewhere | 2023-12-31 | $-8,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $11,928,532 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $73,766,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $61,838,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $69,871,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $57,621,582 |
| Interest on participant loans | 2023-12-31 | $36,362 |
| Interest earned on other investments | 2023-12-31 | $39,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,276,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,536,322 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $10,627,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,096,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,181,859 |
| Contract administrator fees | 2023-12-31 | $235,182 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HUSELTON, MORGAN AND MAULTSBY, PC |
| Accountancy firm EIN | 2023-12-31 | 752409112 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $18,446,371 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,517,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,181,859 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $3,303 |
| Value of total corrective distributions | 2023-01-01 | $97,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,751,155 |
| Value of total assets at end of year | 2023-01-01 | $73,766,871 |
| Value of total assets at beginning of year | 2023-01-01 | $61,838,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $235,182 |
| Total interest from all sources | 2023-01-01 | $76,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,720,181 |
| Participant contributions at end of year | 2023-01-01 | $587,002 |
| Participant contributions at beginning of year | 2023-01-01 | $637,445 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,032,014 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,042,990 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $934,808 |
| Other income not declared elsewhere | 2023-01-01 | $-8,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $11,928,532 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $73,766,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $61,838,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $69,871,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $57,621,582 |
| Interest on participant loans | 2023-01-01 | $36,362 |
| Interest earned on other investments | 2023-01-01 | $39,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,276,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,536,322 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $10,627,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,096,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,181,859 |
| Contract administrator fees | 2023-01-01 | $235,182 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HUSELTON, MORGAN AND MAULTSBY, PC |
| Accountancy firm EIN | 2023-01-01 | 752409112 |
| 2022 : ESP MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| 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 | $-5,974,843 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,608,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,275,816 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $40,879 |
| Value of total corrective distributions | 2022-12-31 | $136,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,277,848 |
| Value of total assets at end of year | 2022-12-31 | $61,838,339 |
| Value of total assets at beginning of year | 2022-12-31 | $75,421,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $155,415 |
| Total interest from all sources | 2022-12-31 | $54,125 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $5,029,390 |
| Participant contributions at end of year | 2022-12-31 | $637,445 |
| Participant contributions at beginning of year | 2022-12-31 | $645,857 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,042,990 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $959,371 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $290,055 |
| Other income not declared elsewhere | 2022-12-31 | $89,609 |
| Administrative expenses (other) incurred | 2022-12-31 | $155,415 |
| 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 | $-13,583,462 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,838,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $75,421,801 |
| 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 | $57,621,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $71,441,553 |
| Interest on participant loans | 2022-12-31 | $29,308 |
| Interest earned on other investments | 2022-12-31 | $24,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,536,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,375,020 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-12,396,425 |
| 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 | $958,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,275,816 |
| 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 | HUSELTON, MORGAN AND MAULTSBY, PC |
| Accountancy firm EIN | 2022-12-31 | 752409112 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,974,843 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $7,608,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,275,816 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $40,879 |
| Value of total corrective distributions | 2022-01-01 | $136,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,277,848 |
| Value of total assets at end of year | 2022-01-01 | $61,838,339 |
| Value of total assets at beginning of year | 2022-01-01 | $75,421,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $155,415 |
| Total interest from all sources | 2022-01-01 | $54,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $5,029,390 |
| Participant contributions at end of year | 2022-01-01 | $637,445 |
| Participant contributions at beginning of year | 2022-01-01 | $645,857 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,042,990 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $959,371 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $290,055 |
| Other income not declared elsewhere | 2022-01-01 | $89,609 |
| Administrative expenses (other) incurred | 2022-01-01 | $155,415 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-13,583,462 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $61,838,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $75,421,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $57,621,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $71,441,553 |
| Interest on participant loans | 2022-01-01 | $29,308 |
| Interest earned on other investments | 2022-01-01 | $24,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,536,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,375,020 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-12,396,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $958,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,275,816 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HUSELTON, MORGAN AND MAULTSBY, PC |
| Accountancy firm EIN | 2022-01-01 | 752409112 |
| 2021 : ESP MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| 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 | $15,203,447 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,632,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,303,914 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $643 |
| Value of total corrective distributions | 2021-12-31 | $135,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,160,375 |
| Value of total assets at end of year | 2021-12-31 | $75,421,801 |
| Value of total assets at beginning of year | 2021-12-31 | $65,851,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $193,338 |
| Total interest from all sources | 2021-12-31 | $81,495 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,546,087 |
| Participant contributions at end of year | 2021-12-31 | $645,857 |
| Participant contributions at beginning of year | 2021-12-31 | $744,521 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $959,371 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,055,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $703,130 |
| Other income not declared elsewhere | 2021-12-31 | $-80,050 |
| Administrative expenses (other) incurred | 2021-12-31 | $193,338 |
| 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 | $9,570,547 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $75,421,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,851,254 |
| 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 | $71,441,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $60,583,761 |
| Interest on participant loans | 2021-12-31 | $37,767 |
| Interest earned on other investments | 2021-12-31 | $43,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,375,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,467,741 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $9,041,627 |
| 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 | $911,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,303,914 |
| 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 | HUSELTON, MORGAN AND MAULTSBY, PC |
| Accountancy firm EIN | 2021-12-31 | 752409112 |
| 2020 : ESP MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| 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 | $13,678,505 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,641,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,360,875 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,734 |
| Value of total corrective distributions | 2020-12-31 | $72,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,704,388 |
| Value of total assets at end of year | 2020-12-31 | $65,851,254 |
| Value of total assets at beginning of year | 2020-12-31 | $57,813,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $202,122 |
| Total interest from all sources | 2020-12-31 | $73,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $10,997 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,285,416 |
| Participant contributions at end of year | 2020-12-31 | $744,521 |
| Participant contributions at beginning of year | 2020-12-31 | $711,847 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,055,231 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,162,185 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $355,695 |
| Other income not declared elsewhere | 2020-12-31 | $-105,762 |
| Administrative expenses (other) incurred | 2020-12-31 | $202,122 |
| 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 | $8,037,281 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,851,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,813,973 |
| 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 | $60,583,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $53,427,438 |
| Interest on participant loans | 2020-12-31 | $29,192 |
| Interest earned on other investments | 2020-12-31 | $44,487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,467,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,512,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,995,203 |
| 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 | $1,063,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,360,875 |
| 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 | HUSELTON, MORGAN AND MAULTSBY, PC |
| Accountancy firm EIN | 2020-12-31 | 752409112 |
| 2019 : ESP MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $10,681,650 |
| Total transfer of assets to this plan | 2019-12-31 | $10,681,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $17,583,279 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,583,279 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,331,118 |
| Total of all expenses incurred | 2019-12-31 | $3,331,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,055,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,055,551 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $39,429 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $39,429 |
| Value of total corrective distributions | 2019-12-31 | $20,162 |
| Value of total corrective distributions | 2019-12-31 | $20,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,817,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,817,379 |
| Value of total assets at end of year | 2019-12-31 | $57,813,973 |
| Value of total assets at end of year | 2019-12-31 | $57,813,973 |
| Value of total assets at beginning of year | 2019-12-31 | $32,880,162 |
| Value of total assets at beginning of year | 2019-12-31 | $32,880,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $215,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $215,976 |
| Total interest from all sources | 2019-12-31 | $102,480 |
| Total interest from all sources | 2019-12-31 | $102,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,865 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,200,209 |
| Contributions received from participants | 2019-12-31 | $4,200,209 |
| Participant contributions at end of year | 2019-12-31 | $711,847 |
| Participant contributions at end of year | 2019-12-31 | $711,847 |
| Participant contributions at beginning of year | 2019-12-31 | $456,667 |
| Participant contributions at beginning of year | 2019-12-31 | $456,667 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,162,185 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,162,185 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $740,510 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $740,510 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,744,537 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,744,537 |
| Other income not declared elsewhere | 2019-12-31 | $417,163 |
| Other income not declared elsewhere | 2019-12-31 | $417,163 |
| Administrative expenses (other) incurred | 2019-12-31 | $215,976 |
| Administrative expenses (other) incurred | 2019-12-31 | $215,976 |
| 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 |
| 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 | $14,252,161 |
| Value of net income/loss | 2019-12-31 | $14,252,161 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,813,973 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,813,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,880,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,880,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $53,427,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,427,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,547,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,547,487 |
| Interest on participant loans | 2019-12-31 | $34,713 |
| Interest on participant loans | 2019-12-31 | $34,713 |
| Interest earned on other investments | 2019-12-31 | $67,767 |
| Interest earned on other investments | 2019-12-31 | $67,767 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,512,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,512,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,135,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,135,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,241,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,241,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $872,633 |
| Contributions received in cash from employer | 2019-12-31 | $872,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,055,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,055,551 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HUSELTON, MORGAN AND MAULTSBY, PC |
| Accountancy firm name | 2019-12-31 | HUSELTON, MORGAN AND MAULTSBY, PC |
| Accountancy firm EIN | 2019-12-31 | 752409112 |
| Accountancy firm EIN | 2019-12-31 | 752409112 |
| 2018 : ESP MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $5,441,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,906,409 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,609,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,322,291 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,363 |
| Value of total corrective distributions | 2018-12-31 | $117,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,042,960 |
| Value of total assets at end of year | 2018-12-31 | $32,880,162 |
| Value of total assets at beginning of year | 2018-12-31 | $26,141,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $158,852 |
| Total interest from all sources | 2018-12-31 | $42,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,260 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,006,745 |
| Participant contributions at end of year | 2018-12-31 | $456,667 |
| Participant contributions at beginning of year | 2018-12-31 | $405,049 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $740,510 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $782,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,503,514 |
| Other income not declared elsewhere | 2018-12-31 | $-40,081 |
| Administrative expenses (other) incurred | 2018-12-31 | $158,852 |
| 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 | $1,296,848 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,880,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,141,986 |
| 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 | $30,547,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,379,585 |
| Interest on participant loans | 2018-12-31 | $19,650 |
| Interest earned on other investments | 2018-12-31 | $23,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,135,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $574,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,141,399 |
| 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 | $532,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,322,291 |
| 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 | HUSELTON, MORGAN AND MAULTSBY, PC |
| Accountancy firm EIN | 2018-12-31 | 752409112 |
| 2017 : ESP MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| 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 | $8,558,242 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,240,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,081,000 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,725 |
| Value of total corrective distributions | 2017-12-31 | $25,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,107,220 |
| Value of total assets at end of year | 2017-12-31 | $26,141,986 |
| Value of total assets at beginning of year | 2017-12-31 | $18,824,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $132,709 |
| Total interest from all sources | 2017-12-31 | $20,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $21 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $21 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,044,995 |
| Participant contributions at end of year | 2017-12-31 | $405,049 |
| Participant contributions at beginning of year | 2017-12-31 | $216,628 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $782,570 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $734,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,657,476 |
| Other income not declared elsewhere | 2017-12-31 | $50,114 |
| Administrative expenses (other) incurred | 2017-12-31 | $132,709 |
| 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 | $7,317,657 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,141,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,824,329 |
| 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 | $24,379,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,184,931 |
| Interest on participant loans | 2017-12-31 | $14,399 |
| Interest earned on other investments | 2017-12-31 | $6,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $574,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $688,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,380,333 |
| 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 | $404,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,081,000 |
| 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 | HUSELTON, MORGAN AND MAULTSBY, PC |
| Accountancy firm EIN | 2017-12-31 | 752409112 |
| 2016 : ESP MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 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 | $3,436,941 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,104,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,960,228 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $700 |
| Value of total corrective distributions | 2016-12-31 | $79,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,925,598 |
| Value of total assets at end of year | 2016-12-31 | $18,824,329 |
| Value of total assets at beginning of year | 2016-12-31 | $17,491,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $63,624 |
| Total interest from all sources | 2016-12-31 | $17,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $160 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,430,122 |
| Participant contributions at end of year | 2016-12-31 | $216,628 |
| Participant contributions at beginning of year | 2016-12-31 | $278,803 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $734,070 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $456,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $180,085 |
| Other income not declared elsewhere | 2016-12-31 | $278,816 |
| Administrative expenses (other) incurred | 2016-12-31 | $63,624 |
| 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 | $1,332,907 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,824,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,491,422 |
| 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 | $17,184,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,192,823 |
| Interest on participant loans | 2016-12-31 | $10,239 |
| Interest earned on other investments | 2016-12-31 | $7,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $688,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $563,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,214,466 |
| 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 | $315,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,960,228 |
| 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 | HUSELTON, MORGAN AND MAULTSBY, PC |
| Accountancy firm EIN | 2016-12-31 | 752409112 |
| 2015 : ESP MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $6,358,585 |
| 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 | $3,379,173 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,053,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,001,368 |
| Value of total corrective distributions | 2015-12-31 | $7,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,382,891 |
| Value of total assets at end of year | 2015-12-31 | $17,034,797 |
| Value of total assets at beginning of year | 2015-12-31 | $8,350,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,516 |
| Total interest from all sources | 2015-12-31 | $14,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $93,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $93,890 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,092,746 |
| Participant contributions at end of year | 2015-12-31 | $278,803 |
| Participant contributions at beginning of year | 2015-12-31 | $89,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,896,209 |
| Other income not declared elsewhere | 2015-12-31 | $32,517 |
| Administrative expenses (other) incurred | 2015-12-31 | $44,516 |
| 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 | $2,325,434 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,034,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,350,778 |
| 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 | $16,192,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,261,294 |
| Interest on participant loans | 2015-12-31 | $9,529 |
| Interest earned on other investments | 2015-12-31 | $5,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $563,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-144,898 |
| 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 | $393,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,001,368 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KATZ ABOSCH |
| Accountancy firm EIN | 2015-12-31 | 521003788 |
| 2014 : ESP MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,308,754 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $416,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $375,776 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,902 |
| Value of total corrective distributions | 2014-12-31 | $30,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $873,122 |
| Value of total assets at end of year | 2014-12-31 | $8,350,778 |
| Value of total assets at beginning of year | 2014-12-31 | $7,458,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,974 |
| Total interest from all sources | 2014-12-31 | $4,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $420,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $420,390 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $532,069 |
| Participant contributions at end of year | 2014-12-31 | $89,484 |
| Participant contributions at beginning of year | 2014-12-31 | $99,930 |
| Other income not declared elsewhere | 2014-12-31 | $92 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,974 |
| 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 | $892,159 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,350,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,458,619 |
| 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 | $8,261,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,358,689 |
| Interest on participant loans | 2014-12-31 | $4,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,913 |
| 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 | $341,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $375,776 |
| 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 | KATZ ABOSCH |
| Accountancy firm EIN | 2014-12-31 | 521003788 |
| 2013 : ESP MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 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 | $2,036,594 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $706,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $661,146 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,972 |
| Value of total corrective distributions | 2013-12-31 | $40,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $788,819 |
| Value of total assets at end of year | 2013-12-31 | $7,458,619 |
| Value of total assets at beginning of year | 2013-12-31 | $6,128,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,741 |
| Total interest from all sources | 2013-12-31 | $5,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $235,587 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $235,587 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $478,822 |
| Participant contributions at end of year | 2013-12-31 | $99,930 |
| Participant contributions at beginning of year | 2013-12-31 | $142,103 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,789 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,741 |
| 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 | $1,329,754 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,458,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,128,865 |
| 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 | $7,358,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,986,762 |
| Interest on participant loans | 2013-12-31 | $5,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,007,056 |
| 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 | $306,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $661,146 |
| 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 | KATZ ABOSCH |
| Accountancy firm EIN | 2013-12-31 | 521003788 |
| 2012 : ESP MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 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 | $1,407,732 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $64,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,667 |
| Value of total corrective distributions | 2012-12-31 | $55,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $729,498 |
| Value of total assets at end of year | 2012-12-31 | $6,128,865 |
| Value of total assets at beginning of year | 2012-12-31 | $4,785,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,050 |
| Total interest from all sources | 2012-12-31 | $4,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $109,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $109,218 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $406,989 |
| Participant contributions at end of year | 2012-12-31 | $142,103 |
| Participant contributions at beginning of year | 2012-12-31 | $87,922 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $116,341 |
| Other income not declared elsewhere | 2012-12-31 | $15 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,050 |
| 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 | $1,343,417 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,128,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,785,448 |
| 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 | $5,986,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,697,526 |
| Interest on participant loans | 2012-12-31 | $4,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $564,598 |
| 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 | $206,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,667 |
| 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 | KATZ ABOSCH |
| Accountancy firm EIN | 2012-12-31 | 521003788 |
| 2009 : ESP MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
