ESTECH SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Additional information about ESTECH SYSTEMS, INC.
Measure | Date | Value |
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2022 : ESI 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-809,416 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,228,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,223,366 |
Value of total corrective distributions | 2022-12-31 | $1,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $673,814 |
Value of total assets at end of year | 2022-12-31 | $8,676,883 |
Value of total assets at beginning of year | 2022-12-31 | $10,715,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,941 |
Total interest from all sources | 2022-12-31 | $54,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,783 |
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 | $584,746 |
Participant contributions at end of year | 2022-12-31 | $83,867 |
Participant contributions at beginning of year | 2022-12-31 | $106,669 |
Other income not declared elsewhere | 2022-12-31 | $-1 |
Administrative expenses (other) incurred | 2022-12-31 | $37 |
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 | $-2,038,302 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,676,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,715,185 |
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 | $96,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $97,146 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,526,564 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,519,663 |
Interest on participant loans | 2022-12-31 | $5,452 |
Interest earned on other investments | 2022-12-31 | $48,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,969,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,991,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,640 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,522,427 |
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 | $89,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,223,366 |
Contract administrator fees | 2022-12-31 | $3,904 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : ESI 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,655,557 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $270,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $265,991 |
Value of total corrective distributions | 2021-12-31 | $507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $658,047 |
Value of total assets at end of year | 2021-12-31 | $10,715,185 |
Value of total assets at beginning of year | 2021-12-31 | $9,330,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,895 |
Total interest from all sources | 2021-12-31 | $43,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,210 |
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 | $560,425 |
Participant contributions at end of year | 2021-12-31 | $106,669 |
Participant contributions at beginning of year | 2021-12-31 | $123,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $53,407 |
Administrative expenses (other) incurred | 2021-12-31 | $3,895 |
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 | $1,385,164 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,715,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,330,021 |
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 | $97,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $123,851 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,519,663 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,131,401 |
Interest on participant loans | 2021-12-31 | $5,404 |
Interest earned on other investments | 2021-12-31 | $38,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,991,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,950,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,376 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $950,312 |
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 | $44,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $265,991 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : ESI 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,809,077 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,496,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,492,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $658,800 |
Value of total assets at end of year | 2020-12-31 | $9,330,021 |
Value of total assets at beginning of year | 2020-12-31 | $9,017,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,301 |
Total interest from all sources | 2020-12-31 | $45,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,067 |
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 | $2,067 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $466,619 |
Participant contributions at end of year | 2020-12-31 | $123,930 |
Participant contributions at beginning of year | 2020-12-31 | $190,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $128,462 |
Administrative expenses (other) incurred | 2020-12-31 | $3,301 |
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 | $312,919 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,330,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,017,102 |
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 | $123,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $139,470 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,131,401 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,660,033 |
Interest on participant loans | 2020-12-31 | $10,146 |
Interest earned on other investments | 2020-12-31 | $35,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,950,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,026,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-3,488 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,106,134 |
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 | $63,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,492,857 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : ESI 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $2,255,069 |
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 | $1,191,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,185,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $568,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $568,953 |
Value of total assets at end of year | 2019-12-31 | $9,017,102 |
Value of total assets at end of year | 2019-12-31 | $9,017,102 |
Value of total assets at beginning of year | 2019-12-31 | $7,953,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,374 |
Total interest from all sources | 2019-12-31 | $45,584 |
Total interest from all sources | 2019-12-31 | $45,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,546 |
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 | $1,546 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,546 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $442,915 |
Contributions received from participants | 2019-12-31 | $442,915 |
Participant contributions at end of year | 2019-12-31 | $190,785 |
Participant contributions at beginning of year | 2019-12-31 | $146,834 |
Participant contributions at beginning of year | 2019-12-31 | $146,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,764 |
Other income not declared elsewhere | 2019-12-31 | $-2 |
Administrative expenses (other) incurred | 2019-12-31 | $5,374 |
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 | $1,063,893 |
Value of net income/loss | 2019-12-31 | $1,063,893 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,017,102 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,017,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,953,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,953,209 |
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 | $139,470 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $139,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,435 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,660,033 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,660,033 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,720,291 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,720,291 |
Interest on participant loans | 2019-12-31 | $10,353 |
Interest on participant loans | 2019-12-31 | $10,353 |
Interest earned on other investments | 2019-12-31 | $35,231 |
Interest earned on other investments | 2019-12-31 | $35,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,026,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,026,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,061,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,463 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,628,525 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,628,525 |
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 | $80,274 |
Contributions received in cash from employer | 2019-12-31 | $80,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,185,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,185,802 |
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 | BAKER TILLY US, LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : ESI 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $270,874 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $757,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $748,326 |
Value of total corrective distributions | 2018-12-31 | $4,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $755,306 |
Value of total assets at end of year | 2018-12-31 | $7,953,209 |
Value of total assets at beginning of year | 2018-12-31 | $8,439,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,706 |
Total interest from all sources | 2018-12-31 | $45,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $504 |
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 | $504 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $483,987 |
Participant contributions at end of year | 2018-12-31 | $146,834 |
Participant contributions at beginning of year | 2018-12-31 | $167,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $182,085 |
Other income not declared elsewhere | 2018-12-31 | $-2,792 |
Administrative expenses (other) incurred | 2018-12-31 | $4,706 |
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 | $-486,279 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,953,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,439,488 |
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 | $24,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,581 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,720,291 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,124,356 |
Interest on participant loans | 2018-12-31 | $10,456 |
Interest earned on other investments | 2018-12-31 | $34,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,061,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,116,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,281 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-525,037 |
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 | $89,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $748,326 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : ESI 401K 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 | $1,829,299 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $778,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $770,876 |
Value of total corrective distributions | 2017-12-31 | $4,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $650,234 |
Value of total assets at end of year | 2017-12-31 | $8,439,488 |
Value of total assets at beginning of year | 2017-12-31 | $7,388,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,739 |
Total interest from all sources | 2017-12-31 | $41,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $386 |
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 | $386 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $479,429 |
Participant contributions at end of year | 2017-12-31 | $167,327 |
Participant contributions at beginning of year | 2017-12-31 | $132,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $89,846 |
Administrative expenses (other) incurred | 2017-12-31 | $2,739 |
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 | $1,050,792 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,439,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,388,696 |
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 | $31,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,591 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,124,356 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,928,904 |
Interest on participant loans | 2017-12-31 | $8,830 |
Interest earned on other investments | 2017-12-31 | $32,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,116,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,298,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,247 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,134,388 |
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 | $80,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $770,876 |
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 | MONTGOMERY COSCIA GREILICH, LLP |
Accountancy firm EIN | 2017-12-31 | 752919818 |
2016 : ESI 401K 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 | $898,838 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,135,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,132,141 |
Value of total corrective distributions | 2016-12-31 | $361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $560,635 |
Value of total assets at end of year | 2016-12-31 | $7,388,696 |
Value of total assets at beginning of year | 2016-12-31 | $7,625,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,970 |
Total interest from all sources | 2016-12-31 | $41,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $282 |
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 | $282 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $480,891 |
Participant contributions at end of year | 2016-12-31 | $132,277 |
Participant contributions at beginning of year | 2016-12-31 | $120,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,005 |
Administrative expenses (other) incurred | 2016-12-31 | $2,970 |
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 | $-236,634 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,388,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,625,330 |
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 | $28,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $421 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,928,904 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,121,321 |
Interest on participant loans | 2016-12-31 | $9,333 |
Interest earned on other investments | 2016-12-31 | $32,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,298,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,382,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $215 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $295,871 |
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 | $75,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,132,141 |
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 | MONTGOMERY COSCIA GREILICH, LLP |
Accountancy firm EIN | 2016-12-31 | 752919818 |
2015 : ESI 401K PLAN 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 | $18,056 |
Total income from all sources (including contributions) | 2015-12-31 | $601,373 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,229,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,208,531 |
Value of total corrective distributions | 2015-12-31 | $18,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $530,551 |
Value of total assets at end of year | 2015-12-31 | $7,625,330 |
Value of total assets at beginning of year | 2015-12-31 | $8,271,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,685 |
Total interest from all sources | 2015-12-31 | $47,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3 |
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 | $3 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,685 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $466,806 |
Participant contributions at end of year | 2015-12-31 | $120,692 |
Participant contributions at beginning of year | 2015-12-31 | $130,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,056 |
Other income not declared elsewhere | 2015-12-31 | $795 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $172 |
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 | $-627,899 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,625,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,253,229 |
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 | $421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,121,321 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,813,936 |
Interest on participant loans | 2015-12-31 | $11,875 |
Interest earned on other investments | 2015-12-31 | $35,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,382,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,326,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $22,794 |
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 | $63,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,208,531 |
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 | MONTGOMERY COSCIA GREILICH, LLP |
Accountancy firm EIN | 2015-12-31 | 752919818 |
2014 : ESI 401K PLAN 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 | $18,056 |
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 | $951,635 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $372,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $370,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $573,816 |
Value of total assets at end of year | 2014-12-31 | $8,271,285 |
Value of total assets at beginning of year | 2014-12-31 | $7,674,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,145 |
Total interest from all sources | 2014-12-31 | $48,247 |
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 | $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 | $518,178 |
Participant contributions at end of year | 2014-12-31 | $130,831 |
Participant contributions at beginning of year | 2014-12-31 | $172,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,056 |
Other income not declared elsewhere | 2014-12-31 | $1,440 |
Administrative expenses (other) incurred | 2014-12-31 | $2,145 |
Total non interest bearing cash at end of year | 2014-12-31 | $172 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
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 | $578,817 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,253,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,674,412 |
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 pooled separate accounts at end of year | 2014-12-31 | $5,813,936 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,672,787 |
Interest on participant loans | 2014-12-31 | $13,079 |
Interest earned on other investments | 2014-12-31 | $35,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,326,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,829,490 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $328,132 |
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 | Yes |
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 | $55,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $370,673 |
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 | MONTGOMERY COSCIA GREILICH, LLP |
Accountancy firm EIN | 2014-12-31 | 752919818 |
2013 : ESI 401K 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 | $1,808,949 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,193,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,179,247 |
Value of total corrective distributions | 2013-12-31 | $12,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $633,186 |
Value of total assets at end of year | 2013-12-31 | $7,674,412 |
Value of total assets at beginning of year | 2013-12-31 | $7,059,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,010 |
Total interest from all sources | 2013-12-31 | $50,879 |
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 | $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 | $542,344 |
Participant contributions at end of year | 2013-12-31 | $172,135 |
Participant contributions at beginning of year | 2013-12-31 | $172,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,620 |
Other income not declared elsewhere | 2013-12-31 | $-1 |
Administrative expenses (other) incurred | 2013-12-31 | $2,010 |
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 | $615,217 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,674,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,059,195 |
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 pooled separate accounts at end of year | 2013-12-31 | $5,672,787 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,177,642 |
Interest on participant loans | 2013-12-31 | $15,697 |
Interest earned on other investments | 2013-12-31 | $35,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,829,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,709,489 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,124,885 |
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 | $87,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,179,247 |
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 | MIKE DUNSON, CPA |
Accountancy firm EIN | 2013-12-31 | 752902287 |
2012 : ESI 401K 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 | $1,298,790 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $424,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $422,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $611,546 |
Value of total assets at end of year | 2012-12-31 | $7,059,195 |
Value of total assets at beginning of year | 2012-12-31 | $6,185,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,963 |
Total interest from all sources | 2012-12-31 | $50,960 |
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 | $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 | $527,706 |
Participant contributions at end of year | 2012-12-31 | $172,064 |
Participant contributions at beginning of year | 2012-12-31 | $190,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,640 |
Administrative expenses (other) incurred | 2012-12-31 | $1,963 |
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 | $873,992 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,059,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,185,203 |
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 pooled separate accounts at end of year | 2012-12-31 | $5,177,642 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,507,750 |
Interest on participant loans | 2012-12-31 | $16,317 |
Interest earned on other investments | 2012-12-31 | $34,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,709,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,486,463 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $636,284 |
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 | $79,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $422,835 |
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 | MIKE DUNSON, CPA |
Accountancy firm EIN | 2012-12-31 | 752902287 |
2011 : ESI 401K PLAN 2011 401k financial data |
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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 | $433,309 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $298,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $296,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $649,051 |
Value of total assets at end of year | 2011-12-31 | $6,185,203 |
Value of total assets at beginning of year | 2011-12-31 | $6,050,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,864 |
Total interest from all sources | 2011-12-31 | $49,411 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $558,705 |
Participant contributions at end of year | 2011-12-31 | $190,990 |
Participant contributions at beginning of year | 2011-12-31 | $173,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,074 |
Other income not declared elsewhere | 2011-12-31 | $3,594 |
Administrative expenses (other) incurred | 2011-12-31 | $1,864 |
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 | $135,014 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,185,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,050,189 |
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 pooled separate accounts at end of year | 2011-12-31 | $4,507,750 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,599,654 |
Interest on participant loans | 2011-12-31 | $16,848 |
Interest earned on other investments | 2011-12-31 | $32,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,486,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,276,765 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-268,747 |
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 | $81,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $296,431 |
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 | MIKE DUNSON, CPA |
Accountancy firm EIN | 2011-12-31 | 752902287 |
2010 : ESI 401K PLAN 2010 401k financial data |
---|
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 | $1,200,212 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $167,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $163,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $599,708 |
Value of total assets at end of year | 2010-12-31 | $6,050,189 |
Value of total assets at beginning of year | 2010-12-31 | $5,017,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,492 |
Total interest from all sources | 2010-12-31 | $46,444 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $524,954 |
Participant contributions at end of year | 2010-12-31 | $173,770 |
Participant contributions at beginning of year | 2010-12-31 | $153,904 |
Other income not declared elsewhere | 2010-12-31 | $39 |
Administrative expenses (other) incurred | 2010-12-31 | $3,492 |
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 | $1,033,059 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,050,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,017,130 |
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 pooled separate accounts at end of year | 2010-12-31 | $4,599,654 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,809,496 |
Interest on participant loans | 2010-12-31 | $15,818 |
Interest earned on other investments | 2010-12-31 | $30,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,276,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,053,730 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $554,021 |
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 | $74,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $163,661 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MIKE DUNSON, CPA |
Accountancy firm EIN | 2010-12-31 | 752902287 |
2009 : ESI 401K PLAN 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 |