ESCH GROUP MANAGEMENT INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ESCH GROUP MANAGEMENT RETIREMENT PLAN
Measure | Date | Value |
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2022 : ESCH GROUP MANAGEMENT RETIREMENT 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 | $928 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,367 |
Total income from all sources (including contributions) | 2022-12-31 | $34,986 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $17,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $65,469 |
Value of total assets at end of year | 2022-12-31 | $164,100 |
Value of total assets at beginning of year | 2022-12-31 | $146,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,125 |
Total interest from all sources | 2022-12-31 | $119 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,566 |
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 | $4,566 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
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 | $65,469 |
Participant contributions at end of year | 2022-12-31 | $1,286 |
Participant contributions at beginning of year | 2022-12-31 | $1,311 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $27 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15 |
Other income not declared elsewhere | 2022-12-31 | $29 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $375 |
Total non interest bearing cash at end of year | 2022-12-31 | $27 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $15 |
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 | $17,981 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $163,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $145,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $2,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $140,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $128,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $22,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $17,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $17,226 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-35,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,880 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $901 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $977 |
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 | PIERCE FIRM, PLLC |
Accountancy firm EIN | 2022-12-31 | 474595624 |
2021 : ESCH GROUP MANAGEMENT RETIREMENT 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 | $1,367 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $675 |
Total income from all sources (including contributions) | 2021-12-31 | $79,845 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $63,469 |
Value of total assets at end of year | 2021-12-31 | $146,558 |
Value of total assets at beginning of year | 2021-12-31 | $74,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,303 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,038 |
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 | $5,038 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
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 | $63,469 |
Participant contributions at end of year | 2021-12-31 | $1,311 |
Participant contributions at beginning of year | 2021-12-31 | $1,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15 |
Other income not declared elsewhere | 2021-12-31 | $250 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $375 |
Total non interest bearing cash at end of year | 2021-12-31 | $15 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $297 |
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 | $71,814 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $145,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $73,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $2,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $128,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $65,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $17,226 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,728 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $977 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $675 |
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 | PIERCE FIRM, PLLC |
Accountancy firm EIN | 2021-12-31 | 474595624 |
2020 : ESCH GROUP MANAGEMENT RETIREMENT 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 | $675 |
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 | $77,532 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $66,619 |
Value of total assets at end of year | 2020-12-31 | $74,052 |
Value of total assets at beginning of year | 2020-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,906 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,054 |
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 | $1,054 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
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 | $56,181 |
Participant contributions at end of year | 2020-12-31 | $1,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,438 |
Total non interest bearing cash at end of year | 2020-12-31 | $297 |
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 | $73,377 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $73,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $65,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,859 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,249 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $675 |
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 | PIERCE FIRM, PLLC |
Accountancy firm EIN | 2020-12-31 | 474595624 |