ESLER COMPANIES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ESLER COMPANIES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $6,177,336 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,523,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,133,901 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $57,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,783,323 |
Value of total assets at end of year | 2022-12-31 | $45,721,130 |
Value of total assets at beginning of year | 2022-12-31 | $44,067,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $331,393 |
Total interest from all sources | 2022-12-31 | $88,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,139,511 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,139,511 |
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 | $9,352,003 |
Participant contributions at end of year | 2022-12-31 | $1,880,819 |
Participant contributions at beginning of year | 2022-12-31 | $1,339,987 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $51,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $718,900 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $47,515 |
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 | $1,654,062 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,721,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,067,068 |
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 | $82,669 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,350,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,243,323 |
Interest on participant loans | 2022-12-31 | $88,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,489,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,407,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,834,092 |
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 | $3,712,420 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $24,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,133,901 |
Contract administrator fees | 2022-12-31 | $201,209 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2022-12-31 | 382492570 |
2021 : ESLER COMPANIES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $17,174,390 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,286,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,020,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,388,319 |
Value of total assets at end of year | 2021-12-31 | $44,067,068 |
Value of total assets at beginning of year | 2021-12-31 | $31,178,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $265,440 |
Total interest from all sources | 2021-12-31 | $66,354 |
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 | $7,357,050 |
Participant contributions at end of year | 2021-12-31 | $1,339,987 |
Participant contributions at beginning of year | 2021-12-31 | $938,121 |
Participant contributions at end of year | 2021-12-31 | $51,644 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $12,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,177,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $12,888,162 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,067,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,178,906 |
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 | $265,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,243,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,023,487 |
Interest on participant loans | 2021-12-31 | $66,354 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,407,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,204,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,719,717 |
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 | $2,853,951 |
Employer contributions (assets) at end of year | 2021-12-31 | $24,385 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,020,788 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2021-12-31 | 382492570 |
2020 : ESLER COMPANIES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $147,464 |
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 | $108,174 |
Total income from all sources (including contributions) | 2020-12-31 | $11,936,852 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,517,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,296,173 |
Value of total corrective distributions | 2020-12-31 | $2,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,835,480 |
Value of total assets at end of year | 2020-12-31 | $31,178,906 |
Value of total assets at beginning of year | 2020-12-31 | $22,719,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $218,162 |
Total interest from all sources | 2020-12-31 | $890,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $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 | $5,381,011 |
Participant contributions at end of year | 2020-12-31 | $938,121 |
Participant contributions at beginning of year | 2020-12-31 | $589,866 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $12,738 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $832,656 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $108,174 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $8,419,845 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,178,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,611,597 |
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 | $218,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,023,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,544,455 |
Interest on participant loans | 2020-12-31 | $48,112 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $842,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,204,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $585,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,210,512 |
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 | $1,621,813 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,296,173 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2020-12-31 | 382492570 |
2019 : ESLER COMPANIES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $108,174 |
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 | $10,978,618 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,540,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,292,941 |
Value of total corrective distributions | 2019-12-31 | $18,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,370,299 |
Value of total assets at end of year | 2019-12-31 | $22,719,771 |
Value of total assets at beginning of year | 2019-12-31 | $13,173,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $228,828 |
Total interest from all sources | 2019-12-31 | $597,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,790,302 |
Participant contributions at end of year | 2019-12-31 | $589,866 |
Participant contributions at beginning of year | 2019-12-31 | $317,133 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $653,393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $108,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $9,438,357 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,611,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,173,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $228,828 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,544,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,753,170 |
Interest on participant loans | 2019-12-31 | $27,474 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $570,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $585,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $102,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,010,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,926,604 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,292,941 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : ESLER COMPANIES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $259 |
Total income from all sources (including contributions) | 2018-12-31 | $5,425,109 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $644,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $562,893 |
Value of total corrective distributions | 2018-12-31 | $5,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,326,781 |
Value of total assets at end of year | 2018-12-31 | $13,181,546 |
Value of total assets at beginning of year | 2018-12-31 | $8,399,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,028 |
Total interest from all sources | 2018-12-31 | $456,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
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 | $3,842,770 |
Participant contributions at end of year | 2018-12-31 | $324,595 |
Participant contributions at beginning of year | 2018-12-31 | $164,761 |
Participant contributions at end of year | 2018-12-31 | $331 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,038,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $259 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,101 |
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 | $4,780,682 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,180,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,399,679 |
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 |
Investment advisory and management fees | 2018-12-31 | $76,028 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,753,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,118,398 |
Interest on participant loans | 2018-12-31 | $12,097 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $444,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $102,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $113,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,358,233 |
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 | $1,445,161 |
Employer contributions (assets) at end of year | 2018-12-31 | $513 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $562,893 |
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 | 2018-12-31 | No |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : ESLER COMPANIES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $2,345,245 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $259 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $66,499 |
Total income from all sources (including contributions) | 2017-12-31 | $2,550,741 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $374,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $346,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,797,373 |
Value of total assets at end of year | 2017-12-31 | $8,399,938 |
Value of total assets at beginning of year | 2017-12-31 | $3,945,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,291 |
Total interest from all sources | 2017-12-31 | $5,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $1,663,199 |
Participant contributions at end of year | 2017-12-31 | $164,761 |
Participant contributions at beginning of year | 2017-12-31 | $96,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $66,499 |
Other income not declared elsewhere | 2017-12-31 | $23,408 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,101 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,175,929 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,399,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,878,505 |
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 |
Investment advisory and management fees | 2017-12-31 | $28,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,118,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,806,116 |
Interest on participant loans | 2017-12-31 | $5,656 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $42,212 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $113,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $724,294 |
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 | $132,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $346,521 |
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 | 2017-12-31 | Yes |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |