ESCO GROUP LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023: ESCO CORPORATION PENSION PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 1,389 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 231 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 559 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 464 |
Total of all active and inactive participants | 2023-01-01 | 1,254 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 103 |
Total participants | 2023-01-01 | 1,357 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: ESCO CORPORATION PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 150,550,380 |
Acturial value of plan assets | 2022-12-31 | 141,247,518 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 85,007,425 |
Number of terminated vested participants | 2022-12-31 | 517 |
Fundng target for terminated vested participants | 2022-12-31 | 25,242,175 |
Active participant vested funding target | 2022-12-31 | 13,096,540 |
Number of active participants | 2022-12-31 | 262 |
Total funding liabilities for active participants | 2022-12-31 | 13,220,962 |
Total participant count | 2022-12-31 | 1,433 |
Total funding target for all participants | 2022-12-31 | 123,470,562 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 6,975,141 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 7,361,564 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 2,500,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 2,326,740 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,300,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 2,326,740 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,423 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 257 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 557 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 480 |
Total of all active and inactive participants | 2022-01-01 | 1,294 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 95 |
Total participants | 2022-01-01 | 1,389 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: ESCO CORPORATION PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 141,339,077 |
Acturial value of plan assets | 2021-12-31 | 127,205,170 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 83,983,473 |
Number of terminated vested participants | 2021-12-31 | 529 |
Fundng target for terminated vested participants | 2021-12-31 | 25,697,861 |
Active participant vested funding target | 2021-12-31 | 13,970,270 |
Number of active participants | 2021-12-31 | 285 |
Total funding liabilities for active participants | 2021-12-31 | 14,132,805 |
Total participant count | 2021-12-31 | 1,454 |
Total funding target for all participants | 2021-12-31 | 123,814,139 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 45 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 47 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 7,358,623 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 6,975,141 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,500,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 6,975,141 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,440 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 262 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 564 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 506 |
Total of all active and inactive participants | 2021-01-01 | 1,332 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 91 |
Total participants | 2021-01-01 | 1,423 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: ESCO CORPORATION PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 125,241,106 |
Acturial value of plan assets | 2020-12-31 | 119,959,083 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 84,541,222 |
Number of terminated vested participants | 2020-12-31 | 556 |
Fundng target for terminated vested participants | 2020-12-31 | 29,001,444 |
Active participant vested funding target | 2020-12-31 | 17,226,281 |
Number of active participants | 2020-12-31 | 311 |
Total funding liabilities for active participants | 2020-12-31 | 17,804,584 |
Total participant count | 2020-12-31 | 1,497 |
Total funding target for all participants | 2020-12-31 | 131,347,250 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 1,383,257 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,459,059 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 4,652,007 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 4,478,209 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,500,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 11,388,167 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 4,478,164 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 4,478,164 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 4,478,209 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,483 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 285 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 556 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 515 |
Total of all active and inactive participants | 2020-01-01 | 1,356 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 84 |
Total participants | 2020-01-01 | 1,440 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: ESCO CORPORATION PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 109,026,537 |
Acturial value of plan assets | 2019-12-31 | 114,089,435 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 83,623,454 |
Number of terminated vested participants | 2019-12-31 | 579 |
Fundng target for terminated vested participants | 2019-12-31 | 27,160,771 |
Active participant vested funding target | 2019-12-31 | 18,962,892 |
Number of active participants | 2019-12-31 | 336 |
Total funding liabilities for active participants | 2019-12-31 | 19,574,327 |
Total participant count | 2019-12-31 | 1,534 |
Total funding target for all participants | 2019-12-31 | 130,358,552 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 201 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 212 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 6,546,254 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 6,210,919 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,500,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 16,269,117 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 4,827,662 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 4,827,662 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 6,210,919 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 1,522 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 311 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 552 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 539 |
Total of all active and inactive participants | 2019-01-01 | 1,402 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 81 |
Total participants | 2019-01-01 | 1,483 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: ESCO CORPORATION PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 120,167,397 |
Acturial value of plan assets | 2018-12-31 | 113,048,794 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 83,194,705 |
Number of terminated vested participants | 2018-12-31 | 599 |
Fundng target for terminated vested participants | 2018-12-31 | 26,651,492 |
Active participant vested funding target | 2018-12-31 | 19,535,525 |
Number of active participants | 2018-12-31 | 354 |
Total funding liabilities for active participants | 2018-12-31 | 20,128,031 |
Total participant count | 2018-12-31 | 1,567 |
Total funding target for all participants | 2018-12-31 | 129,974,228 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 197 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 209 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 4,808,496 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 4,560,920 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,500,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 16,925,434 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 4,560,719 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 4,560,719 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 4,560,920 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,556 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 336 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 552 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 563 |
Total of all active and inactive participants | 2018-01-01 | 1,451 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 71 |
Total participants | 2018-01-01 | 1,522 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
Measure | Date | Value |
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2023 : ESCO CORPORATION PENSION PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $128,006 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $149,076 |
Total income from all sources (including contributions) | 2023-12-31 | $10,944,194 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $9,709,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,662,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,000,000 |
Value of total assets at end of year | 2023-12-31 | $121,546,245 |
Value of total assets at beginning of year | 2023-12-31 | $120,332,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,046,401 |
Total interest from all sources | 2023-12-31 | $107,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $12,133 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $-101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $-102 |
Other income not declared elsewhere | 2023-12-31 | $224 |
Administrative expenses (other) incurred | 2023-12-31 | $378,992 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $128,107 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $149,178 |
Total non interest bearing cash at end of year | 2023-12-31 | $158,096 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $146,384 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,234,807 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $121,418,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $120,183,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $342,530 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $118,948,443 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $116,531,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,427,573 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,149,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,149,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $107,148 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,836,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,000,000 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $2,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,662,986 |
Contract administrator fees | 2023-12-31 | $142,527 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $5,982,581 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $5,982,581 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | MOSS ADAMS LLC |
Accountancy firm EIN | 2023-12-31 | 910189318 |
2022 : ESCO CORPORATION PENSION 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 | $149,076 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $385,572 |
Total income from all sources (including contributions) | 2022-12-31 | $-20,074,308 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,988,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,635,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,512,554 |
Value of total assets at end of year | 2022-12-31 | $120,332,508 |
Value of total assets at beginning of year | 2022-12-31 | $150,631,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,353,255 |
Total interest from all sources | 2022-12-31 | $21,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $118,676 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,554 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,567 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $-102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $-101 |
Other income not declared elsewhere | 2022-12-31 | $2,913 |
Administrative expenses (other) incurred | 2022-12-31 | $611,464 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $149,178 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $385,673 |
Total non interest bearing cash at end of year | 2022-12-31 | $146,384 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $52 |
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 | $-30,062,753 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $120,183,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $150,246,185 |
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 |
Investment advisory and management fees | 2022-12-31 | $419,226 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $116,531,621 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $145,400,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,149,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,231,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,231,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $21,648 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-22,611,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $2,500,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,500,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,635,190 |
Contract administrator fees | 2022-12-31 | $203,889 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $6,879,707 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,879,707 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLC |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : ESCO CORPORATION PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $385,572 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $318,017 |
Total income from all sources (including contributions) | 2021-12-31 | $19,770,280 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,552,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,732,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,358,623 |
Value of total assets at end of year | 2021-12-31 | $150,631,757 |
Value of total assets at beginning of year | 2021-12-31 | $141,346,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,820,548 |
Total interest from all sources | 2021-12-31 | $194 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $134,242 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $-101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $-101 |
Administrative expenses (other) incurred | 2021-12-31 | $961,920 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $385,673 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $318,118 |
Total non interest bearing cash at end of year | 2021-12-31 | $52 |
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 | $9,217,659 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $150,246,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $141,028,526 |
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 | $531,873 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $145,400,490 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $140,024,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,231,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $160,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $160,663 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $194 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,411,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $7,358,623 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,161,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,732,073 |
Contract administrator fees | 2021-12-31 | $192,513 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $6,964,754 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,964,754 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLC |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : ESCO CORPORATION PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $318,017 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $125,629 |
Total income from all sources (including contributions) | 2020-12-31 | $25,978,504 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,148,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,395,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,652,007 |
Value of total assets at end of year | 2020-12-31 | $141,346,543 |
Value of total assets at beginning of year | 2020-12-31 | $125,324,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,752,876 |
Total interest from all sources | 2020-12-31 | $822 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $141,528 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $-101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $-101 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $955,052 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $318,118 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $125,730 |
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 | $15,829,712 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $141,028,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $125,198,814 |
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 | $467,589 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $140,024,608 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $122,023,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $160,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $120,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $120,964 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $822 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,325,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $4,652,007 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,161,257 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,179,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,395,916 |
Contract administrator fees | 2020-12-31 | $188,707 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $12,842,979 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,842,979 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLC |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : ESCO CORPORATION PENSION PLAN 2019 401k financial data |
---|
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 | $125,629 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $200,118 |
Total income from all sources (including contributions) | 2019-12-31 | $26,549,294 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,233,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,523,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,546,254 |
Value of total assets at end of year | 2019-12-31 | $125,324,443 |
Value of total assets at beginning of year | 2019-12-31 | $109,082,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,709,674 |
Total interest from all sources | 2019-12-31 | $3,482 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $194,185 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $244 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $-101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $-100 |
Other income not declared elsewhere | 2019-12-31 | $5 |
Administrative expenses (other) incurred | 2019-12-31 | $945,162 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $125,730 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $200,218 |
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 | $3 |
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 | $16,315,943 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $125,198,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $108,882,871 |
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 | $410,226 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $122,023,565 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $106,668,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $120,964 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $112,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $112,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,482 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,999,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $6,546,254 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,179,670 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,301,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,523,677 |
Contract administrator fees | 2019-12-31 | $160,101 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $10,184,931 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,184,931 |
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 | MOSS ADAMS LLC |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : ESCO CORPORATION PENSION PLAN 2018 401k financial data |
---|
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 | $200,118 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $171,372 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,361,719 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,901,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,239,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,808,496 |
Value of total assets at end of year | 2018-12-31 | $109,082,989 |
Value of total assets at beginning of year | 2018-12-31 | $120,317,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,661,519 |
Total interest from all sources | 2018-12-31 | $2,882 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $168,635 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $227 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $-100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $-99 |
Other income not declared elsewhere | 2018-12-31 | $33 |
Administrative expenses (other) incurred | 2018-12-31 | $928,932 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $200,218 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $171,471 |
Total non interest bearing cash at end of year | 2018-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $168,190 |
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 | $-11,262,762 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $108,882,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $120,145,633 |
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 | $413,035 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $106,668,487 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $118,413,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $112,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,882 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,173,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $4,808,496 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,301,462 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,735,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,239,524 |
Contract administrator fees | 2018-12-31 | $150,917 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $11,677,591 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,677,591 |
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 | MOSS ADAMS LLC |
Accountancy firm EIN | 2018-12-31 | 910189318 |