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| Plan Name | ESPEY MFG. & ELECTRONICS CORP. EMPLOYEE RETIREMENT PLAN & TRUST |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | ESPEY MFG. & ELECTRONICS CORP |
| Employer identification number (EIN): | 141387171 |
| NAIC Classification: | 335900 |
Additional information about ESPEY MFG. & ELECTRONICS CORP
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 1928-07-09 |
| Company Identification Number: | 25027 |
| Legal Registered Office Address: |
233 BALLSTON AVE Saratoga SARATOGA SPRINGS United States of America (USA) 12866 |
More information about ESPEY MFG. & ELECTRONICS CORP
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-07-01 | ||||
| 001 | 2023-07-01 | JENNIFER PICKERING | |||
| 001 | 2022-07-01 | ||||
| 001 | 2022-07-01 | PEGGY MURPHY | |||
| 001 | 2021-07-01 | ||||
| 001 | 2021-07-01 | PEGGY MURPHY | |||
| 001 | 2020-07-01 | PEGGY MURPHY | 2021-12-21 | ||
| 001 | 2019-07-01 | PEGGY MURPHY | 2021-01-27 | PEGGY MURPHY | 2021-01-27 |
| 001 | 2018-07-01 | PEGGY MURPHY | 2020-04-13 | PEGGY MURPHY | 2020-04-13 |
| 001 | 2017-07-01 | PEGGY MURPHY | 2019-04-11 | ||
| 001 | 2016-07-01 | PEGGY MURPHY | |||
| 001 | 2015-07-01 | PEGGY A. MURPHY | |||
| 001 | 2014-07-01 | PEGGY A. MURPHY | |||
| 001 | 2013-07-01 | PEGGY MURPHY | |||
| 001 | 2012-07-01 | PEGGY MURPHY | |||
| 001 | 2011-07-01 | PEGGY MURPHY | |||
| 001 | 2009-07-01 | PEGGY MURPHY |
| Measure | Date | Value |
|---|---|---|
| 2024 : ESPEY MFG. & ELECTRONICS CORP. EMPLOYEE RETIREMENT PLAN & TRUST 2024 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-06-30 | $2,985,604 |
| Total unrealized appreciation/depreciation of assets | 2024-06-30 | $2,985,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $4,023,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $4,389,600 |
| Expenses. Interest paid | 2024-06-30 | $131,688 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2024-06-30 | $131,688 |
| Total income from all sources (including contributions) | 2024-06-30 | $3,856,788 |
| Total loss/gain on sale of assets | 2024-06-30 | $64,298 |
| Total of all expenses incurred | 2024-06-30 | $1,234,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-06-30 | $1,103,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-06-30 | $339,777 |
| Value of total assets at end of year | 2024-06-30 | $14,389,422 |
| Value of total assets at beginning of year | 2024-06-30 | $12,133,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-06-30 | $0 |
| Total interest from all sources | 2024-06-30 | $11,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-06-30 | $455,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-06-30 | No |
| Was this plan covered by a fidelity bond | 2024-06-30 | Yes |
| Value of fidelity bond cover | 2024-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2024-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-06-30 | $1,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-06-30 | $281 |
| Total non interest bearing cash at end of year | 2024-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2024-06-30 | $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 | 2024-06-30 | No |
| Value of net income/loss | 2024-06-30 | $2,621,889 |
| Value of net assets at end of year (total assets less liabilities) | 2024-06-30 | $10,365,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-06-30 | $7,743,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-06-30 | $307,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-06-30 | $100,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-06-30 | $100,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-06-30 | $11,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-06-30 | No |
| Assets. Invements in employer securities at end of year | 2024-06-30 | $14,080,654 |
| Assets. Invements in employer securities at beginning of year | 2024-06-30 | $12,033,024 |
| Contributions received in cash from employer | 2024-06-30 | $339,777 |
| Income. Dividends from common stock | 2024-06-30 | $455,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-06-30 | $1,103,211 |
| Liabilities. Value of benefit claims payable at end of year | 2024-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-06-30 | $0 |
| Did the plan have assets held for investment | 2024-06-30 | 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 | 2024-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-06-30 | No |
| Aggregate proceeds on sale of assets | 2024-06-30 | $64,298 |
| Liabilities. Value of acquisition indebtedness at end of year | 2024-06-30 | $4,023,800 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2024-06-30 | $4,389,600 |
| Opinion of an independent qualified public accountant for this plan | 2024-06-30 | Unqualified |
| Accountancy firm name | 2024-06-30 | BONADIO & CO. LLP |
| Accountancy firm EIN | 2024-06-30 | 161131146 |
| 2023 : ESPEY MFG. & ELECTRONICS CORP. EMPLOYEE RETIREMENT PLAN & TRUST 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $2,985,604 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $2,985,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $4,023,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $4,389,600 |
| Total income from all sources (including contributions) | 2023-07-01 | $3,856,788 |
| Total loss/gain on sale of assets | 2023-07-01 | $64,298 |
| Total of all expenses incurred | 2023-07-01 | $1,234,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $1,103,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $339,777 |
| Value of total assets at end of year | 2023-07-01 | $14,389,422 |
| Value of total assets at beginning of year | 2023-07-01 | $12,133,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $0 |
| Total interest from all sources | 2023-07-01 | $11,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $455,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $1,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $281 |
| Total non interest bearing cash at end of year | 2023-07-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $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 | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $2,621,889 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $10,365,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $7,743,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $307,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $11,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Assets. Invements in employer securities at end of year | 2023-07-01 | $14,080,654 |
| Assets. Invements in employer securities at beginning of year | 2023-07-01 | $12,033,024 |
| Contributions received in cash from employer | 2023-07-01 | $339,777 |
| Income. Dividends from common stock | 2023-07-01 | $455,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $1,103,211 |
| Liabilities. Value of benefit claims payable at end of year | 2023-07-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-07-01 | $0 |
| Did the plan have assets held for investment | 2023-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Aggregate proceeds on sale of assets | 2023-07-01 | $64,298 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-07-01 | $4,023,800 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-07-01 | $4,389,600 |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | BONADIO & CO. LLP |
| Accountancy firm EIN | 2023-07-01 | 161131146 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $1,800,104 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $1,800,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $4,389,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $4,755,400 |
| Expenses. Interest paid | 2023-06-30 | $142,662 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-06-30 | $142,662 |
| Total income from all sources (including contributions) | 2023-06-30 | $2,391,772 |
| Total loss/gain on sale of assets | 2023-06-30 | $-11,453 |
| Total of all expenses incurred | 2023-06-30 | $613,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $470,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $457,590 |
| Value of total assets at end of year | 2023-06-30 | $12,133,333 |
| Value of total assets at beginning of year | 2023-06-30 | $10,720,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $386 |
| Total interest from all sources | 2023-06-30 | $1,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $143,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $3 |
| Administrative expenses (other) incurred | 2023-06-30 | $386 |
| Total non interest bearing cash at end of year | 2023-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $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 | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,778,644 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $7,743,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $5,965,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $100,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $6,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $6,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $1,810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Assets. Invements in employer securities at end of year | 2023-06-30 | $12,033,024 |
| Assets. Invements in employer securities at beginning of year | 2023-06-30 | $10,713,948 |
| Contributions received in cash from employer | 2023-06-30 | $457,590 |
| Income. Dividends from common stock | 2023-06-30 | $143,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $470,080 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $0 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $11,453 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-06-30 | $4,389,600 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-06-30 | $4,755,400 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | BONADIO & CO. LLP |
| Accountancy firm EIN | 2023-06-30 | 161131146 |
| 2022 : ESPEY MFG. & ELECTRONICS CORP. EMPLOYEE RETIREMENT PLAN & TRUST 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $1,800,104 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $1,800,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $4,389,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $4,755,400 |
| Total income from all sources (including contributions) | 2022-07-01 | $2,391,772 |
| Total loss/gain on sale of assets | 2022-07-01 | $-11,453 |
| Total of all expenses incurred | 2022-07-01 | $613,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $470,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $457,590 |
| Value of total assets at end of year | 2022-07-01 | $12,133,333 |
| Value of total assets at beginning of year | 2022-07-01 | $10,720,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $386 |
| Total interest from all sources | 2022-07-01 | $1,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $143,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $3 |
| Administrative expenses (other) incurred | 2022-07-01 | $386 |
| Total non interest bearing cash at end of year | 2022-07-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $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 | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,778,644 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $7,743,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $5,965,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $100,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $1,810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Assets. Invements in employer securities at end of year | 2022-07-01 | $12,033,024 |
| Assets. Invements in employer securities at beginning of year | 2022-07-01 | $10,713,948 |
| Contributions received in cash from employer | 2022-07-01 | $457,590 |
| Income. Dividends from common stock | 2022-07-01 | $143,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $470,080 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $0 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $11,453 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-07-01 | $4,389,600 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-07-01 | $4,755,400 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | BONADIO & CO. LLP |
| Accountancy firm EIN | 2022-07-01 | 161131146 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-450,671 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-450,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $4,755,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $5,121,200 |
| Expenses. Interest paid | 2022-06-30 | $153,636 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-06-30 | $153,636 |
| Total income from all sources (including contributions) | 2022-06-30 | $60,111 |
| Total loss/gain on sale of assets | 2022-06-30 | $-8,731 |
| Total of all expenses incurred | 2022-06-30 | $610,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $456,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $519,436 |
| Value of total assets at end of year | 2022-06-30 | $10,720,489 |
| Value of total assets at beginning of year | 2022-06-30 | $11,636,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $-385 |
| Total interest from all sources | 2022-06-30 | $77 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-06-30 | $38,710 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $385 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $31 |
| Administrative expenses (other) incurred | 2022-06-30 | $-385 |
| Total non interest bearing cash at end of year | 2022-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $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 | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-550,055 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $5,965,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $6,515,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $6,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $274,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $274,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $77 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Assets. Invements in employer securities at end of year | 2022-06-30 | $10,713,948 |
| Assets. Invements in employer securities at beginning of year | 2022-06-30 | $11,361,738 |
| Contributions received in cash from employer | 2022-06-30 | $519,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $456,915 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $0 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $-8,731 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-06-30 | $4,755,400 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-06-30 | $5,121,200 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BONADIO & CO. LLP |
| Accountancy firm EIN | 2022-06-30 | 161131146 |
| 2021 : ESPEY MFG. & ELECTRONICS CORP. EMPLOYEE RETIREMENT PLAN & TRUST 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-2,191,600 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-2,191,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $5,121,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Expenses. Interest paid | 2021-06-30 | $96,022 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-06-30 | $96,022 |
| Total income from all sources (including contributions) | 2021-06-30 | $-1,510,737 |
| Total loss/gain on sale of assets | 2021-06-30 | $-15,929 |
| Total of all expenses incurred | 2021-06-30 | $546,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $450,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $386,822 |
| Value of total assets at end of year | 2021-06-30 | $11,636,344 |
| Value of total assets at beginning of year | 2021-06-30 | $8,572,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $0 |
| Total interest from all sources | 2021-06-30 | $525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $309,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $17,747 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $31 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $82 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-2,057,185 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $6,515,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $8,572,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $274,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $485,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $485,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Assets. Invements in employer securities at end of year | 2021-06-30 | $11,361,738 |
| Assets. Invements in employer securities at beginning of year | 2021-06-30 | $8,087,117 |
| Contributions received in cash from employer | 2021-06-30 | $386,822 |
| Income. Dividends from common stock | 2021-06-30 | $309,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $450,426 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $29,482 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $45,411 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-06-30 | $5,121,200 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | BONADIO & CO. LLP |
| Accountancy firm EIN | 2021-06-30 | 161131146 |
| 2020 : ESPEY MFG. & ELECTRONICS CORP. EMPLOYEE RETIREMENT PLAN & TRUST 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-3,475,382 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-3,475,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $289,000 |
| Expenses. Interest paid | 2020-06-30 | $18,060 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-06-30 | $18,060 |
| Total income from all sources (including contributions) | 2020-06-30 | $-2,709,784 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $1,040,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,022,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $292,893 |
| Value of total assets at end of year | 2020-06-30 | $8,572,329 |
| Value of total assets at beginning of year | 2020-06-30 | $12,612,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
| Total interest from all sources | 2020-06-30 | $5,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $467,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $82 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,477 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $289,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-3,750,702 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $8,572,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $12,323,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $485,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,000,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,000,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $5,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Assets. Invements in employer securities at end of year | 2020-06-30 | $8,087,117 |
| Assets. Invements in employer securities at beginning of year | 2020-06-30 | $11,610,448 |
| Contributions received in cash from employer | 2020-06-30 | $292,893 |
| Income. Dividends from common stock | 2020-06-30 | $467,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,022,858 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | BONADIO & CO. LLP |
| Accountancy firm EIN | 2020-06-30 | 161131146 |
| 2019 : ESPEY MFG. & ELECTRONICS CORP. EMPLOYEE RETIREMENT PLAN & TRUST 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-943,354 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-943,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $289,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $578,000 |
| Expenses. Interest paid | 2019-06-30 | $36,120 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-06-30 | $36,120 |
| Total income from all sources (including contributions) | 2019-06-30 | $295,380 |
| Total loss/gain on sale of assets | 2019-06-30 | $-3,676 |
| Total of all expenses incurred | 2019-06-30 | $1,031,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $995,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $266,787 |
| Value of total assets at end of year | 2019-06-30 | $12,612,031 |
| Value of total assets at beginning of year | 2019-06-30 | $13,636,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $0 |
| Total interest from all sources | 2019-06-30 | $12,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $962,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $496,573 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $22,761 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $289,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $578,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-735,845 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $12,323,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $13,058,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,000,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $515,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $515,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $12,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Assets. Invements in employer securities at end of year | 2019-06-30 | $11,610,448 |
| Assets. Invements in employer securities at beginning of year | 2019-06-30 | $13,098,938 |
| Contributions received in cash from employer | 2019-06-30 | $266,787 |
| Income. Dividends from common stock | 2019-06-30 | $962,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $995,105 |
| 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 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $44,888 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $48,564 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | BONADIO & CO. LLLP |
| Accountancy firm EIN | 2019-06-30 | 161131146 |
| 2018 : ESPEY MFG. & ELECTRONICS CORP. EMPLOYEE RETIREMENT PLAN & TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $2,156,800 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $2,156,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $578,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $867,000 |
| Expenses. Interest paid | 2018-06-30 | $54,192 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-30 | $54,192 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,947,925 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $801,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $747,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $298,192 |
| Value of total assets at end of year | 2018-06-30 | $13,636,876 |
| Value of total assets at beginning of year | 2018-06-30 | $11,779,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $0 |
| Total interest from all sources | 2018-06-30 | $1,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $491,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $22,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $41 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $578,000 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $867,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $2,145,960 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $13,058,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $10,912,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $515,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $545,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $545,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $1,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Assets. Invements in employer securities at end of year | 2018-06-30 | $13,098,938 |
| Assets. Invements in employer securities at beginning of year | 2018-06-30 | $11,234,639 |
| Contributions received in cash from employer | 2018-06-30 | $298,192 |
| Income. Dividends from common stock | 2018-06-30 | $491,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $747,773 |
| 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 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2018-06-30 | 454051133 |
| 2017 : ESPEY MFG. & ELECTRONICS CORP. EMPLOYEE RETIREMENT PLAN & TRUST 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-1,797,868 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-1,797,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $867,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,156,000 |
| Expenses. Interest paid | 2017-06-30 | $72,252 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-06-30 | $72,252 |
| Total income from all sources (including contributions) | 2017-06-30 | $-996,393 |
| Total of all expenses incurred | 2017-06-30 | $529,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $457,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $299,585 |
| Value of total assets at end of year | 2017-06-30 | $11,779,916 |
| Value of total assets at beginning of year | 2017-06-30 | $13,595,153 |
| Total interest from all sources | 2017-06-30 | $375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $501,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $41 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $44 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $867,000 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $1,156,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-1,526,237 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $10,912,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $12,439,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $545,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $518,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $518,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Assets. Invements in employer securities at end of year | 2017-06-30 | $11,234,639 |
| Assets. Invements in employer securities at beginning of year | 2017-06-30 | $13,076,840 |
| Contributions received in cash from employer | 2017-06-30 | $299,585 |
| Income. Dividends from common stock | 2017-06-30 | $501,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $457,592 |
| 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 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2017-06-30 | 454051133 |
| 2016 : ESPEY MFG. & ELECTRONICS CORP. EMPLOYEE RETIREMENT PLAN & TRUST 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $20,425 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $20,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,156,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,445,000 |
| Expenses. Interest paid | 2016-06-30 | $90,312 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-06-30 | $90,312 |
| Total income from all sources (including contributions) | 2016-06-30 | $808,433 |
| Total of all expenses incurred | 2016-06-30 | $1,500,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,410,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $275,770 |
| Value of total assets at end of year | 2016-06-30 | $13,595,153 |
| Value of total assets at beginning of year | 2016-06-30 | $14,576,552 |
| Total interest from all sources | 2016-06-30 | $409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $511,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $44 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $134,800 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $1,156,000 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $1,445,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-692,399 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $12,439,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $13,131,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $518,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $426,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $426,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Assets. Invements in employer securities at end of year | 2016-06-30 | $13,076,840 |
| Assets. Invements in employer securities at beginning of year | 2016-06-30 | $14,014,806 |
| Contributions received in cash from employer | 2016-06-30 | $275,770 |
| Income. Dividends from common stock | 2016-06-30 | $511,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,410,520 |
| 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 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2016-06-30 | 454051133 |
| 2015 : ESPEY MFG. & ELECTRONICS CORP. EMPLOYEE RETIREMENT PLAN & TRUST 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $462,006 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $462,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,445,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,734,000 |
| Expenses. Interest paid | 2015-06-30 | $108,372 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-06-30 | $108,372 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,333,422 |
| Total of all expenses incurred | 2015-06-30 | $1,756,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,647,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $324,247 |
| Value of total assets at end of year | 2015-06-30 | $14,576,552 |
| Value of total assets at beginning of year | 2015-06-30 | $15,288,169 |
| Total interest from all sources | 2015-06-30 | $472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $546,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $1,647,667 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $134,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $86 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $1,445,000 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $1,734,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-422,617 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $13,131,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $13,554,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $426,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $977,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $977,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Assets. Invements in employer securities at end of year | 2015-06-30 | $14,014,806 |
| Assets. Invements in employer securities at beginning of year | 2015-06-30 | $14,310,663 |
| Contributions received in cash from employer | 2015-06-30 | $324,247 |
| Income. Dividends from common stock | 2015-06-30 | $546,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,647,667 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2015-06-30 | 454051133 |
| 2014 : ESPEY MFG. & ELECTRONICS CORP. EMPLOYEE RETIREMENT PLAN & TRUST 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-330,421 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-330,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,734,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,023,000 |
| Expenses. Interest paid | 2014-06-30 | $126,432 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-06-30 | $126,432 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,016,273 |
| Total of all expenses incurred | 2014-06-30 | $1,430,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,304,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $182,101 |
| Value of total assets at end of year | 2014-06-30 | $15,288,169 |
| Value of total assets at beginning of year | 2014-06-30 | $15,991,768 |
| Total interest from all sources | 2014-06-30 | $741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,163,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $469,345 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $86 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $84 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $1,734,000 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $2,023,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-414,599 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $13,554,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $13,968,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $977,420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $931,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $931,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Assets. Invements in employer securities at end of year | 2014-06-30 | $14,310,663 |
| Assets. Invements in employer securities at beginning of year | 2014-06-30 | $15,060,303 |
| Contributions received in cash from employer | 2014-06-30 | $182,101 |
| Income. Dividends from common stock | 2014-06-30 | $1,163,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,304,440 |
| 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 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | EFP ROTENBERG, LLP |
| Accountancy firm EIN | 2014-06-30 | 264298079 |
| 2013 : ESPEY MFG. & ELECTRONICS CORP. EMPLOYEE RETIREMENT PLAN & TRUST 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-620,818 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-620,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,023,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,312,000 |
| Expenses. Interest paid | 2013-06-30 | $144,504 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-06-30 | $144,504 |
| Total income from all sources (including contributions) | 2013-06-30 | $811,971 |
| Total of all expenses incurred | 2013-06-30 | $991,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $846,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $263,043 |
| Value of total assets at end of year | 2013-06-30 | $15,991,768 |
| Value of total assets at beginning of year | 2013-06-30 | $16,460,210 |
| Total interest from all sources | 2013-06-30 | $805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,168,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $90,830 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $84 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $133,195 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $2,023,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $2,312,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-179,442 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $13,968,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $14,148,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $931,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $711,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $711,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Assets. Invements in employer securities at end of year | 2013-06-30 | $15,060,303 |
| Assets. Invements in employer securities at beginning of year | 2013-06-30 | $15,615,018 |
| Contributions received in cash from employer | 2013-06-30 | $263,043 |
| Income. Dividends from common stock | 2013-06-30 | $1,168,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $846,909 |
| 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 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | EFP ROTENBERG, LLP |
| Accountancy firm EIN | 2013-06-30 | 264298079 |
| 2012 : ESPEY MFG. & ELECTRONICS CORP. EMPLOYEE RETIREMENT PLAN & TRUST 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $778,192 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $778,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,312,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,601,000 |
| Expenses. Interest paid | 2012-06-30 | $162,564 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-06-30 | $162,564 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,208,504 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $1,108,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $946,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $296,046 |
| Value of total assets at end of year | 2012-06-30 | $16,460,210 |
| Value of total assets at beginning of year | 2012-06-30 | $15,649,624 |
| Total interest from all sources | 2012-06-30 | $1,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,132,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $158,049 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $133,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $251 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $2,312,000 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $2,601,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $1,099,586 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $14,148,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $13,048,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $711,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $805,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $805,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Assets. Invements in employer securities at end of year | 2012-06-30 | $15,615,018 |
| Assets. Invements in employer securities at beginning of year | 2012-06-30 | $14,843,515 |
| Contributions received in cash from employer | 2012-06-30 | $296,046 |
| Income. Dividends from common stock | 2012-06-30 | $1,132,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $946,354 |
| 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 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | EFP ROTENBERG, LLP |
| Accountancy firm EIN | 2012-06-30 | 264298079 |
| 2011 : ESPEY MFG. & ELECTRONICS CORP. EMPLOYEE RETIREMENT PLAN & TRUST 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $3,126,788 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $3,126,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,601,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,890,000 |
| Expenses. Interest paid | 2011-06-30 | $180,624 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-06-30 | $180,624 |
| Total income from all sources (including contributions) | 2011-06-30 | $4,947,872 |
| Total loss/gain on sale of assets | 2011-06-30 | $16,745 |
| Total of all expenses incurred | 2011-06-30 | $1,733,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,552,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $620,791 |
| Value of total assets at end of year | 2011-06-30 | $15,649,624 |
| Value of total assets at beginning of year | 2011-06-30 | $12,724,286 |
| Total interest from all sources | 2011-06-30 | $2,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,181,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $165,928 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $357 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $2,601,000 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $2,890,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $3,214,338 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $13,048,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $9,834,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $805,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $790,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $790,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Assets. Invements in employer securities at end of year | 2011-06-30 | $14,843,515 |
| Assets. Invements in employer securities at beginning of year | 2011-06-30 | $11,933,231 |
| Contributions received in cash from employer | 2011-06-30 | $620,791 |
| Income. Dividends from common stock | 2011-06-30 | $1,181,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,552,910 |
| 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 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $83,662 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $66,917 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | EFP ROTENBERG, LLP |
| Accountancy firm EIN | 2011-06-30 | 264298079 |
| 2010 : ESPEY MFG. & ELECTRONICS CORP. EMPLOYEE RETIREMENT PLAN & TRUST 2010 401k financial data | ||
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $278,693 |
| 2023: ESPEY MFG. & ELECTRONICS CORP. EMPLOYEE RETIREMENT PLAN & TRUST 2023 form 5500 responses | ||
|---|---|---|
| 2023-07-01 | Type of plan entity | Single employer plan |
| 2023-07-01 | Submission has been amended | No |
| 2023-07-01 | This submission is the final filing | No |
| 2023-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-07-01 | Plan is a collectively bargained plan | No |
| 2023-07-01 | Plan funding arrangement – Trust | Yes |
| 2023-07-01 | Plan benefit arrangement - Trust | Yes |
| 2022: ESPEY MFG. & ELECTRONICS CORP. EMPLOYEE RETIREMENT PLAN & TRUST 2022 form 5500 responses | ||
| 2022-07-01 | Type of plan entity | Single employer plan |
| 2022-07-01 | Submission has been amended | No |
| 2022-07-01 | This submission is the final filing | No |
| 2022-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-07-01 | Plan is a collectively bargained plan | No |
| 2022-07-01 | Plan funding arrangement – Trust | Yes |
| 2022-07-01 | Plan benefit arrangement - Trust | Yes |
| 2021: ESPEY MFG. & ELECTRONICS CORP. EMPLOYEE RETIREMENT PLAN & TRUST 2021 form 5500 responses | ||
| 2021-07-01 | Type of plan entity | Single employer plan |
| 2021-07-01 | Submission has been amended | No |
| 2021-07-01 | This submission is the final filing | No |
| 2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-07-01 | Plan is a collectively bargained plan | No |
| 2021-07-01 | Plan funding arrangement – Trust | Yes |
| 2021-07-01 | Plan benefit arrangement - Trust | Yes |
| 2020: ESPEY MFG. & ELECTRONICS CORP. EMPLOYEE RETIREMENT PLAN & TRUST 2020 form 5500 responses | ||
| 2020-07-01 | Type of plan entity | Single employer plan |
| 2020-07-01 | Submission has been amended | No |
| 2020-07-01 | This submission is the final filing | No |
| 2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-07-01 | Plan is a collectively bargained plan | No |
| 2020-07-01 | Plan funding arrangement – Trust | Yes |
| 2020-07-01 | Plan benefit arrangement - Trust | Yes |
| 2019: ESPEY MFG. & ELECTRONICS CORP. EMPLOYEE RETIREMENT PLAN & TRUST 2019 form 5500 responses | ||
| 2019-07-01 | Type of plan entity | Single employer plan |
| 2019-07-01 | Submission has been amended | No |
| 2019-07-01 | This submission is the final filing | No |
| 2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-07-01 | Plan is a collectively bargained plan | No |
| 2019-07-01 | Plan funding arrangement – Trust | Yes |
| 2019-07-01 | Plan benefit arrangement - Trust | Yes |
| 2018: ESPEY MFG. & ELECTRONICS CORP. EMPLOYEE RETIREMENT PLAN & TRUST 2018 form 5500 responses | ||
| 2018-07-01 | Type of plan entity | Single employer plan |
| 2018-07-01 | Submission has been amended | No |
| 2018-07-01 | This submission is the final filing | No |
| 2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-07-01 | Plan is a collectively bargained plan | No |
| 2018-07-01 | Plan funding arrangement – Trust | Yes |
| 2018-07-01 | Plan benefit arrangement - Trust | Yes |
| 2017: ESPEY MFG. & ELECTRONICS CORP. EMPLOYEE RETIREMENT PLAN & TRUST 2017 form 5500 responses | ||
| 2017-07-01 | Type of plan entity | Single employer plan |
| 2017-07-01 | Submission has been amended | No |
| 2017-07-01 | This submission is the final filing | No |
| 2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-07-01 | Plan is a collectively bargained plan | No |
| 2017-07-01 | Plan funding arrangement – Trust | Yes |
| 2017-07-01 | Plan benefit arrangement - Trust | Yes |
| 2016: ESPEY MFG. & ELECTRONICS CORP. EMPLOYEE RETIREMENT PLAN & TRUST 2016 form 5500 responses | ||
| 2016-07-01 | Type of plan entity | Single employer plan |
| 2016-07-01 | Plan funding arrangement – Trust | Yes |
| 2016-07-01 | Plan benefit arrangement - Trust | Yes |
| 2015: ESPEY MFG. & ELECTRONICS CORP. EMPLOYEE RETIREMENT PLAN & TRUST 2015 form 5500 responses | ||
| 2015-07-01 | Type of plan entity | Single employer plan |
| 2015-07-01 | Plan funding arrangement – Trust | Yes |
| 2015-07-01 | Plan benefit arrangement - Trust | Yes |
| 2014: ESPEY MFG. & ELECTRONICS CORP. EMPLOYEE RETIREMENT PLAN & TRUST 2014 form 5500 responses | ||
| 2014-07-01 | Type of plan entity | Single employer plan |
| 2014-07-01 | Plan funding arrangement – Trust | Yes |
| 2014-07-01 | Plan benefit arrangement - Trust | Yes |
| 2013: ESPEY MFG. & ELECTRONICS CORP. EMPLOYEE RETIREMENT PLAN & TRUST 2013 form 5500 responses | ||
| 2013-07-01 | Type of plan entity | Single employer plan |
| 2013-07-01 | Plan funding arrangement – Trust | Yes |
| 2013-07-01 | Plan benefit arrangement - Trust | Yes |
| 2012: ESPEY MFG. & ELECTRONICS CORP. EMPLOYEE RETIREMENT PLAN & TRUST 2012 form 5500 responses | ||
| 2012-07-01 | Type of plan entity | Single employer plan |
| 2012-07-01 | Plan funding arrangement – Trust | Yes |
| 2012-07-01 | Plan benefit arrangement - Trust | Yes |
| 2011: ESPEY MFG. & ELECTRONICS CORP. EMPLOYEE RETIREMENT PLAN & TRUST 2011 form 5500 responses | ||
| 2011-07-01 | Type of plan entity | Single employer plan |
| 2011-07-01 | Plan funding arrangement – Trust | Yes |
| 2011-07-01 | Plan benefit arrangement - Trust | Yes |
| 2009: ESPEY MFG. & ELECTRONICS CORP. EMPLOYEE RETIREMENT PLAN & TRUST 2009 form 5500 responses | ||
| 2009-07-01 | Type of plan entity | Single employer plan |
| 2009-07-01 | This submission is the final filing | No |
| 2009-07-01 | Plan funding arrangement – Trust | Yes |
| 2009-07-01 | Plan benefit arrangement - Trust | Yes |
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