ESPEY MFG. & ELECTRONICS CORP has sponsored the creation of one or more 401k plans.
Additional information about ESPEY MFG. & ELECTRONICS CORP
Submission information for form 5500 for 401k plan ESPEY MANUFACTURING & ELECTRONICS CORP. 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : ESPEY MANUFACTURING & ELECTRONICS CORP. 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $5,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $12,544 |
| Total income from all sources (including contributions) | 2023-07-01 | $3,253,219 |
| Total of all expenses incurred | 2023-07-01 | $1,033,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $992,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $1,494,069 |
| Value of total assets at end of year | 2023-07-01 | $13,900,087 |
| Value of total assets at beginning of year | 2023-07-01 | $11,687,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $41,206 |
| Total interest from all sources | 2023-07-01 | $57,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $317,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $317,314 |
| 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 |
| Contributions received from participants | 2023-07-01 | $602,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $831,662 |
| Liabilities. Value of operating payables at end of year | 2023-07-01 | $5,960 |
| Liabilities. Value of operating payables at beginning of year | 2023-07-01 | $12,544 |
| 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 | $2,219,531 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $13,894,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $11,674,596 |
| 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 |
| Investment advisory and management fees | 2023-07-01 | $28,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $13,900,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $11,687,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $57,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $1,384,247 |
| 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 |
| Contributions received in cash from employer | 2023-07-01 | $60,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $992,482 |
| Contract administrator fees | 2023-07-01 | $12,291 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-07-01 | 611436956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $12,544 |
| Total income from all sources (including contributions) | 2023-06-30 | $2,086,290 |
| Total of all expenses incurred | 2023-06-30 | $1,474,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,436,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $605,927 |
| Value of total assets at end of year | 2023-06-30 | $11,687,140 |
| Value of total assets at beginning of year | 2023-06-30 | $11,063,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $38,372 |
| Total interest from all sources | 2023-06-30 | $38,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $342,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $342,190 |
| 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 |
| Contributions received from participants | 2023-06-30 | $537,067 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $15,153 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $12,544 |
| 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 | $611,333 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $11,674,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $11,063,263 |
| 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 |
| Investment advisory and management fees | 2023-06-30 | $26,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $11,687,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $11,063,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $38,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,099,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| 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 |
| Contributions received in cash from employer | 2023-06-30 | $53,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,436,585 |
| Contract administrator fees | 2023-06-30 | $11,826 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-06-30 | 611436956 |
| 2022 : ESPEY MANUFACTURING & ELECTRONICS CORP. 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $12,544 |
| Total income from all sources (including contributions) | 2022-07-01 | $2,086,290 |
| Total of all expenses incurred | 2022-07-01 | $1,474,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,436,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $605,927 |
| Value of total assets at end of year | 2022-07-01 | $11,687,140 |
| Value of total assets at beginning of year | 2022-07-01 | $11,063,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $38,372 |
| Total interest from all sources | 2022-07-01 | $38,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $342,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $342,190 |
| 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 |
| Contributions received from participants | 2022-07-01 | $537,067 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $15,153 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $12,544 |
| 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 | $611,333 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $11,674,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $11,063,263 |
| 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 |
| Investment advisory and management fees | 2022-07-01 | $26,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $11,687,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $11,063,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $38,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $1,099,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| 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 |
| Contributions received in cash from employer | 2022-07-01 | $53,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,436,585 |
| Contract administrator fees | 2022-07-01 | $11,826 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-07-01 | 611436956 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,364,363 |
| Total of all expenses incurred | 2022-06-30 | $800,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $757,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $667,837 |
| Value of total assets at end of year | 2022-06-30 | $11,063,263 |
| Value of total assets at beginning of year | 2022-06-30 | $13,228,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $43,546 |
| Total interest from all sources | 2022-06-30 | $3,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $538,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $538,492 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $528,391 |
| Participant contributions at beginning of year | 2022-06-30 | $10,768 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $86,607 |
| 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 | $-2,165,303 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $11,063,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $13,228,566 |
| 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 |
| Investment advisory and management fees | 2022-06-30 | $31,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $11,063,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $13,216,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $3,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,574,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| 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 |
| Contributions received in cash from employer | 2022-06-30 | $52,839 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $757,394 |
| Contract administrator fees | 2022-06-30 | $11,602 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-06-30 | 611436956 |
| 2021 : ESPEY MANUFACTURING & ELECTRONICS CORP. 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $3,943,146 |
| Total of all expenses incurred | 2021-06-30 | $1,592,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,552,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $703,731 |
| Value of total assets at end of year | 2021-06-30 | $13,228,566 |
| Value of total assets at beginning of year | 2021-06-30 | $10,877,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $40,269 |
| Total interest from all sources | 2021-06-30 | $3,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $301,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $301,892 |
| 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 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $502,075 |
| Participant contributions at end of year | 2021-06-30 | $10,768 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $151,448 |
| 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 | $2,350,646 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $13,228,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $10,877,920 |
| 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 |
| Investment advisory and management fees | 2021-06-30 | $27,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $13,216,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $10,877,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $3,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,934,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| 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 |
| Contributions received in cash from employer | 2021-06-30 | $50,208 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,552,231 |
| Contract administrator fees | 2021-06-30 | $12,525 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-06-30 | 611436956 |
| 2020 : ESPEY MANUFACTURING & ELECTRONICS CORP. 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $1,428,236 |
| Total of all expenses incurred | 2020-06-30 | $275,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $240,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $705,466 |
| Value of total assets at end of year | 2020-06-30 | $10,877,920 |
| Value of total assets at beginning of year | 2020-06-30 | $9,725,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $35,481 |
| Total interest from all sources | 2020-06-30 | $3,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $333,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $333,402 |
| 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 |
| Contributions received from participants | 2020-06-30 | $584,363 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $62,667 |
| 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 | $1,152,591 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $10,877,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $9,725,329 |
| 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 |
| Investment advisory and management fees | 2020-06-30 | $24,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $10,877,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $9,725,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $3,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $386,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| 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 |
| Contributions received in cash from employer | 2020-06-30 | $58,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $240,164 |
| Contract administrator fees | 2020-06-30 | $11,313 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-06-30 | 611436956 |
| 2019 : ESPEY MANUFACTURING & ELECTRONICS CORP. 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,300,397 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $248,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $216,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $714,663 |
| Value of total assets at end of year | 2019-06-30 | $9,725,329 |
| Value of total assets at beginning of year | 2019-06-30 | $8,673,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $32,045 |
| Total interest from all sources | 2019-06-30 | $1,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $456,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $456,954 |
| 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 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $573,931 |
| Participant contributions at end of year | 2019-06-30 | $0 |
| Participant contributions at beginning of year | 2019-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $83,205 |
| 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 | $1,051,570 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $9,725,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $8,673,759 |
| 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 |
| Investment advisory and management fees | 2019-06-30 | $21,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $9,725,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $8,673,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $1,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $127,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| 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 |
| Contributions received in cash from employer | 2019-06-30 | $57,527 |
| Employer contributions (assets) at end of year | 2019-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $216,782 |
| Contract administrator fees | 2019-06-30 | $10,492 |
| 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 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-06-30 | 611436956 |
| 2018 : ESPEY MANUFACTURING & ELECTRONICS CORP. 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,476,379 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $352,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $323,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $568,755 |
| Value of total assets at end of year | 2018-06-30 | $8,673,759 |
| Value of total assets at beginning of year | 2018-06-30 | $7,550,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $29,506 |
| Total interest from all sources | 2018-06-30 | $707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $305,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $305,947 |
| 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 |
| Contributions received from participants | 2018-06-30 | $512,404 |
| Participant contributions at end of year | 2018-06-30 | $0 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $5,110 |
| 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 | $1,123,523 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $8,673,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $7,550,236 |
| 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 |
| Investment advisory and management fees | 2018-06-30 | $20,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $8,673,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $7,550,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $600,970 |
| 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 |
| Contributions received in cash from employer | 2018-06-30 | $51,241 |
| Employer contributions (assets) at end of year | 2018-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $323,350 |
| Contract administrator fees | 2018-06-30 | $9,205 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-06-30 | 611436956 |
| 2017 : ESPEY MANUFACTURING & ELECTRONICS CORP. 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,622,893 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $420,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $392,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $591,139 |
| Value of total assets at end of year | 2017-06-30 | $7,550,236 |
| Value of total assets at beginning of year | 2017-06-30 | $6,347,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $27,595 |
| Total interest from all sources | 2017-06-30 | $139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $212,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $212,975 |
| 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 |
| Contributions received from participants | 2017-06-30 | $492,458 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $49,434 |
| 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 | $1,202,756 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $7,550,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $6,347,480 |
| 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 |
| Investment advisory and management fees | 2017-06-30 | $27,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $7,550,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $5,829,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $517,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $818,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| 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 |
| Contributions received in cash from employer | 2017-06-30 | $49,247 |
| Employer contributions (assets) at end of year | 2017-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $392,542 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-06-30 | 611436956 |
| 2016 : ESPEY MANUFACTURING & ELECTRONICS CORP. 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $531,586 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $527,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $492,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $537,127 |
| Value of total assets at end of year | 2016-06-30 | $6,347,480 |
| Value of total assets at beginning of year | 2016-06-30 | $6,343,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $34,324 |
| Total interest from all sources | 2016-06-30 | $4,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $300,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $300,562 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $489,149 |
| Participant contributions at end of year | 2016-06-30 | $0 |
| Participant contributions at beginning of year | 2016-06-30 | $-8,029 |
| 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 | $4,300 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,347,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,343,180 |
| 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 |
| Investment advisory and management fees | 2016-06-30 | $34,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $5,829,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $6,131,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $4,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $517,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $220,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-311,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| 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 |
| Contributions received in cash from employer | 2016-06-30 | $47,978 |
| Employer contributions (assets) at end of year | 2016-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $-803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $492,962 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | TICE, BRUNELL AND COMPANY CPAS PC |
| Accountancy firm EIN | 2016-06-30 | 141550029 |
| 2015 : ESPEY MANUFACTURING & ELECTRONICS CORP. 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $801,464 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $660,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $625,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $504,005 |
| Value of total assets at end of year | 2015-06-30 | $6,343,180 |
| Value of total assets at beginning of year | 2015-06-30 | $6,202,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $34,611 |
| Total interest from all sources | 2015-06-30 | $2,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $300,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $300,211 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $397,460 |
| Participant contributions at end of year | 2015-06-30 | $-8,029 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $68,842 |
| 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 | $141,002 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,343,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,202,178 |
| 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 |
| Investment advisory and management fees | 2015-06-30 | $34,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $6,131,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $6,101,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $220,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $100,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-4,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| 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 |
| Contributions received in cash from employer | 2015-06-30 | $37,703 |
| Employer contributions (assets) at end of year | 2015-06-30 | $-803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $625,851 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | TICE, BRUNELL AND COMPANY CPAS PC |
| Accountancy firm EIN | 2015-06-30 | 141550029 |
| 2014 : ESPEY MANUFACTURING & ELECTRONICS CORP. 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,581,344 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $360,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $354,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $528,173 |
| Value of total assets at end of year | 2014-06-30 | $6,202,178 |
| Value of total assets at beginning of year | 2014-06-30 | $4,981,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $6,202 |
| Total interest from all sources | 2014-06-30 | $804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $29,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $29,845 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $480,298 |
| 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 | $1,220,513 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,202,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,981,665 |
| 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 |
| Investment advisory and management fees | 2014-06-30 | $6,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $6,101,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,886,763 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $94,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $100,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,022,282 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| 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 |
| Contributions received in cash from employer | 2014-06-30 | $47,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $354,629 |
| 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 | Yes |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | TICE, BRUNELL AND COMPANY CPAS PC |
| Accountancy firm EIN | 2014-06-30 | 141550029 |
| 2013 : ESPEY MANUFACTURING & ELECTRONICS CORP. 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,100,481 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $224,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $224,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $471,593 |
| Value of total assets at end of year | 2013-06-30 | $4,981,665 |
| Value of total assets at beginning of year | 2013-06-30 | $4,106,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $-12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $425,937 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $5,283 |
| 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 | $875,660 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,981,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,106,005 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,886,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,021,483 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $94,902 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $84,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $-12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $628,923 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $-23 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| 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 |
| Contributions received in cash from employer | 2013-06-30 | $40,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $224,821 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | TICE, BRUNELL AND COMPANY CPAS PC |
| Accountancy firm EIN | 2013-06-30 | 141550029 |
| 2012 : ESPEY MANUFACTURING & ELECTRONICS CORP. 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $347,332 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $69,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $69,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $435,976 |
| Value of total assets at end of year | 2012-06-30 | $4,106,005 |
| Value of total assets at beginning of year | 2012-06-30 | $3,827,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $390,775 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $6,121 |
| 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 | $278,249 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,106,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,827,756 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,021,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,773,897 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $84,522 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $53,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-89,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| 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 |
| Contributions received in cash from employer | 2012-06-30 | $39,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $69,083 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | TICE, BRUNELL AND COMPANY CPAS PC |
| Accountancy firm EIN | 2012-06-30 | 141550029 |
| 2011 : ESPEY MANUFACTURING & ELECTRONICS CORP. 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,250,336 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $208,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $208,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $459,375 |
| Value of total assets at end of year | 2011-06-30 | $3,827,756 |
| Value of total assets at beginning of year | 2011-06-30 | $2,785,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $363,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $61,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $-7,552 |
| 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 | $1,042,097 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,827,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,785,659 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,773,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,780,275 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $53,859 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $12,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $790,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| 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 |
| Contributions received in cash from employer | 2011-06-30 | $34,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $208,239 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | TICE, BRUNELL AND COMPANY CPAS PC |
| Accountancy firm EIN | 2011-06-30 | 141550029 |
