EP MANAGEMENT CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : EP RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $10,431,323 |
Total transfer of assets from this plan | 2019-12-31 | $10,431,323 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,511,627 |
Total income from all sources (including contributions) | 2019-12-31 | $2,511,627 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $749,769 |
Total of all expenses incurred | 2019-12-31 | $749,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $718,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $718,326 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $890,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $890,484 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $8,669,465 |
Value of total assets at beginning of year | 2019-12-31 | $8,669,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,443 |
Total interest from all sources | 2019-12-31 | $77,490 |
Total interest from all sources | 2019-12-31 | $77,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $319,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $319,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $319,120 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $319,120 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $407,041 |
Contributions received from participants | 2019-12-31 | $407,041 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $322,871 |
Participant contributions at beginning of year | 2019-12-31 | $322,871 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $45,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $96,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $96,466 |
Other income not declared elsewhere | 2019-12-31 | $51,540 |
Other income not declared elsewhere | 2019-12-31 | $51,540 |
Administrative expenses (other) incurred | 2019-12-31 | $1,327 |
Administrative expenses (other) incurred | 2019-12-31 | $1,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,761,858 |
Value of net income/loss | 2019-12-31 | $1,761,858 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,669,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,669,465 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $17,099 |
Investment advisory and management fees | 2019-12-31 | $17,099 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,478,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,478,581 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $22,631 |
Interest on participant loans | 2019-12-31 | $22,631 |
Interest earned on other investments | 2019-12-31 | $54,859 |
Interest earned on other investments | 2019-12-31 | $54,859 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,822,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,822,849 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,172,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,172,993 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $386,977 |
Contributions received in cash from employer | 2019-12-31 | $386,977 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $718,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $718,326 |
Contract administrator fees | 2019-12-31 | $13,017 |
Contract administrator fees | 2019-12-31 | $13,017 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GILMORE JASION MAHLER, LTD |
Accountancy firm name | 2019-12-31 | GILMORE JASION MAHLER, LTD |
Accountancy firm EIN | 2019-12-31 | 341827159 |
2018 : EP RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $682,712 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $501,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $459,638 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,087,523 |
Value of total assets at end of year | 2018-12-31 | $8,669,465 |
Value of total assets at beginning of year | 2018-12-31 | $8,488,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,333 |
Total interest from all sources | 2018-12-31 | $82,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $396,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $396,914 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $391,998 |
Participant contributions at end of year | 2018-12-31 | $322,871 |
Participant contributions at beginning of year | 2018-12-31 | $283,593 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $45,164 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $46,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $246,353 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-992 |
Administrative expenses (other) incurred | 2018-12-31 | $356 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $180,741 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,669,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,488,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $28,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,478,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,366,432 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $17,471 |
Interest earned on other investments | 2018-12-31 | $65,421 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,822,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,792,529 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-883,625 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $449,172 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $459,638 |
Contract administrator fees | 2018-12-31 | $13,338 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GILMORE JASION MAHLER LTD |
Accountancy firm EIN | 2018-12-31 | 341827159 |
2017 : EP RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $64,252 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,953,646 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $664,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $640,381 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $888,947 |
Value of total assets at end of year | 2017-12-31 | $8,488,724 |
Value of total assets at beginning of year | 2017-12-31 | $7,263,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,036 |
Total interest from all sources | 2017-12-31 | $55,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $234,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $234,068 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $246,120 |
Participant contributions at end of year | 2017-12-31 | $283,593 |
Participant contributions at beginning of year | 2017-12-31 | $171,168 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $46,170 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $42,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $353,390 |
Other income not declared elsewhere | 2017-12-31 | $3,783 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,289,229 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,488,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,263,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $11,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,366,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,614,650 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $10,133 |
Interest earned on other investments | 2017-12-31 | $45,742 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,792,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,431,105 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $770,973 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $289,437 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,435 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $640,381 |
Contract administrator fees | 2017-12-31 | $13,036 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GILMORE JASION MAHLER, LTD |
Accountancy firm EIN | 2017-12-31 | 341827159 |
2016 : EP RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $30,594 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $582,987 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $868,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $860,674 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $246,038 |
Value of total assets at end of year | 2016-12-31 | $7,263,747 |
Value of total assets at beginning of year | 2016-12-31 | $7,580,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,280 |
Total interest from all sources | 2016-12-31 | $7,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $192,193 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $192,193 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $119,888 |
Participant contributions at end of year | 2016-12-31 | $171,168 |
Participant contributions at beginning of year | 2016-12-31 | $142,578 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $42,390 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $36,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $826 |
Administrative expenses (other) incurred | 2016-12-31 | $8,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-285,967 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,263,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,580,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,614,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,049,184 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $7,158 |
Interest earned on other investments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,351,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,431,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $136,772 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $126,150 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,435 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $336 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $860,674 |
Contract administrator fees | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GILMORE JASION MAHLER, LTD |
Accountancy firm EIN | 2016-12-31 | 341827159 |
2015 : EP RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $6,498 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $168,771 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $654,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $651,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $258,398 |
Value of total assets at end of year | 2015-12-31 | $7,580,308 |
Value of total assets at beginning of year | 2015-12-31 | $8,072,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,471 |
Total interest from all sources | 2015-12-31 | $5,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $240,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $240,164 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $126,733 |
Participant contributions at end of year | 2015-12-31 | $142,578 |
Participant contributions at beginning of year | 2015-12-31 | $124,267 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $36,230 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $39,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $205 |
Other income not declared elsewhere | 2015-12-31 | $-3,256 |
Administrative expenses (other) incurred | 2015-12-31 | $2,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-485,697 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,580,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,072,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,049,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,224,880 |
Interest on participant loans | 2015-12-31 | $5,579 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,351,980 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,683,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-344,173 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $12,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $131,460 |
Employer contributions (assets) at end of year | 2015-12-31 | $336 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $651,997 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GILMORE, JASION & MAHLER LTD |
Accountancy firm EIN | 2015-12-31 | 341827159 |
2014 : EP RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $180,715 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $735,870 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $417,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $413,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $299,623 |
Value of total assets at end of year | 2014-12-31 | $8,072,503 |
Value of total assets at beginning of year | 2014-12-31 | $7,934,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,660 |
Total interest from all sources | 2014-12-31 | $4,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $304,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $304,072 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $135,977 |
Participant contributions at end of year | 2014-12-31 | $124,267 |
Participant contributions at beginning of year | 2014-12-31 | $95,612 |
Participant contributions at beginning of year | 2014-12-31 | $6,187 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $39,485 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $36,263 |
Other income not declared elsewhere | 2014-12-31 | $3,222 |
Administrative expenses (other) incurred | 2014-12-31 | $3,660 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $318,692 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,072,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,934,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,224,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,219,102 |
Interest on participant loans | 2014-12-31 | $4,703 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,683,550 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,565,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $62,055 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $62,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $163,646 |
Employer contributions (assets) at end of year | 2014-12-31 | $321 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $413,518 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GILMORE, JASION & MAHLER LTD |
Accountancy firm EIN | 2014-12-31 | 341827159 |
2013 : EP RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,477,013 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,071,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,067,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $488,087 |
Value of total assets at end of year | 2013-12-31 | $7,934,526 |
Value of total assets at beginning of year | 2013-12-31 | $7,529,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,123 |
Total interest from all sources | 2013-12-31 | $4,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $265,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $265,705 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $139,864 |
Participant contributions at end of year | 2013-12-31 | $95,612 |
Participant contributions at beginning of year | 2013-12-31 | $88,219 |
Participant contributions at end of year | 2013-12-31 | $6,187 |
Participant contributions at beginning of year | 2013-12-31 | $5,538 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $36,263 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $30,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $154,888 |
Other income not declared elsewhere | 2013-12-31 | $6,078 |
Administrative expenses (other) incurred | 2013-12-31 | $4,123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $405,475 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,934,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,529,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,219,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,685,798 |
Interest on participant loans | 2013-12-31 | $4,175 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,565,693 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,705,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $653,323 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $59,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $193,335 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,669 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $14,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,067,415 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GIULMORE, JASION & MAHLER LTD |
Accountancy firm EIN | 2013-12-31 | 341827159 |
2012 : EP RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $160,396 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,126,096 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,324,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,320,406 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $305,966 |
Value of total assets at end of year | 2012-12-31 | $7,529,051 |
Value of total assets at beginning of year | 2012-12-31 | $7,888,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,977 |
Total interest from all sources | 2012-12-31 | $4,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $185,184 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $185,184 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $105,200 |
Participant contributions at end of year | 2012-12-31 | $88,219 |
Participant contributions at beginning of year | 2012-12-31 | $102,642 |
Participant contributions at end of year | 2012-12-31 | $5,538 |
Participant contributions at beginning of year | 2012-12-31 | $3,923 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $30,185 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $28,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,800 |
Other income not declared elsewhere | 2012-12-31 | $766 |
Administrative expenses (other) incurred | 2012-12-31 | $3,977 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-198,851 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,529,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,888,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,685,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,379,850 |
Interest on participant loans | 2012-12-31 | $4,343 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,705,084 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,365,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $546,819 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $83,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $181,966 |
Employer contributions (assets) at end of year | 2012-12-31 | $14,227 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,320,406 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GILMORE, JASION & MAHLER LTD |
Accountancy firm EIN | 2012-12-31 | 341827159 |
2011 : EP RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $363 |
Total transfer of assets from this plan | 2011-12-31 | $2,861,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $355,381 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,587,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,574,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $255,950 |
Value of total assets at end of year | 2011-12-31 | $7,888,298 |
Value of total assets at beginning of year | 2011-12-31 | $11,980,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,024 |
Total interest from all sources | 2011-12-31 | $6,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $203,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $203,324 |
Administrative expenses professional fees incurred | 2011-12-31 | $6,168 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $115,493 |
Participant contributions at end of year | 2011-12-31 | $102,642 |
Participant contributions at beginning of year | 2011-12-31 | $277,076 |
Participant contributions at end of year | 2011-12-31 | $3,923 |
Participant contributions at beginning of year | 2011-12-31 | $4,681 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $28,943 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $98,306 |
Other income not declared elsewhere | 2011-12-31 | $15,227 |
Administrative expenses (other) incurred | 2011-12-31 | $6,856 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,231,706 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,888,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,980,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,379,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,493,680 |
Interest on participant loans | 2011-12-31 | $6,602 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,365,608 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,077,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-208,882 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $83,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $140,457 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,332 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $29,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,574,063 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GILMORE, JASION & MAHLER LTD |
Accountancy firm EIN | 2011-12-31 | 341827159 |
2010 : EP RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,086,639 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,225,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,190,244 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $19,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $607,740 |
Value of total assets at end of year | 2010-12-31 | $11,980,776 |
Value of total assets at beginning of year | 2010-12-31 | $15,119,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,532 |
Total interest from all sources | 2010-12-31 | $23,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $234,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $234,339 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,692 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $301,298 |
Participant contributions at end of year | 2010-12-31 | $277,076 |
Participant contributions at beginning of year | 2010-12-31 | $595,808 |
Participant contributions at end of year | 2010-12-31 | $4,681 |
Participant contributions at beginning of year | 2010-12-31 | $17,126 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $98,306 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $48,939 |
Other income not declared elsewhere | 2010-12-31 | $18,841 |
Administrative expenses (other) incurred | 2010-12-31 | $12,840 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-3,138,915 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,980,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,119,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,493,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,711,983 |
Interest on participant loans | 2010-12-31 | $23,661 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,077,357 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,736,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $995,995 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $206,063 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $306,442 |
Employer contributions (assets) at end of year | 2010-12-31 | $29,676 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $9,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,190,244 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GILMORE, JASION, MAHLER, LTD |
Accountancy firm EIN | 2010-12-31 | 341827159 |
2009 : EP RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |