EOS ACCOUNTANTS LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EOS ACCOUNTANTS LLP 401(K) PLAN
Measure | Date | Value |
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2022 : EOS ACCOUNTANTS LLP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,883,566 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,603,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,565,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,195,174 |
Value of total assets at end of year | 2022-12-31 | $20,996,734 |
Value of total assets at beginning of year | 2022-12-31 | $24,484,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,837 |
Total interest from all sources | 2022-12-31 | $2,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $866,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $866,682 |
Administrative expenses professional fees incurred | 2022-12-31 | $4,635 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,584,239 |
Participant contributions at end of year | 2022-12-31 | $58,962 |
Participant contributions at beginning of year | 2022-12-31 | $37,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $121,896 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,487,361 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,996,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,484,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $15,427 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,740,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,586,577 |
Interest on participant loans | 2022-12-31 | $2,222 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,197,284 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,859,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,951,759 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $489,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,565,958 |
Contract administrator fees | 2022-12-31 | $17,775 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WITHUMSMITH BROWN, PC. |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : EOS ACCOUNTANTS LLP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,517,386 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,496,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,459,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,844,342 |
Value of total assets at end of year | 2021-12-31 | $24,484,095 |
Value of total assets at beginning of year | 2021-12-31 | $21,462,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,544 |
Total interest from all sources | 2021-12-31 | $3,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,276,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,276,869 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,412,113 |
Participant contributions at end of year | 2021-12-31 | $37,960 |
Participant contributions at beginning of year | 2021-12-31 | $132,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,569 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,021,124 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,484,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,462,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,586,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,111,343 |
Interest on participant loans | 2021-12-31 | $3,005 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,859,558 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $219,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,382,961 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $423,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,459,718 |
Contract administrator fees | 2021-12-31 | $36,544 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WITHUMSMITH BROWN, P.C.,NJ 08543 |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : EOS ACCOUNTANTS LLP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,929,433 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,969,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,938,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,736,001 |
Value of total assets at end of year | 2020-12-31 | $21,462,971 |
Value of total assets at beginning of year | 2020-12-31 | $19,502,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,670 |
Total interest from all sources | 2020-12-31 | $3,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $992,936 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $992,936 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,295,495 |
Participant contributions at end of year | 2020-12-31 | $132,314 |
Participant contributions at beginning of year | 2020-12-31 | $77,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,960,032 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,462,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,502,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,111,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,123,557 |
Interest on participant loans | 2020-12-31 | $3,802 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $219,314 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $301,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,192,589 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $419,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,938,731 |
Contract administrator fees | 2020-12-31 | $30,670 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WITHUMSMITH BROWN, P.C.,NJ 08543 |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : EOS ACCOUNTANTS LLP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $5,960,403 |
Total loss/gain on sale of assets | 2019-12-31 | $682,819 |
Total of all expenses incurred | 2019-12-31 | $1,923,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,901,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,671,666 |
Value of total assets at end of year | 2019-12-31 | $19,502,939 |
Value of total assets at beginning of year | 2019-12-31 | $15,466,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,876 |
Total interest from all sources | 2019-12-31 | $7,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $699,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $699,387 |
Administrative expenses professional fees incurred | 2019-12-31 | $16,476 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,259,903 |
Participant contributions at end of year | 2019-12-31 | $77,402 |
Participant contributions at beginning of year | 2019-12-31 | $176,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,658 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $15,289,239 |
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 | $4,036,872 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,502,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,466,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $5,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,123,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $7,187 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $301,980 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,897,247 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $408,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,901,655 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,160,113 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,477,294 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WITHUMSMITH BROWN, P.C.,NJ 08543 |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : EOS ACCOUNTANTS LLP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $-232,030 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $851,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $850,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,513,779 |
Value of total assets at end of year | 2018-12-31 | $15,466,067 |
Value of total assets at beginning of year | 2018-12-31 | $16,549,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,331 |
Total interest from all sources | 2018-12-31 | $8,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,331 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $1,136,038 |
Participant contributions at end of year | 2018-12-31 | $176,828 |
Participant contributions at beginning of year | 2018-12-31 | $309,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,675 |
Total non interest bearing cash at end of year | 2018-12-31 | $15,289,239 |
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 | $-1,083,641 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,466,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,549,708 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,222,803 |
Interest on participant loans | 2018-12-31 | $8,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,753,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $372,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $850,280 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WITHUMSMITH BROWN, P.C.,NJ 08543 |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : EOS ACCOUNTANTS LLP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $4,047,018 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $259,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $258,154 |
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 | $1,466,016 |
Value of total assets at end of year | 2017-12-31 | $16,549,708 |
Value of total assets at beginning of year | 2017-12-31 | $12,762,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,469 |
Total interest from all sources | 2017-12-31 | $9,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $700,000 |
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 | $968,332 |
Participant contributions at end of year | 2017-12-31 | $309,429 |
Participant contributions at beginning of year | 2017-12-31 | $269,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $160,751 |
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 | $3,787,395 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,549,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,762,313 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,222,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,472,913 |
Interest on participant loans | 2017-12-31 | $9,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $19,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $19,865 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,571,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $336,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $258,154 |
Contract administrator fees | 2017-12-31 | $1,469 |
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 | WITHUMSMITH BROWN, PC |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : EOS ACCOUNTANTS LLP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $2,358,062 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $62,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $61,801 |
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 | $1,300,374 |
Value of total assets at end of year | 2016-12-31 | $12,762,313 |
Value of total assets at beginning of year | 2016-12-31 | $10,466,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $894 |
Total interest from all sources | 2016-12-31 | $8,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $700,000 |
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 | $847,723 |
Participant contributions at end of year | 2016-12-31 | $269,535 |
Participant contributions at beginning of year | 2016-12-31 | $290,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $142,012 |
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 | $2,295,367 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,762,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,466,946 |
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 | $894 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,472,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,176,400 |
Interest on participant loans | 2016-12-31 | $8,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $19,865 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,049,200 |
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 |
Contributions received in cash from employer | 2016-12-31 | $310,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $61,801 |
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 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2016-12-31 | 222027092 |
2015 : EOS ACCOUNTANTS LLP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $886,538 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $368,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $366,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,083,618 |
Value of total assets at end of year | 2015-12-31 | $10,466,946 |
Value of total assets at beginning of year | 2015-12-31 | $9,948,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,504 |
Total interest from all sources | 2015-12-31 | $8,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $700,000 |
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 | $786,750 |
Participant contributions at end of year | 2015-12-31 | $290,546 |
Participant contributions at beginning of year | 2015-12-31 | $232,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,523 |
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 | $518,215 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,466,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,948,731 |
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 |
Investment advisory and management fees | 2015-12-31 | $1,504 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,176,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,716,636 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $8,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-205,274 |
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 | $289,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $366,819 |
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 | WITHUM SMITH AND BROWN, PC. |
Accountancy firm EIN | 2015-12-31 | 222027092 |