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EOS ACCOUNTANTS LLP 401(K) PLAN 401k Plan overview

Plan NameEOS ACCOUNTANTS LLP 401(K) PLAN
Plan identification number 001

EOS ACCOUNTANTS LLP 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

EOS ACCOUNTANTS LLP has sponsored the creation of one or more 401k plans.

Company Name:EOS ACCOUNTANTS LLP
Employer identification number (EIN):223462644
NAIC Classification:541211
NAIC Description:Offices of Certified Public Accountants

Additional information about EOS ACCOUNTANTS LLP

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2649853

More information about EOS ACCOUNTANTS LLP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EOS ACCOUNTANTS LLP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01SHINJI KOYAMA SHINJI KOYAMA2018-10-12
0012017-01-01SHINJI KOYAMA SHINJI KOYAMA2018-10-11
0012016-01-01MICHIO ISHII MICHIO ISHII2017-10-16
0012016-01-01 MICHIO ISHII2017-10-13
0012015-01-01MICHIO ISHII MICHI ISHII2016-10-14
0012014-01-01MICHIO ISHII2015-07-20 MICHIO ISHII2015-07-20
0012013-01-01MICHIO ISHII2014-07-21 MICHIO ISHII2014-07-21
0012012-01-01MICHIO ISHII2013-07-25 MICHIO ISHII2013-07-25
0012011-01-01MICHIO ISHII2012-07-30
0012010-01-01MICHIO ISHII2011-06-27

Plan Statistics for EOS ACCOUNTANTS LLP 401(K) PLAN

401k plan membership statisitcs for EOS ACCOUNTANTS LLP 401(K) PLAN

Measure Date Value
2022: EOS ACCOUNTANTS LLP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01233
Total number of active participants reported on line 7a of the Form 55002022-01-01153
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-0166
Total of all active and inactive participants2022-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01222
Number of participants with account balances2022-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: EOS ACCOUNTANTS LLP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01218
Total number of active participants reported on line 7a of the Form 55002021-01-01137
Number of retired or separated participants receiving benefits2021-01-015
Number of other retired or separated participants entitled to future benefits2021-01-0185
Total of all active and inactive participants2021-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01227
Number of participants with account balances2021-01-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: EOS ACCOUNTANTS LLP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01200
Total number of active participants reported on line 7a of the Form 55002020-01-01137
Number of retired or separated participants receiving benefits2020-01-018
Number of other retired or separated participants entitled to future benefits2020-01-0170
Total of all active and inactive participants2020-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01215
Number of participants with account balances2020-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: EOS ACCOUNTANTS LLP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01176
Total number of active participants reported on line 7a of the Form 55002019-01-01132
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0165
Total of all active and inactive participants2019-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01197
Number of participants with account balances2019-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: EOS ACCOUNTANTS LLP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01173
Total number of active participants reported on line 7a of the Form 55002018-01-01130
Number of retired or separated participants receiving benefits2018-01-016
Number of other retired or separated participants entitled to future benefits2018-01-0140
Total of all active and inactive participants2018-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01176
Number of participants with account balances2018-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: EOS ACCOUNTANTS LLP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01160
Total number of active participants reported on line 7a of the Form 55002017-01-01123
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-0145
Total of all active and inactive participants2017-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01173
Number of participants with account balances2017-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: EOS ACCOUNTANTS LLP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01140
Total number of active participants reported on line 7a of the Form 55002016-01-01112
Number of retired or separated participants receiving benefits2016-01-015
Number of other retired or separated participants entitled to future benefits2016-01-0140
Total of all active and inactive participants2016-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01157
Number of participants with account balances2016-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-017
2015: EOS ACCOUNTANTS LLP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01125
Total number of active participants reported on line 7a of the Form 55002015-01-01105
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-0132
Total of all active and inactive participants2015-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01140
Number of participants with account balances2015-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0110

Financial Data on EOS ACCOUNTANTS LLP 401(K) PLAN

Measure Date Value
2022 : EOS ACCOUNTANTS LLP 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,603,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$20,996,734
Value of total assets at beginning of year2022-12-31$24,484,095
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$37,837
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$866,682
Administrative expenses professional fees incurred2022-12-31$4,635
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$700,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,584,239
Participant contributions at end of year2022-12-31$58,962
Participant contributions at beginning of year2022-12-31$37,960
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$121,896
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$15,427
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$19,740,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$22,586,577
Interest on participant loans2022-12-31$2,222
Value of interest in common/collective trusts at end of year2022-12-31$1,197,284
Value of interest in common/collective trusts at beginning of year2022-12-31$1,859,558
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,951,759
Net investment gain or loss from common/collective trusts2022-12-31$4,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$489,039
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,565,958
Contract administrator fees2022-12-31$17,775
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WITHUMSMITH BROWN, PC.
Accountancy firm EIN2022-12-31222027092
2021 : EOS ACCOUNTANTS LLP 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,496,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$24,484,095
Value of total assets at beginning of year2021-12-31$21,462,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$36,544
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,276,869
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$700,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,412,113
Participant contributions at end of year2021-12-31$37,960
Participant contributions at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$22,586,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$21,111,343
Interest on participant loans2021-12-31$3,005
Value of interest in common/collective trusts at end of year2021-12-31$1,859,558
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$10,209
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$423,660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,459,718
Contract administrator fees2021-12-31$36,544
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WITHUMSMITH BROWN, P.C.,NJ 08543
Accountancy firm EIN2021-12-31222027092
2020 : EOS ACCOUNTANTS LLP 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,969,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$21,462,971
Value of total assets at beginning of year2020-12-31$19,502,939
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$30,670
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$992,936
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$700,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,295,495
Participant contributions at end of year2020-12-31$132,314
Participant contributions at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$21,111,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$19,123,557
Interest on participant loans2020-12-31$3,802
Value of interest in common/collective trusts at end of year2020-12-31$219,314
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$4,105
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$419,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,938,731
Contract administrator fees2020-12-31$30,670
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WITHUMSMITH BROWN, P.C.,NJ 08543
Accountancy firm EIN2020-12-31222027092
2019 : EOS ACCOUNTANTS LLP 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$682,819
Total of all expenses incurred2019-12-31$1,923,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$19,502,939
Value of total assets at beginning of year2019-12-31$15,466,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$21,876
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$699,387
Administrative expenses professional fees incurred2019-12-31$16,476
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$700,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,259,903
Participant contributions at end of year2019-12-31$77,402
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$5,400
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$19,123,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$7,187
Value of interest in common/collective trusts at end of year2019-12-31$301,980
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$2,097
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$408,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$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 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$6,160,113
Aggregate carrying amount (costs) on sale of assets2019-12-31$5,477,294
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WITHUMSMITH BROWN, P.C.,NJ 08543
Accountancy firm EIN2019-12-31222027092
2018 : EOS ACCOUNTANTS LLP 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$851,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$15,466,067
Value of total assets at beginning of year2018-12-31$16,549,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,331
Total interest from all sources2018-12-31$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 year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$1,331
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$700,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,136,038
Participant contributions at end of year2018-12-31$176,828
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$15,289,239
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$16,222,803
Interest on participant loans2018-12-31$8,094
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$17,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$17,476
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,753,903
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$372,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$850,280
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WITHUMSMITH BROWN, P.C.,NJ 08543
Accountancy firm EIN2018-12-31222027092
2017 : EOS ACCOUNTANTS LLP 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$259,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$258,154
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$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 year2017-12-31$16,549,708
Value of total assets at beginning of year2017-12-31$12,762,313
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,469
Total interest from all sources2017-12-31$9,618
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$700,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$968,332
Participant contributions at end of year2017-12-31$309,429
Participant contributions at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$16,222,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$12,472,913
Interest on participant loans2017-12-31$9,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$17,476
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$19,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$19,865
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$-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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$336,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$258,154
Contract administrator fees2017-12-31$1,469
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WITHUMSMITH BROWN, PC
Accountancy firm EIN2017-12-31222027092
2016 : EOS ACCOUNTANTS LLP 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$62,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$61,801
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$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 year2016-12-31$12,762,313
Value of total assets at beginning of year2016-12-31$10,466,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$894
Total interest from all sources2016-12-31$8,488
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$700,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$847,723
Participant contributions at end of year2016-12-31$269,535
Participant contributions at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$894
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$12,472,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$10,176,400
Interest on participant loans2016-12-31$8,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$19,865
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$-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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$310,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$61,801
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WITHUMSMITHBROWN, PC
Accountancy firm EIN2016-12-31222027092
2015 : EOS ACCOUNTANTS LLP 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$368,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$10,466,946
Value of total assets at beginning of year2015-12-31$9,948,731
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,504
Total interest from all sources2015-12-31$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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$700,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$786,750
Participant contributions at end of year2015-12-31$290,546
Participant contributions at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$1,504
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$10,176,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$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 assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$289,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$366,819
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WITHUM SMITH AND BROWN, PC.
Accountancy firm EIN2015-12-31222027092

Form 5500 Responses for EOS ACCOUNTANTS LLP 401(K) PLAN

2022: EOS ACCOUNTANTS LLP 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: EOS ACCOUNTANTS LLP 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: EOS ACCOUNTANTS LLP 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: EOS ACCOUNTANTS LLP 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: EOS ACCOUNTANTS LLP 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: EOS ACCOUNTANTS LLP 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: EOS ACCOUNTANTS LLP 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: EOS ACCOUNTANTS LLP 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes

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