EOS ENERGY STORAGE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EOS ENERGY STORAGE LLC RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : EOS ENERGY STORAGE LLC RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $40,697 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,398,802 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,447,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,343,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,396,465 |
| Value of total assets at end of year | 2023-01-01 | $7,178,711 |
| Value of total assets at beginning of year | 2023-01-01 | $4,268,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $104,174 |
| Total interest from all sources | 2023-01-01 | $4,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $9,839 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $9,839 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,978,501 |
| Participant contributions at end of year | 2023-01-01 | $132,386 |
| Participant contributions at beginning of year | 2023-01-01 | $38,551 |
| Participant contributions at end of year | 2023-01-01 | $83,611 |
| Participant contributions at beginning of year | 2023-01-01 | $59,758 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $332,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $40,697 |
| Other income not declared elsewhere | 2023-01-01 | $18,056 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,950,833 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,178,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,227,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $724,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $490,544 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $715,623 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $482,382 |
| Interest on participant loans | 2023-01-01 | $4,982 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,403,946 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,133,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $10,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $29,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $108,601 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $120,580 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $739,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,085,878 |
| Employer contributions (assets) at end of year | 2023-01-01 | $107,949 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $34,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,343,795 |
| Contract administrator fees | 2023-01-01 | $104,174 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2023-01-01 | 251638525 |
| 2022 : EOS ENERGY STORAGE LLC RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,701,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $40,697 |
| 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 | $3,053,238 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $526,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $459,320 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,637 |
| Value of total corrective distributions | 2022-12-31 | $8,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,314,224 |
| Value of total assets at end of year | 2022-12-31 | $4,268,575 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,420 |
| Total interest from all sources | 2022-12-31 | $613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,591 |
| 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 | $6,591 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $1,528,277 |
| Participant contributions at end of year | 2022-12-31 | $38,551 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $59,758 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $975,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $40,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $4 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $2,526,396 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,227,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $490,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $482,382 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $613 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,133,639 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $29,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-29,912 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-37,419 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-200,863 |
| 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 | $810,947 |
| Employer contributions (assets) at end of year | 2022-12-31 | $34,617 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $459,320 |
| Contract administrator fees | 2022-12-31 | $52,420 |
| 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 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2022-12-31 | 251638525 |
| Total unrealized appreciation/depreciation of assets | 2022-02-01 | $0 |
| Total transfer of assets to this plan | 2022-02-01 | $1,701,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $40,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $0 |
| Total income from all sources (including contributions) | 2022-02-01 | $3,053,238 |
| Total loss/gain on sale of assets | 2022-02-01 | $0 |
| Total of all expenses incurred | 2022-02-01 | $526,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-01 | $459,320 |
| Expenses. Certain deemed distributions of participant loans | 2022-02-01 | $6,637 |
| Value of total corrective distributions | 2022-02-01 | $8,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-01 | $3,314,224 |
| Value of total assets at end of year | 2022-02-01 | $4,268,575 |
| Value of total assets at beginning of year | 2022-02-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-01 | $52,420 |
| Total interest from all sources | 2022-02-01 | $613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-01 | $6,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-01 | $6,591 |
| Was this plan covered by a fidelity bond | 2022-02-01 | Yes |
| Value of fidelity bond cover | 2022-02-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-01 | No |
| Contributions received from participants | 2022-02-01 | $1,528,277 |
| Participant contributions at end of year | 2022-02-01 | $38,551 |
| Participant contributions at beginning of year | 2022-02-01 | $0 |
| Participant contributions at end of year | 2022-02-01 | $59,758 |
| Participant contributions at beginning of year | 2022-02-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-01 | $975,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-01 | $40,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-01 | $0 |
| Other income not declared elsewhere | 2022-02-01 | $4 |
| Total non interest bearing cash at end of year | 2022-02-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-02-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Income. Non cash contributions | 2022-02-01 | $0 |
| Value of net income/loss | 2022-02-01 | $2,526,396 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-01 | $4,227,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-01 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-01 | $490,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-02-01 | $482,382 |
| Value of interest in pooled separate accounts at beginning of year | 2022-02-01 | $0 |
| Interest on participant loans | 2022-02-01 | $613 |
| Interest earned on other investments | 2022-02-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-02-01 | $3,133,639 |
| Value of interest in common/collective trusts at beginning of year | 2022-02-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-01 | $29,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-01 | $-29,912 |
| Net investment gain/loss from pooled separate accounts | 2022-02-01 | $-37,419 |
| Net investment gain or loss from common/collective trusts | 2022-02-01 | $-200,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-01 | No |
| Contributions received in cash from employer | 2022-02-01 | $810,947 |
| Employer contributions (assets) at end of year | 2022-02-01 | $34,617 |
| Employer contributions (assets) at beginning of year | 2022-02-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-01 | $459,320 |
| Contract administrator fees | 2022-02-01 | $52,420 |
| Did the plan have assets held for investment | 2022-02-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-01 | 1 |
| Accountancy firm name | 2022-02-01 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2022-02-01 | 251638525 |
