EPS GROUP, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EPS GROUP 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,232,333 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,016,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $918,221 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $26,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,402,574 |
| Value of total assets at end of year | 2023-12-31 | $20,209,076 |
| Value of total assets at beginning of year | 2023-12-31 | $15,993,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $71,584 |
| Total interest from all sources | 2023-12-31 | $11,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $583,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $583,774 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,591,715 |
| Participant contributions at end of year | 2023-12-31 | $155,683 |
| Participant contributions at beginning of year | 2023-12-31 | $198,603 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $23,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,215,888 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,209,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,993,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $44,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,053,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,794,585 |
| Interest on participant loans | 2023-12-31 | $11,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,234,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $787,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $918,221 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BEACHFLEISCHMAN PLLC |
| Accountancy firm EIN | 2023-12-31 | 860683059 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,232,333 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,016,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $918,221 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $26,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,402,574 |
| Value of total assets at end of year | 2023-01-01 | $20,209,076 |
| Value of total assets at beginning of year | 2023-01-01 | $15,993,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $71,584 |
| Total interest from all sources | 2023-01-01 | $11,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $583,774 |
| 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 | $583,774 |
| 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 | $1,591,715 |
| Participant contributions at end of year | 2023-01-01 | $155,683 |
| Participant contributions at beginning of year | 2023-01-01 | $198,603 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $23,320 |
| 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 | $4,215,888 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,209,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,993,188 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $44,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $20,053,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,794,585 |
| Interest on participant loans | 2023-01-01 | $11,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,234,605 |
| 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 | $787,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $918,221 |
| 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 | BEACHFLEISCHMAN PLLC |
| Accountancy firm EIN | 2023-01-01 | 860683059 |
| 2022 : EPS GROUP 401K 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 | $0 |
| Total transfer of assets from this plan | 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 | $-200,240 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $937,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $863,953 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,336,860 |
| Value of total assets at end of year | 2022-12-31 | $15,993,188 |
| Value of total assets at beginning of year | 2022-12-31 | $17,131,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,289 |
| Total interest from all sources | 2022-12-31 | $8,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $557,146 |
| 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 | $557,146 |
| 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 | $1,499,890 |
| Participant contributions at end of year | 2022-12-31 | $198,603 |
| Participant contributions at beginning of year | 2022-12-31 | $150,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $82,104 |
| Administrative expenses (other) incurred | 2022-12-31 | $65,289 |
| 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 | $-1,138,208 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,993,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,131,396 |
| 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 | $15,794,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,981,019 |
| Interest on participant loans | 2022-12-31 | $8,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,102,280 |
| 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 | $754,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $863,953 |
| 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 | BEACHFLEISCHMAN PLLC |
| Accountancy firm EIN | 2022-12-31 | 860683059 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-200,240 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $937,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $863,953 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $8,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,336,860 |
| Value of total assets at end of year | 2022-01-01 | $15,993,188 |
| Value of total assets at beginning of year | 2022-01-01 | $17,131,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $65,289 |
| Total interest from all sources | 2022-01-01 | $8,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $557,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $557,146 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,499,890 |
| Participant contributions at end of year | 2022-01-01 | $198,603 |
| Participant contributions at beginning of year | 2022-01-01 | $150,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $82,104 |
| Administrative expenses (other) incurred | 2022-01-01 | $65,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,138,208 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,993,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,131,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,794,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,981,019 |
| Interest on participant loans | 2022-01-01 | $8,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,102,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $754,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $863,953 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BEACHFLEISCHMAN PLLC |
| Accountancy firm EIN | 2022-01-01 | 860683059 |
| 2021 : EPS GROUP 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $4,331,184 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $751,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $666,297 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $22,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,075,176 |
| Value of total assets at end of year | 2021-12-31 | $17,131,396 |
| Value of total assets at beginning of year | 2021-12-31 | $13,551,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,574 |
| Total interest from all sources | 2021-12-31 | $6,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,249,147 |
| 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 | $1,249,147 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $1,283,782 |
| Participant contributions at end of year | 2021-12-31 | $150,377 |
| Participant contributions at beginning of year | 2021-12-31 | $86,869 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $111,807 |
| Administrative expenses (other) incurred | 2021-12-31 | $62,574 |
| 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 | $3,579,995 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,131,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,551,401 |
| 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 | $16,981,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,464,532 |
| Interest on participant loans | 2021-12-31 | $6,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,000,046 |
| 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 | $679,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $666,297 |
| 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 | BEACHFLEISCHMAN PC |
| Accountancy firm EIN | 2021-12-31 | 860683059 |
| 2020 : EPS GROUP 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $3,126,934 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,311,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,253,101 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,734,523 |
| Value of total assets at end of year | 2020-12-31 | $13,551,401 |
| Value of total assets at beginning of year | 2020-12-31 | $12,735,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,212 |
| Total interest from all sources | 2020-12-31 | $5,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $364,220 |
| 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 | $364,220 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $995,613 |
| Participant contributions at end of year | 2020-12-31 | $86,869 |
| Participant contributions at beginning of year | 2020-12-31 | $95,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $181,649 |
| Administrative expenses (other) incurred | 2020-12-31 | $57,212 |
| 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 | $815,745 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,551,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,735,656 |
| 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 | $13,464,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,639,933 |
| Interest on participant loans | 2020-12-31 | $5,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,022,430 |
| 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 | $557,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,253,101 |
| 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 | BEACHFLEISCHMAN PC |
| Accountancy firm EIN | 2020-12-31 | 860683059 |
| 2019 : EPS GROUP 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 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 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 | $3,673,862 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,673,862 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $595,229 |
| Total of all expenses incurred | 2019-12-31 | $595,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $564,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $564,453 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,442 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,534,336 |
| Value of total assets at end of year | 2019-12-31 | $12,735,656 |
| Value of total assets at end of year | 2019-12-31 | $12,735,656 |
| Value of total assets at beginning of year | 2019-12-31 | $9,657,023 |
| Value of total assets at beginning of year | 2019-12-31 | $9,657,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,334 |
| Total interest from all sources | 2019-12-31 | $4,572 |
| Total interest from all sources | 2019-12-31 | $4,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $387,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $387,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $387,101 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $387,101 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $933,806 |
| Contributions received from participants | 2019-12-31 | $933,806 |
| Participant contributions at end of year | 2019-12-31 | $95,723 |
| Participant contributions at end of year | 2019-12-31 | $95,723 |
| Participant contributions at beginning of year | 2019-12-31 | $98,248 |
| Participant contributions at beginning of year | 2019-12-31 | $98,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,169 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,169 |
| Administrative expenses (other) incurred | 2019-12-31 | $25,334 |
| Administrative expenses (other) incurred | 2019-12-31 | $25,334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,078,633 |
| Value of net income/loss | 2019-12-31 | $3,078,633 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,735,656 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,735,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,657,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,657,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,639,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,639,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,280,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,280,461 |
| Interest on participant loans | 2019-12-31 | $4,572 |
| Interest on participant loans | 2019-12-31 | $4,572 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,309,070 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,309,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,969,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,969,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,969,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,969,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,575,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,575,223 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $172,630 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $172,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $564,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $564,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $564,453 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BEACHFLEISCHMAN PC |
| Accountancy firm name | 2019-12-31 | BEACHFLEISCHMAN PC |
| Accountancy firm EIN | 2019-12-31 | 860683059 |
| Accountancy firm EIN | 2019-12-31 | 860683059 |
| 2018 : EPS GROUP 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $800,705 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $364,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $359,013 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,469,469 |
| Value of total assets at end of year | 2018-12-31 | $9,657,023 |
| Value of total assets at beginning of year | 2018-12-31 | $9,220,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,968 |
| Total interest from all sources | 2018-12-31 | $25,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $589,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $589,650 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $840,895 |
| Participant contributions at end of year | 2018-12-31 | $98,248 |
| Participant contributions at beginning of year | 2018-12-31 | $107,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $121,497 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,968 |
| 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 | $436,060 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,657,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,220,963 |
| 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 | $6,280,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,871,234 |
| Interest on participant loans | 2018-12-31 | $6,271 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,309,070 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,680,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,969,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,562,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,562,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,199,464 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-84,460 |
| 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 | $507,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $359,013 |
| 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 | BEACHFLEISCHMAN PC |
| Accountancy firm EIN | 2018-12-31 | 860683059 |
| 2017 : EPS GROUP 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,198,632 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $359,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $357,592 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,135,309 |
| Value of total assets at end of year | 2017-12-31 | $9,220,963 |
| Value of total assets at beginning of year | 2017-12-31 | $7,382,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,901 |
| Total interest from all sources | 2017-12-31 | $7,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $371,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $371,482 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $687,825 |
| Participant contributions at end of year | 2017-12-31 | $107,337 |
| Participant contributions at beginning of year | 2017-12-31 | $59,470 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $37,864 |
| Other income not declared elsewhere | 2017-12-31 | $2,748 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,901 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,838,795 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,220,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,382,168 |
| 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 | $5,871,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,499,758 |
| Interest on participant loans | 2017-12-31 | $4,051 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,680,192 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,428,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,562,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,394,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,394,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $424,115 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $257,972 |
| 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 | $409,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $357,592 |
| 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 | BEACHFLEISCHMAN PC |
| Accountancy firm EIN | 2017-12-31 | 860683059 |
| 2016 : EPS GROUP 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,530,811 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $219,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $220,714 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-2,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $960,094 |
| Value of total assets at end of year | 2016-12-31 | $7,382,168 |
| Value of total assets at beginning of year | 2016-12-31 | $6,071,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,717 |
| Total interest from all sources | 2016-12-31 | $5,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $198,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $198,783 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $599,411 |
| Participant contributions at end of year | 2016-12-31 | $59,470 |
| Participant contributions at beginning of year | 2016-12-31 | $100,293 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,242 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,717 |
| 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 | $1,310,889 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,382,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,071,279 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,499,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,748,836 |
| Interest on participant loans | 2016-12-31 | $5,068 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,428,465 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,215,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,394,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,006,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,006,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $256,577 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $110,289 |
| 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 | $337,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $220,714 |
| 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 | BEACHFLEISCHMAN PC |
| Accountancy firm EIN | 2016-12-31 | 860683059 |
| 2009 : EPS GROUP 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
