401k Plan data: EPSILON SYSTEMS SOLUTIONS, INC. ESOP plan

EPSILON SYSTEMS SOLUTIONS, INC. ESOP 401k Plan overview

Plan Name	EPSILON SYSTEMS SOLUTIONS, INC. ESOP
Plan identification number	002

EPSILON SYSTEMS SOLUTIONS, INC. ESOP Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP. The employer maintaining this ESOP is an S Corporation Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

EPSILON SYSTEMS SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.

Company Name: EPSILON SYSTEMS SOLUTIONS, INC.

Employer identification number (EIN): 522129453

NAIC Classification: 541330
NAIC Description: Engineering Services

Additional information about EPSILON SYSTEMS SOLUTIONS, INC.

Jurisdiction of Incorporation: Virginia Secretary of State

Incorporation Date: 1990-06-14

Company Identification Number: 0360311

Legal Registered Office Address: Bank of America Center, 16th Floor
1111 East Main Street
RICHMOND
United States of America (USA)
23219

More information about EPSILON SYSTEMS SOLUTIONS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EPSILON SYSTEMS SOLUTIONS, INC. ESOP

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01

Plan Statistics for EPSILON SYSTEMS SOLUTIONS, INC. ESOP

401k plan membership statisitcs for EPSILON SYSTEMS SOLUTIONS, INC. ESOP

Measure Date Value
2022: EPSILON SYSTEMS SOLUTIONS, INC. ESOP 2022 401k membership
Total participants, beginning-of-year 2022-01-01 2,031
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,448
Number of retired or separated participants receiving benefits 2022-01-01 122
Number of other retired or separated participants entitled to future benefits 2022-01-01 617
Total of all active and inactive participants 2022-01-01 2,187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 17
Total participants 2022-01-01 2,204
Number of participants with account balances 2022-01-01 1,990
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 113
2021: EPSILON SYSTEMS SOLUTIONS, INC. ESOP 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,899
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,417
Number of retired or separated participants receiving benefits 2021-01-01 82
Number of other retired or separated participants entitled to future benefits 2021-01-01 551
Total of all active and inactive participants 2021-01-01 2,050
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 17
Total participants 2021-01-01 2,067
Number of participants with account balances 2021-01-01 1,900
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 88
2020: EPSILON SYSTEMS SOLUTIONS, INC. ESOP 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,731
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,410
Number of retired or separated participants receiving benefits 2020-01-01 61
Number of other retired or separated participants entitled to future benefits 2020-01-01 507
Total of all active and inactive participants 2020-01-01 1,978
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 13
Total participants 2020-01-01 1,991
Number of participants with account balances 2020-01-01 1,725
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 102
2019: EPSILON SYSTEMS SOLUTIONS, INC. ESOP 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,614
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,302
Number of retired or separated participants receiving benefits 2019-01-01 50
Number of other retired or separated participants entitled to future benefits 2019-01-01 413
Total of all active and inactive participants 2019-01-01 1,765
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 8
Total participants 2019-01-01 1,773
Number of participants with account balances 2019-01-01 1,581
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 70
2018: EPSILON SYSTEMS SOLUTIONS, INC. ESOP 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,280
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,194
Number of retired or separated participants receiving benefits 2018-01-01 107
Number of other retired or separated participants entitled to future benefits 2018-01-01 299
Total of all active and inactive participants 2018-01-01 1,600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 7
Total participants 2018-01-01 1,607
Number of participants with account balances 2018-01-01 1,359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 49

Measure	Date	Value
2022: EPSILON SYSTEMS SOLUTIONS, INC. ESOP 2022 401k membership
Total participants, beginning-of-year	2022-01-01	2,031
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,448
Number of retired or separated participants receiving benefits	2022-01-01	122
Number of other retired or separated participants entitled to future benefits	2022-01-01	617
Total of all active and inactive participants	2022-01-01	2,187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	17
Total participants	2022-01-01	2,204
Number of participants with account balances	2022-01-01	1,990
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	113
2021: EPSILON SYSTEMS SOLUTIONS, INC. ESOP 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,899
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,417
Number of retired or separated participants receiving benefits	2021-01-01	82
Number of other retired or separated participants entitled to future benefits	2021-01-01	551
Total of all active and inactive participants	2021-01-01	2,050
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	17
Total participants	2021-01-01	2,067
Number of participants with account balances	2021-01-01	1,900
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	88
2020: EPSILON SYSTEMS SOLUTIONS, INC. ESOP 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,731
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,410
Number of retired or separated participants receiving benefits	2020-01-01	61
Number of other retired or separated participants entitled to future benefits	2020-01-01	507
Total of all active and inactive participants	2020-01-01	1,978
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	13
Total participants	2020-01-01	1,991
Number of participants with account balances	2020-01-01	1,725
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	102
2019: EPSILON SYSTEMS SOLUTIONS, INC. ESOP 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,614
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,302
Number of retired or separated participants receiving benefits	2019-01-01	50
Number of other retired or separated participants entitled to future benefits	2019-01-01	413
Total of all active and inactive participants	2019-01-01	1,765
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	8
Total participants	2019-01-01	1,773
Number of participants with account balances	2019-01-01	1,581
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	70
2018: EPSILON SYSTEMS SOLUTIONS, INC. ESOP 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,280
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,194
Number of retired or separated participants receiving benefits	2018-01-01	107
Number of other retired or separated participants entitled to future benefits	2018-01-01	299
Total of all active and inactive participants	2018-01-01	1,600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	7
Total participants	2018-01-01	1,607
Number of participants with account balances	2018-01-01	1,359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	49

Financial Data on EPSILON SYSTEMS SOLUTIONS, INC. ESOP

Measure	Date	Value
2022 : EPSILON SYSTEMS SOLUTIONS, INC. ESOP 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$13,246,073
Total unrealized appreciation/depreciation of assets	2022-12-31	$13,246,073
Total transfer of assets from this plan	2022-12-31	$260,448
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$12,906,789
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$13,398,251
Expenses. Interest paid	2022-12-31	$349,486
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$349,486
Total income from all sources (including contributions)	2022-12-31	$14,086,783
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,073,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,723,632
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$840,498
Value of total assets at end of year	2022-12-31	$107,563,030
Value of total assets at beginning of year	2022-12-31	$96,301,275
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$0
Total interest from all sources	2022-12-31	$212
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$206
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$206
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$105,420
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$108,474
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	$12,013,665
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$94,656,241
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$82,903,024
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$17,850
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$17,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$17,639
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$212
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
Assets. Invements in employer securities at end of year	2022-12-31	$106,704,476
Assets. Invements in employer securities at beginning of year	2022-12-31	$95,442,482
Contributions received in cash from employer	2022-12-31	$840,498
Employer contributions (assets) at end of year	2022-12-31	$840,498
Employer contributions (assets) at beginning of year	2022-12-31	$840,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,723,632
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
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$12,801,369
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$13,289,777
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2022-12-31	431947695
2021 : EPSILON SYSTEMS SOLUTIONS, INC. ESOP 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$10,596,369
Total unrealized appreciation/depreciation of assets	2021-12-31	$10,596,369
Total transfer of assets from this plan	2021-12-31	$547,099
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$13,398,251
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$13,877,360
Expenses. Interest paid	2021-12-31	$362,270
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$362,270
Total income from all sources (including contributions)	2021-12-31	$11,437,320
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,457,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,095,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$840,948
Value of total assets at end of year	2021-12-31	$96,301,275
Value of total assets at beginning of year	2021-12-31	$87,347,922
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$0
Total interest from all sources	2021-12-31	$3
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
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	$1,095,489
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$206
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$206
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$108,474
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$112,353
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	$9,979,561
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$82,903,024
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$73,470,562
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$17,639
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$17,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$17,636
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$3
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
Assets. Invements in employer securities at end of year	2021-12-31	$95,442,482
Assets. Invements in employer securities at beginning of year	2021-12-31	$86,488,701
Contributions received in cash from employer	2021-12-31	$840,948
Employer contributions (assets) at end of year	2021-12-31	$840,948
Employer contributions (assets) at beginning of year	2021-12-31	$841,379
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,095,489
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
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$13,289,777
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$13,765,007
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2021-12-31	431947695
2020 : EPSILON SYSTEMS SOLUTIONS, INC. ESOP 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$26,505,838
Total unrealized appreciation/depreciation of assets	2020-12-31	$26,505,838
Total transfer of assets from this plan	2020-12-31	$950,075
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$13,877,360
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$14,346,615
Expenses. Interest paid	2020-12-31	$375,765
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$375,765
Total income from all sources (including contributions)	2020-12-31	$27,347,515
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$932,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$556,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$841,379
Value of total assets at end of year	2020-12-31	$87,347,922
Value of total assets at beginning of year	2020-12-31	$62,351,859
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$0
Total interest from all sources	2020-12-31	$298
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
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	$556,357
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$206
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$14,991
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$112,353
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$116,330
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	$26,415,393
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$73,470,562
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$48,005,244
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$17,636
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$5,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$5,844
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$298
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
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
Assets. Invements in employer securities at end of year	2020-12-31	$86,488,701
Assets. Invements in employer securities at beginning of year	2020-12-31	$61,489,295
Contributions received in cash from employer	2020-12-31	$841,379
Employer contributions (assets) at end of year	2020-12-31	$841,379
Employer contributions (assets) at beginning of year	2020-12-31	$841,729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$556,357
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
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$13,765,007
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$14,230,285
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2020-12-31	431947695
2019 : EPSILON SYSTEMS SOLUTIONS, INC. ESOP 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$19,711,128
Total unrealized appreciation/depreciation of assets	2019-12-31	$19,711,128
Total transfer of assets from this plan	2019-12-31	$187,612
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$14,346,615
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$14,751,369
Expenses. Interest paid	2019-12-31	$386,197
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$386,197
Total income from all sources (including contributions)	2019-12-31	$20,569,651
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$779,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$315,307
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$841,729
Value of total assets at end of year	2019-12-31	$62,351,859
Value of total assets at beginning of year	2019-12-31	$43,153,637
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$77,559
Total interest from all sources	2019-12-31	$16,794
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$40,930
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
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	$307,056
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$14,991
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$2,162
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$116,330
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$109,903
Administrative expenses (other) incurred	2019-12-31	$36,629
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	$19,790,588
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$48,005,244
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$28,402,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$5,844
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$982,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$982,948
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$16,794
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$61,489,295
Assets. Invements in employer securities at beginning of year	2019-12-31	$41,778,167
Contributions received in cash from employer	2019-12-31	$841,729
Employer contributions (assets) at end of year	2019-12-31	$841,729
Employer contributions (assets) at beginning of year	2019-12-31	$390,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$315,307
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$14,230,285
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$14,641,466
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2019-12-31	431947695
2018 : EPSILON SYSTEMS SOLUTIONS, INC. ESOP 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$25,365,576
Total unrealized appreciation/depreciation of assets	2018-12-31	$25,365,576
Total transfer of assets to this plan	2018-12-31	$3,437,793
Total transfer of assets from this plan	2018-12-31	$48,532
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$14,751,369
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Expenses. Interest paid	2018-12-31	$648,840
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$648,840
Total income from all sources (including contributions)	2018-12-31	$26,185,673
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,172,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$362,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$798,556
Value of total assets at end of year	2018-12-31	$43,153,637
Value of total assets at beginning of year	2018-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$161,396
Total interest from all sources	2018-12-31	$21,541
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$132,336
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$226,623
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$2,162
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$109,903
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$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	2018-12-31	No
Value of net income/loss	2018-12-31	$25,013,007
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$28,402,268
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$29,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$982,948
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$21,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
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
Assets. Invements in employer securities at end of year	2018-12-31	$41,778,167
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$798,556
Employer contributions (assets) at end of year	2018-12-31	$390,360
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$362,430
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
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$14,641,466
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2018-12-31	431947695

Form 5500 Responses for EPSILON SYSTEMS SOLUTIONS, INC. ESOP

2022: EPSILON SYSTEMS SOLUTIONS, INC. ESOP 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: EPSILON SYSTEMS SOLUTIONS, INC. ESOP 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: EPSILON SYSTEMS SOLUTIONS, INC. ESOP 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: EPSILON SYSTEMS SOLUTIONS, INC. ESOP 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: EPSILON SYSTEMS SOLUTIONS, INC. ESOP 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	First time form 5500 has been submitted	Yes
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes

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EPSILON SYSTEMS PARTNERS, INC. 401(K) PLAN [EIN = 275204290]

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Company Name:	EPSILON SYSTEMS SOLUTIONS, INC.
Employer identification number (EIN):	522129453
NAIC Classification:	541330
NAIC Description:	Engineering Services

Jurisdiction of Incorporation:	Virginia Secretary of State
Incorporation Date:	1990-06-14
Company Identification Number:	0360311
Legal Registered Office Address:	Bank of America Center, 16th Floor 1111 East Main Street RICHMOND United States of America (USA) 23219