EOS OF NORTH AMERICA INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EOS OF NORTH AMERICA INC 401 K PROFIT SHARING PLAN TRUST
| Measure | Date | Value |
|---|
| 2023 : EOS OF NORTH AMERICA INC 401 K PROFIT SHARING PLAN TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $3,856,073 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $789,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $763,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,166,048 |
| Value of total assets at end of year | 2023-12-31 | $15,070,638 |
| Value of total assets at beginning of year | 2023-12-31 | $12,003,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,320 |
| Total interest from all sources | 2023-12-31 | $149,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $52,949 |
| 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 | $52,949 |
| 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 | $1,416,027 |
| Participant contributions at end of year | 2023-12-31 | $376,399 |
| Participant contributions at beginning of year | 2023-12-31 | $288,537 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $41,695 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $145,534 |
| Other income not declared elsewhere | 2023-12-31 | $1,490 |
| 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 | $3,066,835 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,070,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,003,803 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,670,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,955,522 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,604,963 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,325,979 |
| Interest on participant loans | 2023-12-31 | $25,030 |
| Interest earned on other investments | 2023-12-31 | $124,483 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,441,661 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,609,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,976,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,762,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $635,961 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $140,640 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $709,472 |
| 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 | Yes |
| 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 | $604,487 |
| Employer contributions (assets) at end of year | 2023-12-31 | $8 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $20,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $763,918 |
| Contract administrator fees | 2023-12-31 | $25,320 |
| 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 | GORDAN ADVISORS |
| Accountancy firm EIN | 2023-12-31 | 382656556 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,856,073 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $789,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $763,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,166,048 |
| Value of total assets at end of year | 2023-01-01 | $15,070,638 |
| Value of total assets at beginning of year | 2023-01-01 | $12,003,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $25,320 |
| Total interest from all sources | 2023-01-01 | $149,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $52,949 |
| 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 | $52,949 |
| 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 | $1,416,027 |
| Participant contributions at end of year | 2023-01-01 | $376,399 |
| Participant contributions at beginning of year | 2023-01-01 | $288,537 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $41,695 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $145,534 |
| Other income not declared elsewhere | 2023-01-01 | $1,490 |
| 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 | $3,066,835 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,070,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,003,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,670,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,955,522 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,604,963 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,325,979 |
| Interest on participant loans | 2023-01-01 | $25,030 |
| Interest earned on other investments | 2023-01-01 | $124,483 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,441,661 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,609,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,976,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,762,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $635,961 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $140,640 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $709,472 |
| 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 | Yes |
| 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 | $604,487 |
| Employer contributions (assets) at end of year | 2023-01-01 | $8 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $20,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $763,918 |
| Contract administrator fees | 2023-01-01 | $25,320 |
| 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 | GORDAN ADVISORS |
| Accountancy firm EIN | 2023-01-01 | 382656556 |
| 2022 : EOS OF NORTH AMERICA INC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $358,530 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,155,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,130,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,980,091 |
| Value of total assets at end of year | 2022-12-31 | $12,003,803 |
| Value of total assets at beginning of year | 2022-12-31 | $12,801,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,762 |
| Total interest from all sources | 2022-12-31 | $50,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $48,363 |
| 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 | $48,363 |
| 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 | $1,315,856 |
| Participant contributions at end of year | 2022-12-31 | $288,537 |
| Participant contributions at beginning of year | 2022-12-31 | $352,933 |
| Participant contributions at end of year | 2022-12-31 | $41,695 |
| Participant contributions at beginning of year | 2022-12-31 | $93,526 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $108,279 |
| Other income not declared elsewhere | 2022-12-31 | $13,031 |
| 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 | $-797,233 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,003,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,801,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $7,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,955,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,662,367 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,325,979 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $19,783 |
| Interest earned on other investments | 2022-12-31 | $30,871 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,609,186 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,552,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $123,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $123,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,762,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-833,252 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-87,875 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-812,482 |
| 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 | Yes |
| 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 | $555,956 |
| Employer contributions (assets) at end of year | 2022-12-31 | $20,083 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $16,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,130,001 |
| Contract administrator fees | 2022-12-31 | $18,700 |
| 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 | GORDAN ADVISORS |
| Accountancy firm EIN | 2022-12-31 | 382656556 |
| Total unrealized appreciation/depreciation of assets | 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 | $358,530 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,155,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,130,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,980,091 |
| Value of total assets at end of year | 2022-01-01 | $12,003,803 |
| Value of total assets at beginning of year | 2022-01-01 | $12,801,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25,762 |
| Total interest from all sources | 2022-01-01 | $50,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $48,363 |
| 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 | $48,363 |
| 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 | $1,315,856 |
| Participant contributions at end of year | 2022-01-01 | $288,537 |
| Participant contributions at beginning of year | 2022-01-01 | $352,933 |
| Participant contributions at end of year | 2022-01-01 | $41,695 |
| Participant contributions at beginning of year | 2022-01-01 | $93,526 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $108,279 |
| Other income not declared elsewhere | 2022-01-01 | $13,031 |
| 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 | $-797,233 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,003,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,801,036 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $7,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,955,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,662,367 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,325,979 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $19,783 |
| Interest earned on other investments | 2022-01-01 | $30,871 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,609,186 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,552,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,762,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-833,252 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-87,875 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-812,482 |
| 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 | Yes |
| 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 | $555,956 |
| Employer contributions (assets) at end of year | 2022-01-01 | $20,083 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $16,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,130,001 |
| Contract administrator fees | 2022-01-01 | $18,700 |
| 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 | GORDAN ADVISORS |
| Accountancy firm EIN | 2022-01-01 | 382656556 |
| 2021 : EOS OF NORTH AMERICA INC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,374,327 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $762,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $740,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,642,876 |
| Value of total assets at end of year | 2021-12-31 | $12,801,036 |
| Value of total assets at beginning of year | 2021-12-31 | $10,189,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,979 |
| Total interest from all sources | 2021-12-31 | $19,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $365,803 |
| 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 | $365,803 |
| 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 | $1,139,219 |
| Participant contributions at end of year | 2021-12-31 | $352,933 |
| Participant contributions at beginning of year | 2021-12-31 | $385,174 |
| Participant contributions at end of year | 2021-12-31 | $93,526 |
| Participant contributions at beginning of year | 2021-12-31 | $3,073 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $38,213 |
| 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 | $2,611,547 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,801,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,189,489 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $8,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,662,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,611,810 |
| Interest on participant loans | 2021-12-31 | $19,474 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,552,380 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,130,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $123,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $57,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $57,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,346,174 |
| 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 | $465,444 |
| Employer contributions (assets) at end of year | 2021-12-31 | $16,759 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $740,801 |
| Contract administrator fees | 2021-12-31 | $13,391 |
| 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 | GORDAN ADVISORS |
| Accountancy firm EIN | 2021-12-31 | 382656556 |
| 2020 : EOS OF NORTH AMERICA INC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,842,799 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $815,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $781,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,511,625 |
| Value of total assets at end of year | 2020-12-31 | $10,189,489 |
| Value of total assets at beginning of year | 2020-12-31 | $8,161,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,467 |
| Total interest from all sources | 2020-12-31 | $20,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $182,293 |
| 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 | $182,293 |
| 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 | $995,058 |
| Participant contributions at end of year | 2020-12-31 | $385,174 |
| Participant contributions at beginning of year | 2020-12-31 | $376,364 |
| Participant contributions at end of year | 2020-12-31 | $3,073 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $82,720 |
| 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 | $2,027,783 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,189,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,161,706 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $21,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,611,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,521,713 |
| Interest on participant loans | 2020-12-31 | $20,648 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,130,418 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,219,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $57,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $44,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $44,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,128,233 |
| 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 | $433,847 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,713 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $781,549 |
| Contract administrator fees | 2020-12-31 | $11,612 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : EOS OF NORTH AMERICA INC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,957,295 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $593,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $549,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,520,737 |
| Value of total assets at end of year | 2019-12-31 | $8,161,706 |
| Value of total assets at beginning of year | 2019-12-31 | $5,798,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,975 |
| Total interest from all sources | 2019-12-31 | $19,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $172,456 |
| 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 | $172,456 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $986,544 |
| Participant contributions at end of year | 2019-12-31 | $376,364 |
| Participant contributions at beginning of year | 2019-12-31 | $266,147 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $30,811 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $136,383 |
| 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 | $2,363,348 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,161,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,798,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $32,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,521,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,301,118 |
| Interest on participant loans | 2019-12-31 | $19,301 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,219,601 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,187,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $44,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,244,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $397,810 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $12,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $549,972 |
| Contract administrator fees | 2019-12-31 | $10,989 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : EOS OF NORTH AMERICA INC 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,068,139 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $198,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $162,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,489,960 |
| Value of total assets at end of year | 2018-12-31 | $5,798,358 |
| Value of total assets at beginning of year | 2018-12-31 | $4,929,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,422 |
| Total interest from all sources | 2018-12-31 | $12,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $170,980 |
| 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 | $170,980 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| 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 | $828,792 |
| Participant contributions at end of year | 2018-12-31 | $266,147 |
| Participant contributions at beginning of year | 2018-12-31 | $132,372 |
| Participant contributions at end of year | 2018-12-31 | $30,811 |
| Participant contributions at beginning of year | 2018-12-31 | $25,581 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $317,171 |
| 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 | $869,313 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,798,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,929,045 |
| 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 | $26,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,301,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,075,060 |
| Interest on participant loans | 2018-12-31 | $12,232 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,187,952 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,683,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-605,033 |
| 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 | $343,997 |
| Employer contributions (assets) at end of year | 2018-12-31 | $12,330 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $12,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $162,404 |
| Contract administrator fees | 2018-12-31 | $9,838 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2010 : EOS OF NORTH AMERICA INC 401 K PROFIT SHARING PLAN TRUST 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $71,585 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $132,418 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $132,218 |
| Total plan assets at end of year | 2010-12-31 | $136,518 |
| Total plan assets at beginning of year | 2010-12-31 | $197,351 |
| Value of fidelity bond covering the plan | 2010-12-31 | $19,735 |
| Total contributions received or receivable from participants | 2010-12-31 | $56,806 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $14,779 |
| Net income (gross income less expenses) | 2010-12-31 | $-60,833 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $136,518 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $197,351 |
| Assets. Value of participant loans | 2010-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $200 |
| 2009 : EOS OF NORTH AMERICA INC 401 K PROFIT SHARING PLAN TRUST 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 |
