ENVIRONMENTAL SCIENCE ASSOCIATES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENVIRONMENTAL SCIENCE ASSOCIATES 401(K) PLAN
Measure | Date | Value |
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2023 : ENVIRONMENTAL SCIENCE ASSOCIATES 401(K) PLAN 2023 401k financial data |
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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 | $16,988,077 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $5,536,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,368,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,232,654 |
Value of total assets at end of year | 2023-12-31 | $73,989,387 |
Value of total assets at beginning of year | 2023-12-31 | $62,537,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $168,152 |
Total interest from all sources | 2023-12-31 | $144,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,681,209 |
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 | $1,681,209 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $5,732,853 |
Participant contributions at end of year | 2023-12-31 | $525,787 |
Participant contributions at beginning of year | 2023-12-31 | $408,525 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,201,123 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,113,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $659,258 |
Other income not declared elsewhere | 2023-12-31 | $178,811 |
Administrative expenses (other) incurred | 2023-12-31 | $9,585 |
Total non interest bearing cash at end of year | 2023-12-31 | $9,726 |
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 | $11,451,910 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $73,989,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $62,537,477 |
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 | $77,288 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $72,252,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $61,015,454 |
Interest on participant loans | 2023-12-31 | $27,918 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $116,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,750,775 |
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 | $840,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,368,015 |
Contract administrator fees | 2023-12-31 | $81,279 |
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 | 2023-12-31 | Yes |
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 | CBIZ CPAS P.C. |
Accountancy firm EIN | 2023-12-31 | 431947695 |
2022 : ENVIRONMENTAL SCIENCE ASSOCIATES 401(K) PLAN 2022 401k financial data |
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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 | $-5,051,907 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,805,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,649,761 |
Value of total corrective distributions | 2022-12-31 | $1 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,369,982 |
Value of total assets at end of year | 2022-12-31 | $62,537,477 |
Value of total assets at beginning of year | 2022-12-31 | $71,395,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $156,005 |
Total interest from all sources | 2022-12-31 | $22,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,847,246 |
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 | $2,847,246 |
Administrative expenses professional fees incurred | 2022-12-31 | $18,937 |
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 |
Contributions received from participants | 2022-12-31 | $5,196,400 |
Participant contributions at end of year | 2022-12-31 | $408,525 |
Participant contributions at beginning of year | 2022-12-31 | $387,511 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,113,498 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,376,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,484,143 |
Other income not declared elsewhere | 2022-12-31 | $-327,364 |
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 | $-8,857,674 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,537,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $71,395,151 |
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 | $75,129 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $61,015,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $69,630,652 |
Interest on participant loans | 2022-12-31 | $22,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,964,122 |
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 | $689,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,649,761 |
Contract administrator fees | 2022-12-31 | $61,939 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : ENVIRONMENTAL SCIENCE ASSOCIATES 401(K) PLAN 2021 401k financial data |
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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 | $16,212,195 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,124,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,971,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,315,614 |
Value of total assets at end of year | 2021-12-31 | $71,395,151 |
Value of total assets at beginning of year | 2021-12-31 | $60,307,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $153,074 |
Total interest from all sources | 2021-12-31 | $27,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,792,799 |
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 | $2,792,799 |
Administrative expenses professional fees incurred | 2021-12-31 | $18,877 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,492,325 |
Participant contributions at end of year | 2021-12-31 | $387,511 |
Participant contributions at beginning of year | 2021-12-31 | $455,657 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,376,988 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,084,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,155,463 |
Other income not declared elsewhere | 2021-12-31 | $135,835 |
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 | $11,087,754 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $71,395,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,307,397 |
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 | $74,924 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $69,630,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,766,906 |
Interest on participant loans | 2021-12-31 | $27,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,940,836 |
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 | $667,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,971,367 |
Contract administrator fees | 2021-12-31 | $59,273 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : ENVIRONMENTAL SCIENCE ASSOCIATES 401(K) PLAN 2020 401k financial data |
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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 | $13,359,078 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,552,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,417,619 |
Value of total corrective distributions | 2020-12-31 | $3,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,738,043 |
Value of total assets at end of year | 2020-12-31 | $60,307,397 |
Value of total assets at beginning of year | 2020-12-31 | $49,500,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $131,410 |
Total interest from all sources | 2020-12-31 | $30,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,623,601 |
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 | $1,623,601 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,707 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,342,151 |
Participant contributions at end of year | 2020-12-31 | $455,657 |
Participant contributions at beginning of year | 2020-12-31 | $523,112 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,084,834 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,103,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $754,243 |
Other income not declared elsewhere | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $10,806,856 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,307,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,500,541 |
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 | $61,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $58,766,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,874,011 |
Interest on participant loans | 2020-12-31 | $30,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,966,991 |
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 | $641,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,417,619 |
Contract administrator fees | 2020-12-31 | $55,678 |
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 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2020-12-31 | 942290202 |
2019 : ENVIRONMENTAL SCIENCE ASSOCIATES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 | $14,194,191 |
Total income from all sources (including contributions) | 2019-12-31 | $14,194,191 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,557,971 |
Total of all expenses incurred | 2019-12-31 | $3,557,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,442,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,442,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,741,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,741,263 |
Value of total assets at end of year | 2019-12-31 | $49,500,541 |
Value of total assets at end of year | 2019-12-31 | $49,500,541 |
Value of total assets at beginning of year | 2019-12-31 | $38,864,321 |
Value of total assets at beginning of year | 2019-12-31 | $38,864,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,862 |
Total interest from all sources | 2019-12-31 | $25,676 |
Total interest from all sources | 2019-12-31 | $25,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,078,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,078,735 |
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 | $1,078,735 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,078,735 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,856 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,856 |
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 | $1,000,000 |
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 | $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 | $4,116,546 |
Contributions received from participants | 2019-12-31 | $4,116,546 |
Participant contributions at end of year | 2019-12-31 | $523,112 |
Participant contributions at end of year | 2019-12-31 | $523,112 |
Participant contributions at beginning of year | 2019-12-31 | $465,072 |
Participant contributions at beginning of year | 2019-12-31 | $465,072 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,103,418 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,103,418 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $839,200 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $839,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $992,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $992,926 |
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 | $10,636,220 |
Value of net income/loss | 2019-12-31 | $10,636,220 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,500,541 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,500,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,864,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,864,321 |
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 |
Investment advisory and management fees | 2019-12-31 | $54,454 |
Investment advisory and management fees | 2019-12-31 | $54,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,874,011 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,874,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,560,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,560,049 |
Interest on participant loans | 2019-12-31 | $25,676 |
Interest on participant loans | 2019-12-31 | $25,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,348,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,348,517 |
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 |
Contributions received in cash from employer | 2019-12-31 | $631,791 |
Contributions received in cash from employer | 2019-12-31 | $631,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,442,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,442,109 |
Contract administrator fees | 2019-12-31 | $51,552 |
Contract administrator fees | 2019-12-31 | $51,552 |
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 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm name | 2019-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2019-12-31 | 942290202 |
Accountancy firm EIN | 2019-12-31 | 942290202 |
2018 : ENVIRONMENTAL SCIENCE ASSOCIATES 401(K) PLAN 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 | $1,927,461 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,107,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,033,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,976,178 |
Value of total assets at end of year | 2018-12-31 | $38,864,321 |
Value of total assets at beginning of year | 2018-12-31 | $42,044,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $74,642 |
Total interest from all sources | 2018-12-31 | $20,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,000,321 |
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 | $1,000,321 |
Administrative expenses professional fees incurred | 2018-12-31 | $14,288 |
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 | Yes |
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 | $3,738,046 |
Participant contributions at end of year | 2018-12-31 | $465,072 |
Participant contributions at beginning of year | 2018-12-31 | $518,523 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $839,200 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,584,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $651,538 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $100 |
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 | $-3,180,198 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,864,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,044,519 |
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 | $39,671 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,560,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,295,810 |
Interest on participant loans | 2018-12-31 | $20,265 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,644,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,076,517 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,214 |
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 | $586,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,033,017 |
Contract administrator fees | 2018-12-31 | $20,683 |
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 | Yes |
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 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2018-12-31 | 942290202 |
2017 : ENVIRONMENTAL SCIENCE ASSOCIATES 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,131,263 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,340,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,309,793 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,555 |
Value of total corrective distributions | 2017-12-31 | $2,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,008,890 |
Value of total assets at end of year | 2017-12-31 | $42,044,519 |
Value of total assets at beginning of year | 2017-12-31 | $32,253,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,941 |
Total interest from all sources | 2017-12-31 | $15,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,021,791 |
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 | $2,021,791 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
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 | $3,362,610 |
Participant contributions at end of year | 2017-12-31 | $518,523 |
Participant contributions at beginning of year | 2017-12-31 | $380,575 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,584,781 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,209,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,169,503 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $194,982 |
Administrative expenses (other) incurred | 2017-12-31 | $26,941 |
Total non interest bearing cash at end of year | 2017-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $100 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $9,790,660 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,044,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,253,859 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,295,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,311,003 |
Interest on participant loans | 2017-12-31 | $15,919 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,644,613 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,352,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,822,061 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $67,615 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $476,777 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,309,793 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : ENVIRONMENTAL SCIENCE ASSOCIATES 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
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 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,758,979 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,948,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,943,753 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $468 |
Value of total corrective distributions | 2016-12-31 | $1,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,523,065 |
Value of total assets at end of year | 2016-12-31 | $32,253,859 |
Value of total assets at beginning of year | 2016-12-31 | $28,443,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,843 |
Total interest from all sources | 2016-12-31 | $11,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $869,590 |
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 | $869,590 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 | $2,774,820 |
Participant contributions at end of year | 2016-12-31 | $380,575 |
Participant contributions at beginning of year | 2016-12-31 | $329,198 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,209,534 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $981,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,265,580 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $35,871 |
Administrative expenses (other) incurred | 2016-12-31 | $2,843 |
Total non interest bearing cash at end of year | 2016-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $50 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $3,810,230 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,253,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,443,629 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,311,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,056,966 |
Interest on participant loans | 2016-12-31 | $11,221 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,352,390 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,075,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $74 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $74 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,272,898 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $46,334 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $482,665 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,943,753 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : ENVIRONMENTAL SCIENCE ASSOCIATES 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,151,306 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,939,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,912,414 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $23,899 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,557,121 |
Value of total assets at end of year | 2015-12-31 | $28,443,629 |
Value of total assets at beginning of year | 2015-12-31 | $27,231,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,138 |
Total interest from all sources | 2015-12-31 | $11,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,380,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,380,413 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,466,609 |
Participant contributions at end of year | 2015-12-31 | $329,198 |
Participant contributions at beginning of year | 2015-12-31 | $407,268 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $981,732 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $914,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $726,952 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $10,055 |
Administrative expenses (other) incurred | 2015-12-31 | $3,138 |
Total non interest bearing cash at end of year | 2015-12-31 | $50 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $1,211,855 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,443,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,231,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,056,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,477,578 |
Interest on participant loans | 2015-12-31 | $11,711 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,075,609 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,060,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $74 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $372,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $372,460 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,847,846 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $39,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $363,560 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,912,414 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : ENVIRONMENTAL SCIENCE ASSOCIATES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,239,277 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,504,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,369,614 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $46,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,679,933 |
Value of total assets at end of year | 2014-12-31 | $27,231,774 |
Value of total assets at beginning of year | 2014-12-31 | $25,496,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $88,596 |
Total interest from all sources | 2014-12-31 | $12,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,335,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,335,047 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,147,923 |
Participant contributions at end of year | 2014-12-31 | $407,268 |
Participant contributions at beginning of year | 2014-12-31 | $292,883 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $914,343 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,059,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $181,094 |
Other income not declared elsewhere | 2014-12-31 | $58,178 |
Administrative expenses (other) incurred | 2014-12-31 | $88,596 |
Total non interest bearing cash at end of year | 2014-12-31 | $50 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,734,979 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,231,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,496,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,477,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,570,203 |
Interest on participant loans | 2014-12-31 | $12,490 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,060,075 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,574,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $372,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $185 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $120,360 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $33,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $350,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,369,614 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : ENVIRONMENTAL SCIENCE ASSOCIATES 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,216,825 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,802,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,789,582 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $9,014 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,495,848 |
Value of total assets at end of year | 2013-12-31 | $25,496,795 |
Value of total assets at beginning of year | 2013-12-31 | $21,082,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,806 |
Total interest from all sources | 2013-12-31 | $8,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $895,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $895,691 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,002,380 |
Participant contributions at end of year | 2013-12-31 | $292,883 |
Participant contributions at beginning of year | 2013-12-31 | $257,932 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,059,506 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $782,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $151,194 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $193,531 |
Administrative expenses (other) incurred | 2013-12-31 | $3,806 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $4,414,423 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,496,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,082,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,570,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,581,945 |
Interest on participant loans | 2013-12-31 | $8,657 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,574,018 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,459,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $73 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $73 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,588,499 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $34,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $342,274 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,789,582 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : ENVIRONMENTAL SCIENCE ASSOCIATES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,192,515 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,313,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,295,378 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $15,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,217,576 |
Value of total assets at end of year | 2012-12-31 | $21,082,372 |
Value of total assets at beginning of year | 2012-12-31 | $18,203,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,275 |
Total interest from all sources | 2012-12-31 | $8,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $530,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $530,827 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,785,954 |
Participant contributions at end of year | 2012-12-31 | $257,932 |
Participant contributions at beginning of year | 2012-12-31 | $289,739 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $782,628 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $638,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $121,224 |
Other income not declared elsewhere | 2012-12-31 | $79,821 |
Administrative expenses (other) incurred | 2012-12-31 | $2,275 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,878,922 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,082,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,203,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,581,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,759,865 |
Interest on participant loans | 2012-12-31 | $8,939 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,459,794 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,514,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $73 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $73 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $73 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,313,056 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $42,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $310,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,295,378 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : ENVIRONMENTAL SCIENCE ASSOCIATES 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $3,007,316 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,123,073 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $747,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $744,706 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $596 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,170,470 |
Value of total assets at end of year | 2011-12-31 | $18,203,450 |
Value of total assets at beginning of year | 2011-12-31 | $13,821,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,694 |
Total interest from all sources | 2011-12-31 | $7,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $377,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $377,070 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,644,856 |
Participant contributions at end of year | 2011-12-31 | $289,739 |
Participant contributions at beginning of year | 2011-12-31 | $195,956 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $638,683 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $691,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $278,178 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $-19,471 |
Administrative expenses (other) incurred | 2011-12-31 | $2,694 |
Total non interest bearing cash at end of year | 2011-12-31 | $150 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $1,375,077 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,203,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,821,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,759,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,512,259 |
Interest on participant loans | 2011-12-31 | $7,805 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,514,940 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,420,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $73 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $72 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $72 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-452,050 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $39,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $247,436 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $744,706 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : ENVIRONMENTAL SCIENCE ASSOCIATES 401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,147,406 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $873,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $859,564 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $12,220 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,839,802 |
Value of total assets at end of year | 2010-12-31 | $13,821,057 |
Value of total assets at beginning of year | 2010-12-31 | $11,547,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,875 |
Total interest from all sources | 2010-12-31 | $6,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $273,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $273,191 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,345,277 |
Participant contributions at end of year | 2010-12-31 | $195,956 |
Participant contributions at beginning of year | 2010-12-31 | $153,922 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $691,821 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $721,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $282,911 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $56,196 |
Administrative expenses (other) incurred | 2010-12-31 | $1,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $2,273,747 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,821,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,547,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,512,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,599,684 |
Interest on participant loans | 2010-12-31 | $6,099 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,420,949 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,072,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $72 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $-33 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $-33 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $787,143 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $184,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $211,614 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $859,564 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : ENVIRONMENTAL SCIENCE ASSOCIATES 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |