Plan Name | EPSON AMERICA, INC. 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | EPSON AMERICA, INC. |
Employer identification number (EIN): | 952935679 |
NAIC Classification: | 423400 |
Additional information about EPSON AMERICA, INC.
Jurisdiction of Incorporation: | California Department of State |
Incorporation Date: | 1975-04-01 |
Company Identification Number: | C0742859 |
Legal Registered Office Address: |
2710 Gateway Oaks Dr Ste 150N Sacramento United States of America (USA) 95833 |
More information about EPSON AMERICA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | MICHAEL A. FORMICA | MICHAEL A. FORMICA | 2018-10-12 | |
002 | 2016-01-01 | MICHAEL A. FORMICA | MICHAEL A. FORMICA | 2017-10-14 | |
002 | 2015-01-01 | MICHAEL A. FORMICA | MICHAEL A. FORMICA | 2016-10-14 | |
002 | 2014-01-01 | MICHAEL A. FORMICA | MICHAEL A. FORMICA | 2015-10-13 | |
002 | 2013-01-01 | MICHAEL A. FORMICA | MICHAEL A. FORMICA | 2014-10-14 | |
002 | 2012-01-01 | MICHAEL A. FORMICA | MICHAEL A. FORMICA | 2013-10-01 | |
002 | 2011-01-01 | MICHAEL A. FORMICA | MICHAEL A. FORMICA | 2012-10-15 | |
002 | 2009-01-01 | MIKE FORMICA |
Measure | Date | Value |
---|---|---|
2022: EPSON AMERICA, INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,995 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,588 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 414 |
Total of all active and inactive participants | 2022-01-01 | 2,061 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 6 |
Total participants | 2022-01-01 | 2,067 |
Number of participants with account balances | 2022-01-01 | 2,006 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 94 |
2021: EPSON AMERICA, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,702 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,527 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 463 |
Total of all active and inactive participants | 2021-01-01 | 1,993 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4 |
Total participants | 2021-01-01 | 1,997 |
Number of participants with account balances | 2021-01-01 | 1,935 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 80 |
2020: EPSON AMERICA, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,711 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,291 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 405 |
Total of all active and inactive participants | 2020-01-01 | 1,699 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 4 |
Total participants | 2020-01-01 | 1,703 |
Number of participants with account balances | 2020-01-01 | 1,658 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 49 |
2019: EPSON AMERICA, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,593 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,262 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 445 |
Total of all active and inactive participants | 2019-01-01 | 1,708 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 5 |
Total participants | 2019-01-01 | 1,713 |
Number of participants with account balances | 2019-01-01 | 1,656 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 67 |
2018: EPSON AMERICA, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,457 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,172 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 419 |
Total of all active and inactive participants | 2018-01-01 | 1,591 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 4 |
Total participants | 2018-01-01 | 1,595 |
Number of participants with account balances | 2018-01-01 | 1,547 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 70 |
2017: EPSON AMERICA, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,355 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,064 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 390 |
Total of all active and inactive participants | 2017-01-01 | 1,454 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 1,457 |
Number of participants with account balances | 2017-01-01 | 1,405 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 57 |
2016: EPSON AMERICA, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,291 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,007 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 346 |
Total of all active and inactive participants | 2016-01-01 | 1,353 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 1,355 |
Number of participants with account balances | 2016-01-01 | 1,325 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 41 |
2015: EPSON AMERICA, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,182 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 942 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 339 |
Total of all active and inactive participants | 2015-01-01 | 1,281 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 1,282 |
Number of participants with account balances | 2015-01-01 | 1,255 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 31 |
2014: EPSON AMERICA, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,013 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 862 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 208 |
Total of all active and inactive participants | 2014-01-01 | 1,070 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 1,071 |
Number of participants with account balances | 2014-01-01 | 1,017 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 20 |
2013: EPSON AMERICA, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 973 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 803 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 198 |
Total of all active and inactive participants | 2013-01-01 | 1,001 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 1,002 |
Number of participants with account balances | 2013-01-01 | 938 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 20 |
2012: EPSON AMERICA, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 964 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 790 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 182 |
Total of all active and inactive participants | 2012-01-01 | 972 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 973 |
Number of participants with account balances | 2012-01-01 | 924 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 14 |
2011: EPSON AMERICA, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 944 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 782 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 179 |
Total of all active and inactive participants | 2011-01-01 | 961 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 962 |
Number of participants with account balances | 2011-01-01 | 917 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 18 |
2009: EPSON AMERICA, INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 958 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 759 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 179 |
Total of all active and inactive participants | 2009-01-01 | 938 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 939 |
Number of participants with account balances | 2009-01-01 | 882 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 16 |
Measure | Date | Value |
---|---|---|
2022 : EPSON AMERICA, INC. 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-39,612,445 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $27,075,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,957,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $28,199,526 |
Value of total assets at end of year | 2022-12-31 | $372,652,365 |
Value of total assets at beginning of year | 2022-12-31 | $439,339,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $117,116 |
Total interest from all sources | 2022-12-31 | $140,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,903,140 |
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 | $25,903,140 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $15,618,328 |
Participant contributions at end of year | 2022-12-31 | $2,990,709 |
Participant contributions at beginning of year | 2022-12-31 | $2,954,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,075,526 |
Other income not declared elsewhere | 2022-12-31 | $1,154,770 |
Administrative expenses (other) incurred | 2022-12-31 | $117,116 |
Total non interest bearing cash at end of year | 2022-12-31 | $34 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $9 |
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 | $-66,687,447 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $372,652,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $439,339,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $338,147,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $407,039,110 |
Interest on participant loans | 2022-12-31 | $140,784 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $31,514,606 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $29,345,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-95,584,948 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $574,283 |
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 | $11,505,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,957,886 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2022-12-31 | 952036255 |
2021 : EPSON AMERICA, INC. 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $82,166,382 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $22,217,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $22,095,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $30,316,949 |
Value of total assets at end of year | 2021-12-31 | $439,339,812 |
Value of total assets at beginning of year | 2021-12-31 | $379,390,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $121,470 |
Total interest from all sources | 2021-12-31 | $146,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $31,526,471 |
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 | $31,526,471 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $14,349,002 |
Participant contributions at end of year | 2021-12-31 | $2,954,867 |
Participant contributions at beginning of year | 2021-12-31 | $2,769,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,680,824 |
Other income not declared elsewhere | 2021-12-31 | $1,156,090 |
Administrative expenses (other) incurred | 2021-12-31 | $121,470 |
Total non interest bearing cash at end of year | 2021-12-31 | $9 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2 |
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 | $59,949,132 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $439,339,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $379,390,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $407,039,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $348,502,026 |
Interest on participant loans | 2021-12-31 | $146,501 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $29,345,826 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $28,119,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $18,485,757 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $534,614 |
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 | $10,287,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $22,095,780 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2021-12-31 | 952036255 |
2020 : EPSON AMERICA, INC. 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $67,747,878 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $28,215,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,101,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,538,920 |
Value of total assets at end of year | 2020-12-31 | $379,390,680 |
Value of total assets at beginning of year | 2020-12-31 | $339,858,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $114,301 |
Total interest from all sources | 2020-12-31 | $144,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,989,849 |
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 | $18,989,849 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $12,094,152 |
Participant contributions at end of year | 2020-12-31 | $2,769,199 |
Participant contributions at beginning of year | 2020-12-31 | $2,653,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,437,530 |
Other income not declared elsewhere | 2020-12-31 | $1,359,084 |
Administrative expenses (other) incurred | 2020-12-31 | $114,301 |
Total non interest bearing cash at end of year | 2020-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3 |
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 | $39,532,141 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $379,390,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $339,858,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $348,502,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $318,196,753 |
Interest on participant loans | 2020-12-31 | $144,384 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $28,119,453 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $18,627,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $29,172,163 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $543,478 |
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 | $4,007,238 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $381,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,101,436 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2020-12-31 | 952036255 |
2019 : EPSON AMERICA, INC. 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total 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 | $81,466,379 |
Total income from all sources (including contributions) | 2019-12-31 | $81,466,379 |
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 | $20,547,965 |
Total of all expenses incurred | 2019-12-31 | $20,547,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,440,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,440,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,043,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,043,488 |
Value of total assets at end of year | 2019-12-31 | $339,858,539 |
Value of total assets at end of year | 2019-12-31 | $339,858,539 |
Value of total assets at beginning of year | 2019-12-31 | $278,940,125 |
Value of total assets at beginning of year | 2019-12-31 | $278,940,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $107,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $107,507 |
Total interest from all sources | 2019-12-31 | $153,242 |
Total interest from all sources | 2019-12-31 | $153,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,538,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,538,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $15,538,669 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $15,538,669 |
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 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $11,308,151 |
Contributions received from participants | 2019-12-31 | $11,308,151 |
Participant contributions at end of year | 2019-12-31 | $2,653,450 |
Participant contributions at end of year | 2019-12-31 | $2,653,450 |
Participant contributions at beginning of year | 2019-12-31 | $2,634,006 |
Participant contributions at beginning of year | 2019-12-31 | $2,634,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,119,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,119,647 |
Other income not declared elsewhere | 2019-12-31 | $1,153,440 |
Other income not declared elsewhere | 2019-12-31 | $1,153,440 |
Administrative expenses (other) incurred | 2019-12-31 | $107,507 |
Administrative expenses (other) incurred | 2019-12-31 | $107,507 |
Total non interest bearing cash at end of year | 2019-12-31 | $3 |
Total non interest bearing cash at end of year | 2019-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2 |
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 | $60,918,414 |
Value of net income/loss | 2019-12-31 | $60,918,414 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $339,858,539 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $339,858,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $278,940,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $278,940,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $318,196,753 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $318,196,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $258,889,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $258,889,932 |
Interest on participant loans | 2019-12-31 | $153,242 |
Interest on participant loans | 2019-12-31 | $153,242 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,627,083 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,627,083 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,075,519 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,075,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $43,170,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $43,170,210 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $407,330 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $407,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,615,690 |
Contributions received in cash from employer | 2019-12-31 | $6,615,690 |
Employer contributions (assets) at end of year | 2019-12-31 | $381,250 |
Employer contributions (assets) at end of year | 2019-12-31 | $381,250 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $340,666 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $340,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,440,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,440,458 |
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 |
Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP. |
Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP. |
Accountancy firm EIN | 2019-12-31 | 952036255 |
Accountancy firm EIN | 2019-12-31 | 952036255 |
2018 : EPSON AMERICA, INC. 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $28,097,997 |
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 | $6,713,451 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $13,717,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,569,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,373,310 |
Value of total assets at end of year | 2018-12-31 | $278,940,125 |
Value of total assets at beginning of year | 2018-12-31 | $257,846,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $148,610 |
Total interest from all sources | 2018-12-31 | $121,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,040,090 |
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 | $19,040,090 |
Administrative expenses professional fees incurred | 2018-12-31 | $29,385 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $10,124,100 |
Participant contributions at end of year | 2018-12-31 | $2,634,006 |
Participant contributions at beginning of year | 2018-12-31 | $2,273,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,230,338 |
Other income not declared elsewhere | 2018-12-31 | $1,060,134 |
Administrative expenses (other) incurred | 2018-12-31 | $119,225 |
Total non interest bearing cash at end of year | 2018-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1 |
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 | $-7,004,535 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $278,940,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $257,846,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $258,889,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $242,733,540 |
Interest on participant loans | 2018-12-31 | $121,875 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,075,519 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,562,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-32,175,497 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $293,539 |
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 | $7,018,872 |
Employer contributions (assets) at end of year | 2018-12-31 | $340,666 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $277,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,569,376 |
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 | MILLER KAPLAN ARASE LLP. |
Accountancy firm EIN | 2018-12-31 | 952036255 |
2017 : EPSON AMERICA, INC. 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $51,691,500 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $17,531,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,348,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,640,933 |
Value of total assets at end of year | 2017-12-31 | $257,846,663 |
Value of total assets at beginning of year | 2017-12-31 | $223,687,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $183,519 |
Total interest from all sources | 2017-12-31 | $97,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,005,353 |
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 | $12,005,353 |
Administrative expenses professional fees incurred | 2017-12-31 | $52,480 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $8,820,490 |
Participant contributions at end of year | 2017-12-31 | $2,273,504 |
Participant contributions at beginning of year | 2017-12-31 | $2,011,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $634,965 |
Administrative expenses (other) incurred | 2017-12-31 | $131,039 |
Total non interest bearing cash at end of year | 2017-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $34,159,560 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $257,846,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $223,687,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $242,733,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $211,289,588 |
Interest on participant loans | 2017-12-31 | $97,585 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,562,559 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,162,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,718,565 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $229,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $6,185,478 |
Employer contributions (assets) at end of year | 2017-12-31 | $277,059 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $223,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,348,421 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MILLER KAPLAN ARASE LLP. |
Accountancy firm EIN | 2017-12-31 | 952036255 |
2016 : EPSON AMERICA, INC. 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $31,412,741 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,509,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,304,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,953,079 |
Value of total assets at end of year | 2016-12-31 | $223,687,103 |
Value of total assets at beginning of year | 2016-12-31 | $202,784,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $205,091 |
Total interest from all sources | 2016-12-31 | $85,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,440,909 |
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 | $7,440,909 |
Administrative expenses professional fees incurred | 2016-12-31 | $195,103 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $7,896,502 |
Participant contributions at end of year | 2016-12-31 | $2,011,711 |
Participant contributions at beginning of year | 2016-12-31 | $1,908,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,060,167 |
Administrative expenses (other) incurred | 2016-12-31 | $9,988 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $20,902,879 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $223,687,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $202,784,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $211,289,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $193,105,395 |
Interest on participant loans | 2016-12-31 | $85,683 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,162,528 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,574,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,758,716 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $174,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,996,410 |
Employer contributions (assets) at end of year | 2016-12-31 | $223,276 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $195,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,304,771 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MILLER KAPLAN ARASE LLP. |
Accountancy firm EIN | 2016-12-31 | 952036255 |
2015 : EPSON AMERICA, INC. 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $58,011,694 |
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 |
Total income from all sources (including contributions) | 2015-12-31 | $9,615,415 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,186,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,181,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,209,511 |
Value of total assets at end of year | 2015-12-31 | $202,784,224 |
Value of total assets at beginning of year | 2015-12-31 | $142,343,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,950 |
Total interest from all sources | 2015-12-31 | $77,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,800,536 |
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 | $6,800,536 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $7,212,887 |
Participant contributions at end of year | 2015-12-31 | $1,908,858 |
Participant contributions at beginning of year | 2015-12-31 | $1,746,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $156,024 |
Other income not declared elsewhere | 2015-12-31 | $140,008 |
Administrative expenses (other) incurred | 2015-12-31 | $4,950 |
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 |
Value of net income/loss | 2015-12-31 | $2,429,141 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $202,784,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $142,343,389 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $193,105,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $130,270,727 |
Interest on participant loans | 2015-12-31 | $77,875 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,574,358 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,183,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,576,593 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-35,922 |
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 |
Contributions received in cash from employer | 2015-12-31 | $2,840,600 |
Employer contributions (assets) at end of year | 2015-12-31 | $195,613 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $142,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,181,324 |
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 | 2015-12-31 | Yes |
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 |
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 | MILLER KAPLAN ARASE LLP. |
Accountancy firm EIN | 2015-12-31 | 952036255 |
2014 : EPSON AMERICA, INC. 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 | $16,917,323 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,091,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,087,077 |
Value of total corrective distributions | 2014-12-31 | $219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,425,278 |
Value of total assets at end of year | 2014-12-31 | $142,343,389 |
Value of total assets at beginning of year | 2014-12-31 | $131,517,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,450 |
Total interest from all sources | 2014-12-31 | $78,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,552,331 |
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 | $6,552,331 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $6,257,162 |
Participant contributions at end of year | 2014-12-31 | $1,746,844 |
Participant contributions at beginning of year | 2014-12-31 | $1,843,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $617,452 |
Other income not declared elsewhere | 2014-12-31 | $2,802 |
Administrative expenses (other) incurred | 2014-12-31 | $4,450 |
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 | $10,825,577 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $142,343,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $131,517,812 |
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 | $130,270,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $121,098,170 |
Interest on participant loans | 2014-12-31 | $78,917 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,183,460 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,576,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $373,553 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $484,442 |
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 | $2,550,664 |
Employer contributions (assets) at end of year | 2014-12-31 | $142,358 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,087,077 |
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 | 2014-12-31 | Yes |
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 | MILLER KAPLAN ARASE LLP. |
Accountancy firm EIN | 2014-12-31 | 952036255 |
2013 : EPSON AMERICA, INC. 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2013-12-31 | $29,868,053 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,931,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,926,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,614,353 |
Value of total assets at end of year | 2013-12-31 | $131,517,812 |
Value of total assets at beginning of year | 2013-12-31 | $108,580,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,750 |
Total interest from all sources | 2013-12-31 | $73,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,620,728 |
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 | $3,620,728 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $5,939,945 |
Participant contributions at end of year | 2013-12-31 | $1,843,456 |
Participant contributions at beginning of year | 2013-12-31 | $1,687,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $229,323 |
Administrative expenses (other) incurred | 2013-12-31 | $4,750 |
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 |
Value of net income/loss | 2013-12-31 | $22,936,949 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $131,517,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $108,580,863 |
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 | $121,098,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $98,268,166 |
Interest on participant loans | 2013-12-31 | $73,677 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,576,186 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,624,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,900,473 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $658,822 |
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 |
Contributions received in cash from employer | 2013-12-31 | $2,445,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,926,354 |
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 |
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 | MILLER KAPLAN ARASE LLP. |
Accountancy firm EIN | 2013-12-31 | 952036255 |
2012 : EPSON AMERICA, INC. 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 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 | $21,082,987 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,108,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,094,988 |
Value of total corrective distributions | 2012-12-31 | $9,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,235,945 |
Value of total assets at end of year | 2012-12-31 | $108,580,863 |
Value of total assets at beginning of year | 2012-12-31 | $91,606,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,250 |
Total interest from all sources | 2012-12-31 | $73,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,543,394 |
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 | $2,543,394 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $5,651,476 |
Participant contributions at end of year | 2012-12-31 | $1,687,836 |
Participant contributions at beginning of year | 2012-12-31 | $1,643,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $222,938 |
Administrative expenses (other) incurred | 2012-12-31 | $4,250 |
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 | $16,974,057 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $108,580,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $91,606,806 |
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 | $98,268,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $82,642,394 |
Interest on participant loans | 2012-12-31 | $73,094 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,624,861 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,320,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,781,462 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $449,092 |
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 | $2,361,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,094,988 |
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 | MILLER KAPLAN ARASE LLP. |
Accountancy firm EIN | 2012-12-31 | 952036255 |
2011 : EPSON AMERICA, INC. 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2011-12-31 | $6,977,789 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,160,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,154,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,129,296 |
Value of total assets at end of year | 2011-12-31 | $91,606,806 |
Value of total assets at beginning of year | 2011-12-31 | $88,789,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,019 |
Total interest from all sources | 2011-12-31 | $69,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,877,308 |
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 | $1,877,308 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $5,329,746 |
Participant contributions at end of year | 2011-12-31 | $1,643,621 |
Participant contributions at beginning of year | 2011-12-31 | $1,405,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $607,914 |
Administrative expenses (other) incurred | 2011-12-31 | $6,019 |
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 |
Value of net income/loss | 2011-12-31 | $2,817,270 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $91,606,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $88,789,536 |
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 | $82,642,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $81,164,778 |
Interest on participant loans | 2011-12-31 | $69,577 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,320,791 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,219,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,502,581 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $404,189 |
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 |
Contributions received in cash from employer | 2011-12-31 | $2,191,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,154,500 |
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 |
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 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 952036255 |
2010 : EPSON AMERICA, INC. 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2010-12-31 | $17,220,449 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,237,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,232,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,962,000 |
Value of total assets at end of year | 2010-12-31 | $88,789,536 |
Value of total assets at beginning of year | 2010-12-31 | $75,806,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,950 |
Total interest from all sources | 2010-12-31 | $60,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,842,521 |
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 | $1,842,521 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $4,921,344 |
Participant contributions at end of year | 2010-12-31 | $1,405,176 |
Participant contributions at beginning of year | 2010-12-31 | $1,062,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,594 |
Administrative expenses (other) incurred | 2010-12-31 | $4,950 |
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 |
Value of net income/loss | 2010-12-31 | $12,983,033 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $88,789,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $75,806,503 |
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 | $81,164,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $69,046,043 |
Interest on participant loans | 2010-12-31 | $60,849 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,219,582 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,697,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,007,122 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $347,957 |
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 | $2,025,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,232,466 |
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 |
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 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 952036255 |
2009 : EPSON AMERICA, INC. 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: EPSON AMERICA, INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: EPSON AMERICA, INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: EPSON AMERICA, INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: EPSON AMERICA, INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: EPSON AMERICA, INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: EPSON AMERICA, INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: EPSON AMERICA, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: EPSON AMERICA, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: EPSON AMERICA, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: EPSON AMERICA, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: EPSON AMERICA, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: EPSON AMERICA, INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: EPSON AMERICA, INC. 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |