ESC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ESC 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-163,318 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-163,318 |
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 | $142,264 |
Total loss/gain on sale of assets | 2022-12-31 | $-132,954 |
Total of all expenses incurred | 2022-12-31 | $51,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,209 |
Value of total corrective distributions | 2022-12-31 | $25,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $368,683 |
Value of total assets at end of year | 2022-12-31 | $1,489,598 |
Value of total assets at beginning of year | 2022-12-31 | $1,398,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,505 |
Total interest from all sources | 2022-12-31 | $4,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $63,498 |
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 | $63,498 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $150,000 |
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 | $294,113 |
Participant contributions at end of year | 2022-12-31 | $86,631 |
Participant contributions at beginning of year | 2022-12-31 | $76,063 |
Participant contributions at end of year | 2022-12-31 | $13,089 |
Participant contributions at beginning of year | 2022-12-31 | $10,186 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $2,445 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $16 |
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 | $90,950 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,489,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,398,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $8,915 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,360,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,286,794 |
Interest on participant loans | 2022-12-31 | $4,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $26,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $22,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $22,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $2,061 |
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 | $74,570 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,089 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,209 |
Contract administrator fees | 2022-12-31 | $3,145 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,392,890 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,525,844 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2022-12-31 | 455497718 |
2021 : ESC 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $27,225 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $27,225 |
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 | $481,628 |
Total loss/gain on sale of assets | 2021-12-31 | $23,813 |
Total of all expenses incurred | 2021-12-31 | $43,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $31,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $338,612 |
Value of total assets at end of year | 2021-12-31 | $1,398,648 |
Value of total assets at beginning of year | 2021-12-31 | $960,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,686 |
Total interest from all sources | 2021-12-31 | $3,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $88,407 |
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 | $88,407 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $150,000 |
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 | $250,553 |
Participant contributions at end of year | 2021-12-31 | $76,063 |
Participant contributions at beginning of year | 2021-12-31 | $38,318 |
Participant contributions at end of year | 2021-12-31 | $10,186 |
Participant contributions at beginning of year | 2021-12-31 | $8,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,629 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $31,067 |
Administrative expenses (other) incurred | 2021-12-31 | $1,345 |
Total non interest bearing cash at end of year | 2021-12-31 | $16 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $16 |
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 | $438,570 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,398,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $960,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $7,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,286,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $905,419 |
Interest on participant loans | 2021-12-31 | $2,898 |
Interest earned on other investments | 2021-12-31 | $673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $22,907 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,168 |
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 | $63,430 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,682 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $305 |
Contract administrator fees | 2021-12-31 | $2,681 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $438,382 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $414,569 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2021-12-31 | 455497718 |
2010 : ESC 401(K) PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $18,300 |
Expenses. Total of all expenses incurred | 2010-12-31 | $4,066 |
Benefits paid (including direct rollovers) | 2010-12-31 | $2,166 |
Total plan assets at end of year | 2010-12-31 | $75,870 |
Total plan assets at beginning of year | 2010-12-31 | $61,636 |
Total contributions received or receivable from participants | 2010-12-31 | $6,290 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
Other income received | 2010-12-31 | $12,010 |
Net income (gross income less expenses) | 2010-12-31 | $14,234 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $75,870 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $61,636 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $1,900 |