PARADIGM PRECISION HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARADIGM PRECISION HOLDINGS, LLC 401(K) PLAN
Measure | Date | Value |
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2013 : PARADIGM PRECISION HOLDINGS, LLC 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total transfer of assets from this plan | 2013-06-30 | $23,263,094 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $2,622,856 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $1,237,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,234,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,448,974 |
Value of total assets at end of year | 2013-06-30 | $0 |
Value of total assets at beginning of year | 2013-06-30 | $21,877,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,158 |
Total interest from all sources | 2013-06-30 | $14,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-06-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $812,899 |
Participant contributions at end of year | 2013-06-30 | $0 |
Participant contributions at beginning of year | 2013-06-30 | $650,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $365,416 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,385,844 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $21,877,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $20,867,168 |
Interest on participant loans | 2013-06-30 | $14,628 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $360,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $1,159,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $270,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,234,854 |
Contract administrator fees | 2013-06-30 | $2,158 |
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 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | MCGLADREY LLP |
Accountancy firm EIN | 2013-06-30 | 420714325 |
Total unrealized appreciation/depreciation of assets | 2013-06-13 | $0 |
Total transfer of assets from this plan | 2013-06-13 | $23,283,412 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-13 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-13 | $0 |
Total income from all sources (including contributions) | 2013-06-13 | $2,642,570 |
Total loss/gain on sale of assets | 2013-06-13 | $0 |
Total of all expenses incurred | 2013-06-13 | $1,236,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-13 | $1,234,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-13 | $1,448,369 |
Value of total assets at end of year | 2013-06-13 | $0 |
Value of total assets at beginning of year | 2013-06-13 | $21,877,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-13 | $1,554 |
Total interest from all sources | 2013-06-13 | $14,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-13 | $59 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-13 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-06-13 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-13 | $59 |
Was this plan covered by a fidelity bond | 2013-06-13 | Yes |
Value of fidelity bond cover | 2013-06-13 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-13 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-13 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-06-13 | $0 |
Minimum employer required contribution for this plan year | 2013-06-13 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-06-13 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-13 | No |
Contributions received from participants | 2013-06-13 | $812,898 |
Participant contributions at end of year | 2013-06-13 | $0 |
Participant contributions at beginning of year | 2013-06-13 | $650,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-13 | $365,416 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-13 | No |
Value of net income/loss | 2013-06-13 | $1,406,162 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-13 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-13 | $21,877,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-13 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-13 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-13 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-13 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-13 | $20,867,168 |
Interest on participant loans | 2013-06-13 | $14,628 |
Value of interest in common/collective trusts at end of year | 2013-06-13 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-06-13 | $360,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-13 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-06-13 | $1,179,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-13 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-13 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-06-13 | No |
Contributions received in cash from employer | 2013-06-13 | $270,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-13 | $1,234,854 |
Contract administrator fees | 2013-06-13 | $1,554 |
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 | 2013-06-13 | No |
Did the plan have assets held for investment | 2013-06-13 | 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 | 2013-06-13 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-13 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-13 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-13 | Disclaimer |
Accountancy firm name | 2013-06-13 | MCGLADREY LLP |
Accountancy firm EIN | 2013-06-13 | 420714325 |
2012 : PARADIGM PRECISION HOLDINGS, LLC 401(K) PLAN 2012 401k financial data |
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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 | $4,141,149 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,385,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,380,702 |
Value of total corrective distributions | 2012-12-31 | $1,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,105,235 |
Value of total assets at end of year | 2012-12-31 | $21,877,250 |
Value of total assets at beginning of year | 2012-12-31 | $20,121,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,262 |
Total interest from all sources | 2012-12-31 | $23,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,562 |
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 | $1,562 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,262 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,470,007 |
Participant contributions at end of year | 2012-12-31 | $650,006 |
Participant contributions at beginning of year | 2012-12-31 | $511,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $90,129 |
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 | $1,755,377 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,877,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,121,873 |
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 | $20,867,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,323,986 |
Interest on participant loans | 2012-12-31 | $23,910 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $360,076 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $286,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,010,442 |
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 | Yes |
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 | $545,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,380,702 |
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 | 2012-12-31 | No |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : PARADIGM PRECISION HOLDINGS, LLC 401(K) PLAN 2011 401k financial data |
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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 | $1,268,209 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,101,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,097,037 |
Value of total corrective distributions | 2011-12-31 | $1,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,932,845 |
Value of total assets at end of year | 2011-12-31 | $20,121,873 |
Value of total assets at beginning of year | 2011-12-31 | $20,955,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,686 |
Total interest from all sources | 2011-12-31 | $23,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4 |
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 | $4 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,686 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,408,105 |
Participant contributions at end of year | 2011-12-31 | $511,651 |
Participant contributions at beginning of year | 2011-12-31 | $544,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $50,152 |
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 | $-833,156 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,121,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,955,029 |
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 | $19,323,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,986,047 |
Interest on participant loans | 2011-12-31 | $23,596 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $286,236 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $424,020 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-688,236 |
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 | Yes |
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 | $474,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,097,037 |
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 | 2011-12-31 | No |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |