ENGINETICS CORPORATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENGINETICS CORPORATION RETIREMENT PLAN
Measure | Date | Value |
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2016 : ENGINETICS CORPORATION RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-04-01 | $0 |
Total transfer of assets from this plan | 2016-04-01 | $4,942,568 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-01 | $0 |
Total income from all sources (including contributions) | 2016-04-01 | $318,993 |
Total loss/gain on sale of assets | 2016-04-01 | $0 |
Total of all expenses incurred | 2016-04-01 | $44,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-01 | $39,586 |
Value of total corrective distributions | 2016-04-01 | $3,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-01 | $128,681 |
Value of total assets at end of year | 2016-04-01 | $0 |
Value of total assets at beginning of year | 2016-04-01 | $4,668,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-01 | $1,943 |
Total interest from all sources | 2016-04-01 | $3,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-04-01 | $0 |
Was this plan covered by a fidelity bond | 2016-04-01 | Yes |
Value of fidelity bond cover | 2016-04-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-04-01 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-01 | No |
Contributions received from participants | 2016-04-01 | $90,043 |
Participant contributions at end of year | 2016-04-01 | $0 |
Participant contributions at beginning of year | 2016-04-01 | $198,917 |
Participant contributions at end of year | 2016-04-01 | $0 |
Participant contributions at beginning of year | 2016-04-01 | $6,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-01 | $12,861 |
Other income not declared elsewhere | 2016-04-01 | $9,906 |
Administrative expenses (other) incurred | 2016-04-01 | $1,943 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-01 | No |
Value of net income/loss | 2016-04-01 | $274,026 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-01 | $4,668,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-01 | No |
Value of interest in pooled separate accounts at end of year | 2016-04-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-04-01 | $3,304,359 |
Interest on participant loans | 2016-04-01 | $3,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-01 | $1,157,102 |
Net investment gain/loss from pooled separate accounts | 2016-04-01 | $176,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-01 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-04-01 | No |
Contributions received in cash from employer | 2016-04-01 | $25,777 |
Employer contributions (assets) at end of year | 2016-04-01 | $0 |
Employer contributions (assets) at beginning of year | 2016-04-01 | $1,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-01 | $39,586 |
Did the plan have assets held for investment | 2016-04-01 | 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 | 2016-04-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-01 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-04-01 | Disclaimer |
Accountancy firm name | 2016-04-01 | RSM US LLP |
Accountancy firm EIN | 2016-04-01 | 420714325 |
2015 : ENGINETICS CORPORATION RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $473,316 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $467,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $459,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $464,161 |
Value of total assets at end of year | 2015-09-30 | $4,668,542 |
Value of total assets at beginning of year | 2015-09-30 | $4,662,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $7,490 |
Total interest from all sources | 2015-09-30 | $6,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $318,325 |
Participant contributions at end of year | 2015-09-30 | $198,917 |
Participant contributions at beginning of year | 2015-09-30 | $157,179 |
Participant contributions at end of year | 2015-09-30 | $6,403 |
Participant contributions at beginning of year | 2015-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $48,745 |
Other income not declared elsewhere | 2015-09-30 | $25,216 |
Administrative expenses (other) incurred | 2015-09-30 | $7,490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $6,010 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $4,668,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $4,662,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $3,304,359 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $3,477,332 |
Interest on participant loans | 2015-09-30 | $6,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $1,157,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $1,028,021 |
Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-22,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $97,091 |
Employer contributions (assets) at end of year | 2015-09-30 | $1,761 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $459,816 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | RSM US LLP |
Accountancy firm EIN | 2015-09-30 | 420714325 |
2014 : ENGINETICS CORPORATION RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $783,126 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $159,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $152,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $392,534 |
Value of total assets at end of year | 2014-09-30 | $4,662,532 |
Value of total assets at beginning of year | 2014-09-30 | $4,038,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $6,635 |
Total interest from all sources | 2014-09-30 | $5,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $294,619 |
Participant contributions at end of year | 2014-09-30 | $157,179 |
Participant contributions at beginning of year | 2014-09-30 | $124,342 |
Participant contributions at end of year | 2014-09-30 | $0 |
Participant contributions at beginning of year | 2014-09-30 | $489 |
Other income not declared elsewhere | 2014-09-30 | $635 |
Administrative expenses (other) incurred | 2014-09-30 | $6,635 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $623,982 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $4,662,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $4,038,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2014-09-30 | $3,477,332 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $3,043,747 |
Interest on participant loans | 2014-09-30 | $5,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $1,028,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $869,817 |
Net investment gain/loss from pooled separate accounts | 2014-09-30 | $384,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $97,915 |
Employer contributions (assets) at end of year | 2014-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $152,509 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | MCGLADREY LLP |
Accountancy firm EIN | 2014-09-30 | 420714325 |
2013 : ENGINETICS CORPORATION RETIREMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $782,784 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $506,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $499,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $376,443 |
Value of total assets at end of year | 2013-09-30 | $4,038,550 |
Value of total assets at beginning of year | 2013-09-30 | $3,762,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $7,165 |
Total interest from all sources | 2013-09-30 | $4,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $261,301 |
Participant contributions at end of year | 2013-09-30 | $124,342 |
Participant contributions at beginning of year | 2013-09-30 | $118,283 |
Participant contributions at end of year | 2013-09-30 | $489 |
Participant contributions at beginning of year | 2013-09-30 | $361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $24,744 |
Other income not declared elsewhere | 2013-09-30 | $-23,407 |
Administrative expenses (other) incurred | 2013-09-30 | $7,165 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $276,503 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $4,038,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,762,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $3,043,747 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $2,734,968 |
Interest on participant loans | 2013-09-30 | $4,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $869,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $908,310 |
Net investment gain/loss from pooled separate accounts | 2013-09-30 | $425,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $90,398 |
Employer contributions (assets) at end of year | 2013-09-30 | $155 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $499,116 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | MCGLADREY LLP |
Accountancy firm EIN | 2013-09-30 | 420714325 |
2012 : ENGINETICS CORPORATION RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total transfer of assets to this plan | 2012-09-30 | $245,737 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $898,961 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $675,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $668,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $324,201 |
Value of total assets at end of year | 2012-09-30 | $3,762,047 |
Value of total assets at beginning of year | 2012-09-30 | $3,292,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $7,365 |
Total interest from all sources | 2012-09-30 | $4,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $231,207 |
Participant contributions at end of year | 2012-09-30 | $118,283 |
Participant contributions at beginning of year | 2012-09-30 | $129,418 |
Participant contributions at end of year | 2012-09-30 | $361 |
Participant contributions at beginning of year | 2012-09-30 | $151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $11,014 |
Other income not declared elsewhere | 2012-09-30 | $27,336 |
Administrative expenses (other) incurred | 2012-09-30 | $7,365 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $223,467 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,762,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,292,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $2,734,968 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $2,389,123 |
Interest on participant loans | 2012-09-30 | $4,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $908,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $774,113 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $542,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $81,980 |
Employer contributions (assets) at end of year | 2012-09-30 | $125 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $38 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $668,129 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | MCGLADREY LLP |
Accountancy firm EIN | 2012-09-30 | 420714325 |
2011 : ENGINETICS CORPORATION RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $255,041 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $942,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $936,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $296,391 |
Value of total assets at end of year | 2011-09-30 | $3,292,843 |
Value of total assets at beginning of year | 2011-09-30 | $3,979,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $5,360 |
Total interest from all sources | 2011-09-30 | $8,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $190,601 |
Participant contributions at end of year | 2011-09-30 | $129,418 |
Participant contributions at beginning of year | 2011-09-30 | $215,976 |
Participant contributions at end of year | 2011-09-30 | $151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $41,646 |
Other income not declared elsewhere | 2011-09-30 | $23,254 |
Administrative expenses (other) incurred | 2011-09-30 | $5,360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-687,125 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,292,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $3,979,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-09-30 | $2,389,123 |
Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $2,921,973 |
Interest on participant loans | 2011-09-30 | $8,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $774,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $842,019 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-72,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $64,144 |
Employer contributions (assets) at end of year | 2011-09-30 | $38 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $936,806 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | MCGLADREY LLP |
Accountancy firm EIN | 2011-09-30 | 420714325 |
2010 : ENGINETICS CORPORATION RETIREMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |