FLEIS AND VANDENBRINK ENGINEERING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN
401k plan membership statisitcs for FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN
Measure | Date | Value |
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2013 : FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $32,412 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $32,412 |
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 | $2,157,939 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $288,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $259,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $829,310 |
Value of total assets at end of year | 2013-12-31 | $9,537,135 |
Value of total assets at beginning of year | 2013-12-31 | $7,668,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,259 |
Total interest from all sources | 2013-12-31 | $24,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $25,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $344,064 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $538,776 |
Participant contributions at end of year | 2013-12-31 | $150,179 |
Participant contributions at beginning of year | 2013-12-31 | $120,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $82,188 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $25,387 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $18,757 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,170 |
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 | $1,869,087 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,537,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,668,048 |
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 |
Investment advisory and management fees | 2013-12-31 | $29,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,306,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,780,686 |
Interest on participant loans | 2013-12-31 | $5,708 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $544,972 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $473,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $203,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $368,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $368,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $19,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,236,697 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $373,213 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $358,607 |
Contributions received in cash from employer | 2013-12-31 | $208,346 |
Employer contributions (assets) at end of year | 2013-12-31 | $208,346 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $182,565 |
Income. Dividends from common stock | 2013-12-31 | $25,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $259,593 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $381,708 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $362,843 |
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 | 2013-12-31 | Yes |
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 | VANDERPLOEG BERGAKKER & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 382445537 |
2012 : FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $116,428 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $116,428 |
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 | $1,717,861 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $311,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $293,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $689,125 |
Value of total assets at end of year | 2012-12-31 | $7,668,048 |
Value of total assets at beginning of year | 2012-12-31 | $6,261,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,639 |
Total interest from all sources | 2012-12-31 | $23,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $64,558 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $456,973 |
Participant contributions at end of year | 2012-12-31 | $120,294 |
Participant contributions at beginning of year | 2012-12-31 | $150,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $49,587 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $18,757 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,170 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $18,836 |
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 | $1,406,774 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,668,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,261,274 |
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 |
Investment advisory and management fees | 2012-12-31 | $17,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,780,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,161,648 |
Interest on participant loans | 2012-12-31 | $5,586 |
Interest earned on other investments | 2012-12-31 | $16,241 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $473,096 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $368,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $325,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $325,149 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $813,501 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,235 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $358,607 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $246,540 |
Contributions received in cash from employer | 2012-12-31 | $182,565 |
Employer contributions (assets) at end of year | 2012-12-31 | $182,565 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $64,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $293,448 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $362,843 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $358,481 |
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 | VANDERPLOEG BERGAKKER & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 382445537 |
2011 : FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-16,131 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-16,131 |
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 | $471,478 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $232,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $223,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $698,491 |
Value of total assets at end of year | 2011-12-31 | $6,261,274 |
Value of total assets at beginning of year | 2011-12-31 | $6,022,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,247 |
Total interest from all sources | 2011-12-31 | $23,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $399,035 |
Participant contributions at end of year | 2011-12-31 | $150,620 |
Participant contributions at beginning of year | 2011-12-31 | $143,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $140,786 |
Total non interest bearing cash at end of year | 2011-12-31 | $18,836 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,537 |
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 | $238,845 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,261,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,022,429 |
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 |
Investment advisory and management fees | 2011-12-31 | $9,247 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,161,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,039,325 |
Interest on participant loans | 2011-12-31 | $4,905 |
Interest earned on other investments | 2011-12-31 | $17,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $325,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $217,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $217,343 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-250,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $246,540 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $293,301 |
Contributions received in cash from employer | 2011-12-31 | $158,670 |
Income. Dividends from common stock | 2011-12-31 | $16,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $223,386 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $358,481 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $327,852 |
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 | Yes |
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 | VANDERPLOEG BERGAKKER & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 382445537 |
2010 : FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $1,222,426 |
Expenses. Total of all expenses incurred | 2010-12-31 | $247,563 |
Benefits paid (including direct rollovers) | 2010-12-31 | $238,235 |
Total plan assets at end of year | 2010-12-31 | $6,022,429 |
Total plan assets at beginning of year | 2010-12-31 | $5,047,566 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $394,085 |
Other income received | 2010-12-31 | $644,811 |
Net income (gross income less expenses) | 2010-12-31 | $974,863 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $6,022,429 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,047,566 |
Assets. Value of participant loans | 2010-12-31 | $143,071 |
Assets. Value of employer securities | 2010-12-31 | $293,301 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $183,530 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $9,328 |