CRESCENT PARTS & EQUIPMENT CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CRESCENT PARTS & EQUIPMENT CO., INC. EMPLOYEE PROFIT SHARING PLAN
401k plan membership statisitcs for CRESCENT PARTS & EQUIPMENT CO., INC. EMPLOYEE PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : CRESCENT PARTS & EQUIPMENT CO., INC. EMPLOYEE PROFIT SHARING PLAN 2022 401k financial data |
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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 | $-3,090,187 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,010,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,918,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,523,849 |
Value of total assets at end of year | 2022-12-31 | $32,088,529 |
Value of total assets at beginning of year | 2022-12-31 | $39,188,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $92,136 |
Total interest from all sources | 2022-12-31 | $7,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $280,106 |
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 | $280,106 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,691,347 |
Participant contributions at end of year | 2022-12-31 | $139,698 |
Participant contributions at beginning of year | 2022-12-31 | $176,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $579,127 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $35,709 |
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 | $-7,100,467 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,088,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,188,996 |
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 | $56,427 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,395,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,451,392 |
Interest on participant loans | 2022-12-31 | $7,530 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,499,159 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $30,627,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,160,400 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,741,272 |
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 | $1,253,375 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,053,831 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $933,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,918,144 |
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 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : CRESCENT PARTS & EQUIPMENT CO., INC. EMPLOYEE PROFIT SHARING PLAN 2021 401k financial data |
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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 | $16,902 |
Total income from all sources (including contributions) | 2021-12-31 | $8,019,396 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,679,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,586,322 |
Value of total corrective distributions | 2021-12-31 | $600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,612,983 |
Value of total assets at end of year | 2021-12-31 | $39,188,996 |
Value of total assets at beginning of year | 2021-12-31 | $33,866,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $93,062 |
Total interest from all sources | 2021-12-31 | $9,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $550,668 |
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 | $550,668 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,467,677 |
Participant contributions at end of year | 2021-12-31 | $176,922 |
Participant contributions at beginning of year | 2021-12-31 | $198,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $53,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,902 |
Administrative expenses (other) incurred | 2021-12-31 | $35,721 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $19 |
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 | $5,339,412 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,188,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,849,584 |
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 | $57,341 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,451,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,164,160 |
Interest on participant loans | 2021-12-31 | $9,823 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $30,627,524 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $25,723,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $619,108 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,226,814 |
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 | $1,091,797 |
Employer contributions (assets) at end of year | 2021-12-31 | $933,158 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $779,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,586,322 |
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 | UHY LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : CRESCENT PARTS & EQUIPMENT CO., INC. EMPLOYEE PROFIT SHARING PLAN 2020 401k financial data |
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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 | $16,902 |
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 | $6,324,538 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,178,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,078,744 |
Value of total corrective distributions | 2020-12-31 | $16,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,429,752 |
Value of total assets at end of year | 2020-12-31 | $33,866,486 |
Value of total assets at beginning of year | 2020-12-31 | $28,703,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,810 |
Total interest from all sources | 2020-12-31 | $12,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $299,351 |
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 | $299,351 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,222,333 |
Participant contributions at end of year | 2020-12-31 | $198,862 |
Participant contributions at beginning of year | 2020-12-31 | $228,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $271,392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $32,128 |
Total non interest bearing cash at end of year | 2020-12-31 | $19 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7 |
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 | $5,146,083 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,849,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,703,501 |
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 |
Investment advisory and management fees | 2020-12-31 | $50,682 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,164,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,029,606 |
Interest on participant loans | 2020-12-31 | $12,265 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $25,723,868 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $21,775,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,192,265 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,390,905 |
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 | $936,027 |
Employer contributions (assets) at end of year | 2020-12-31 | $779,577 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $669,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,078,744 |
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 | UHY LLP |
Accountancy firm EIN | 2020-12-31 | 200694403 |
2019 : CRESCENT PARTS & EQUIPMENT CO., INC. EMPLOYEE PROFIT SHARING PLAN 2019 401k financial data |
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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 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 | $6,674,373 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,075,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $990,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,100,958 |
Value of total assets at end of year | 2019-12-31 | $28,703,501 |
Value of total assets at beginning of year | 2019-12-31 | $23,104,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,824 |
Total interest from all sources | 2019-12-31 | $13,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $317,202 |
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 | $317,202 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $1,135,276 |
Participant contributions at end of year | 2019-12-31 | $228,725 |
Participant contributions at beginning of year | 2019-12-31 | $272,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $147,802 |
Administrative expenses (other) incurred | 2019-12-31 | $84,824 |
Total non interest bearing cash at end of year | 2019-12-31 | $7 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,598,924 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,703,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,104,577 |
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 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 | $6,029,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,377,336 |
Interest on participant loans | 2019-12-31 | $13,677 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,775,973 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,848,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $928,924 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,313,612 |
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 |
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 | $817,880 |
Employer contributions (assets) at end of year | 2019-12-31 | $669,190 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $605,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $990,625 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | UHY LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : CRESCENT PARTS & EQUIPMENT CO., INC. EMPLOYEE PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $482,482 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,421,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,319,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,797,153 |
Value of total assets at end of year | 2018-12-31 | $23,104,577 |
Value of total assets at beginning of year | 2018-12-31 | $25,043,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $102,249 |
Total interest from all sources | 2018-12-31 | $12,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $394,786 |
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 | $394,786 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,036,274 |
Participant contributions at end of year | 2018-12-31 | $272,964 |
Participant contributions at beginning of year | 2018-12-31 | $197,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $25,209 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $57,378 |
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 | $-1,939,003 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,104,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,043,580 |
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 |
Investment advisory and management fees | 2018-12-31 | $102,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,377,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,154,310 |
Interest on participant loans | 2018-12-31 | $12,586 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,848,808 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,069,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-679,533 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,042,510 |
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 | Yes |
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 | $735,670 |
Employer contributions (assets) at end of year | 2018-12-31 | $605,469 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $564,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,319,236 |
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 | UHY LLP |
Accountancy firm EIN | 2018-12-31 | 200694403 |
2017 : CRESCENT PARTS & EQUIPMENT CO., INC. EMPLOYEE PROFIT SHARING PLAN 2017 401k financial data |
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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 | $5,481,635 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,084,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $989,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,192,467 |
Value of total assets at end of year | 2017-12-31 | $25,043,580 |
Value of total assets at beginning of year | 2017-12-31 | $20,646,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $95,126 |
Total interest from all sources | 2017-12-31 | $10,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $599,919 |
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 | $599,919 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $930,342 |
Participant contributions at end of year | 2017-12-31 | $197,938 |
Participant contributions at beginning of year | 2017-12-31 | $330,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $93,571 |
Total non interest bearing cash at end of year | 2017-12-31 | $57,378 |
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 | $4,397,039 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,043,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,646,541 |
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 |
Investment advisory and management fees | 2017-12-31 | $95,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,154,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,127,919 |
Interest on participant loans | 2017-12-31 | $10,796 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,069,852 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,187,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $532,395 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,146,058 |
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 | Yes |
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 | $1,168,554 |
Employer contributions (assets) at end of year | 2017-12-31 | $564,102 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $989,470 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2017-12-31 | 431947695 |