ABLE MANUFACTURING & ASSEMBLY, L has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ABLE MANUFACTURING & ASSEMBLY LLC 401(K) PLAN
401k plan membership statisitcs for ABLE MANUFACTURING & ASSEMBLY LLC 401(K) PLAN
Measure | Date | Value |
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2020 : ABLE MANUFACTURING & ASSEMBLY LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
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 | $773,955 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $230,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $192,083 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $46 |
Value of total corrective distributions | 2020-12-31 | $6,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $232,275 |
Value of total assets at end of year | 2020-12-31 | $4,475,252 |
Value of total assets at beginning of year | 2020-12-31 | $3,931,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,629 |
Total interest from all sources | 2020-12-31 | $7,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $231,009 |
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 | $231,009 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $394,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $177,437 |
Participant contributions at end of year | 2020-12-31 | $134,758 |
Participant contributions at beginning of year | 2020-12-31 | $152,966 |
Other income not declared elsewhere | 2020-12-31 | $394 |
Administrative expenses (other) incurred | 2020-12-31 | $31,629 |
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 | $543,835 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,475,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,931,417 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,218,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,651,267 |
Interest on participant loans | 2020-12-31 | $7,441 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $121,590 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $127,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $300,217 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,619 |
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 | $54,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $192,083 |
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 | KPM, CPA'S |
Accountancy firm EIN | 2020-12-31 | 431109768 |
2019 : ABLE MANUFACTURING & ASSEMBLY LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 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 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 | $985,885 |
Total income from all sources (including contributions) | 2019-12-31 | $985,885 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $699,272 |
Total of all expenses incurred | 2019-12-31 | $699,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $654,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $654,300 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $385 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $385 |
Value of total corrective distributions | 2019-12-31 | $9,084 |
Value of total corrective distributions | 2019-12-31 | $9,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $219,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $219,362 |
Value of total assets at end of year | 2019-12-31 | $3,931,417 |
Value of total assets at end of year | 2019-12-31 | $3,931,417 |
Value of total assets at beginning of year | 2019-12-31 | $3,644,804 |
Value of total assets at beginning of year | 2019-12-31 | $3,644,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,503 |
Total interest from all sources | 2019-12-31 | $10,000 |
Total interest from all sources | 2019-12-31 | $10,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $142,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $142,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $142,601 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $142,601 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $365,000 |
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 | $170,415 |
Contributions received from participants | 2019-12-31 | $170,415 |
Participant contributions at end of year | 2019-12-31 | $152,966 |
Participant contributions at end of year | 2019-12-31 | $152,966 |
Participant contributions at beginning of year | 2019-12-31 | $182,994 |
Participant contributions at beginning of year | 2019-12-31 | $182,994 |
Other income not declared elsewhere | 2019-12-31 | $406 |
Other income not declared elsewhere | 2019-12-31 | $406 |
Administrative expenses (other) incurred | 2019-12-31 | $35,503 |
Administrative expenses (other) incurred | 2019-12-31 | $35,503 |
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 |
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 | $286,613 |
Value of net income/loss | 2019-12-31 | $286,613 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,931,417 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,931,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,644,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,644,804 |
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 | $3,651,267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,651,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,329,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,329,759 |
Interest on participant loans | 2019-12-31 | $10,000 |
Interest on participant loans | 2019-12-31 | $10,000 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $127,184 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $127,184 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $132,051 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $132,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $610,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $610,258 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,258 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,258 |
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 |
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 | $48,947 |
Contributions received in cash from employer | 2019-12-31 | $48,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $654,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $654,300 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPM, CPA'S |
Accountancy firm name | 2019-12-31 | KPM, CPA'S |
Accountancy firm EIN | 2019-12-31 | 431109768 |
2018 : ABLE MANUFACTURING & ASSEMBLY LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $19,845 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $373,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $327,898 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $631 |
Value of total corrective distributions | 2018-12-31 | $2,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $261,216 |
Value of total assets at end of year | 2018-12-31 | $3,644,804 |
Value of total assets at beginning of year | 2018-12-31 | $3,998,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,110 |
Total interest from all sources | 2018-12-31 | $7,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $203,862 |
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 | $203,862 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
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 | $196,330 |
Participant contributions at end of year | 2018-12-31 | $182,994 |
Participant contributions at beginning of year | 2018-12-31 | $132,156 |
Other income not declared elsewhere | 2018-12-31 | $449 |
Administrative expenses (other) incurred | 2018-12-31 | $42,110 |
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 | $-353,471 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,644,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,998,275 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,329,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,764,453 |
Interest on participant loans | 2018-12-31 | $7,907 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $132,051 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $101,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-455,999 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,410 |
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 | No |
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 | $64,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $327,898 |
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 | KPM, CPA'S |
Accountancy firm EIN | 2018-12-31 | 431109768 |
2017 : ABLE MANUFACTURING & ASSEMBLY LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $751,060 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $256,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $221,172 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $214,047 |
Value of total assets at end of year | 2017-12-31 | $3,998,275 |
Value of total assets at beginning of year | 2017-12-31 | $3,503,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,580 |
Total interest from all sources | 2017-12-31 | $5,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $145,625 |
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 | $145,625 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $351,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $191,397 |
Participant contributions at end of year | 2017-12-31 | $132,156 |
Participant contributions at beginning of year | 2017-12-31 | $145,922 |
Other income not declared elsewhere | 2017-12-31 | $1,080 |
Administrative expenses (other) incurred | 2017-12-31 | $27,580 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,357,475 |
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 | $494,878 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,998,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,503,397 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,764,453 |
Interest on participant loans | 2017-12-31 | $5,428 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $101,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $383,097 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,783 |
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 | No |
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 | $22,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $221,172 |
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 | 2017-12-31 | Yes |
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 | KPM, CPA'S |
Accountancy firm EIN | 2017-12-31 | 431109768 |
2016 : ABLE MANUFACTURING & ASSEMBLY LLC 401(K) PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $488,147 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $677,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $656,792 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $162,459 |
Value of total assets at end of year | 2016-12-31 | $3,503,397 |
Value of total assets at beginning of year | 2016-12-31 | $3,693,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,042 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $6,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $43,447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $43,447 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,480 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $162,459 |
Participant contributions at end of year | 2016-12-31 | $145,922 |
Participant contributions at beginning of year | 2016-12-31 | $140,228 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $4,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $39 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $-39 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,357,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-189,687 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,503,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,693,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,297,971 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,250,482 |
Interest on participant loans | 2016-12-31 | $6,063 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $113,630 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $162,587 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $0 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $656,753 |
Contract administrator fees | 2016-12-31 | $18,562 |
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 | 2016-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPM CPA'S INC |
Accountancy firm EIN | 2016-12-31 | 431109768 |
2015 : ABLE MANUFACTURING & ASSEMBLY LLC 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $95,763 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,028,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,011,342 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $192,276 |
Value of total assets at end of year | 2015-12-31 | $3,693,084 |
Value of total assets at beginning of year | 2015-12-31 | $4,626,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,395 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $7,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $71,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $71,387 |
Administrative expenses professional fees incurred | 2015-12-31 | $11,439 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
Contributions received from participants | 2015-12-31 | $190,988 |
Participant contributions at end of year | 2015-12-31 | $140,228 |
Participant contributions at beginning of year | 2015-12-31 | $229,809 |
Participant contributions at end of year | 2015-12-31 | $4,403 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,288 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $291 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-932,974 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,693,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,626,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,297,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,744,692 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,250,482 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,651,557 |
Interest on participant loans | 2015-12-31 | $7,267 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-173,883 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,284 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $0 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,011,051 |
Contract administrator fees | 2015-12-31 | $5,956 |
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 | 2015-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPM CPA'S PC |
Accountancy firm EIN | 2015-12-31 | 431109768 |
2014 : ABLE MANUFACTURING & ASSEMBLY LLC 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $553,348 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,328,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,305,153 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $327,625 |
Value of total assets at end of year | 2014-12-31 | $4,626,058 |
Value of total assets at beginning of year | 2014-12-31 | $5,401,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,325 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $11,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $82,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $82,761 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $294,993 |
Participant contributions at end of year | 2014-12-31 | $229,809 |
Participant contributions at beginning of year | 2014-12-31 | $334,191 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $2,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $32,632 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $415 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $3,304 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-775,130 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,626,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,401,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,744,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,202,896 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,651,557 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,861,595 |
Interest on participant loans | 2014-12-31 | $11,635 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-22,199 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $150,222 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,304,738 |
Contract administrator fees | 2014-12-31 | $23,325 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BKD LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : ABLE MANUFACTURING & ASSEMBLY LLC 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
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 | $1,250,004 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,059,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,008,174 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $347,804 |
Value of total assets at end of year | 2013-12-31 | $5,401,188 |
Value of total assets at beginning of year | 2013-12-31 | $5,211,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,720 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $12,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $82,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $82,701 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $347,804 |
Participant contributions at end of year | 2013-12-31 | $334,191 |
Participant contributions at beginning of year | 2013-12-31 | $332,953 |
Participant contributions at end of year | 2013-12-31 | $2,506 |
Participant contributions at beginning of year | 2013-12-31 | $3,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $715 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $190,110 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,401,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,211,078 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $34,944 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,202,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,992,112 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,861,595 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,882,814 |
Interest on participant loans | 2013-12-31 | $12,497 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $419,355 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $387,647 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Contributions received in cash from employer | 2013-12-31 | $0 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,007,459 |
Contract administrator fees | 2013-12-31 | $16,776 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : ABLE MANUFACTURING & ASSEMBLY LLC 401(K) PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,089,195 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $565,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $526,410 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $1,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $434,458 |
Value of total assets at end of year | 2012-12-31 | $5,211,078 |
Value of total assets at beginning of year | 2012-12-31 | $4,687,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,988 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $14,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $78,533 |
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 | $78,533 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $475,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $397,826 |
Participant contributions at end of year | 2012-12-31 | $332,953 |
Participant contributions at beginning of year | 2012-12-31 | $372,446 |
Participant contributions at end of year | 2012-12-31 | $3,199 |
Participant contributions at beginning of year | 2012-12-31 | $3,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $35,936 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $524,038 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,211,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,687,040 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $30,358 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,992,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,712,551 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,882,814 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,598,470 |
Interest on participant loans | 2012-12-31 | $14,827 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
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 | $38 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $307,723 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $253,654 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 |
Contributions received in cash from employer | 2012-12-31 | $696 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $526,410 |
Contract administrator fees | 2012-12-31 | $6,630 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : ABLE MANUFACTURING & ASSEMBLY LLC 401(K) PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $657,664 |
Total of all expenses incurred | 2011-12-31 | $223,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $188,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $685,991 |
Value of total assets at end of year | 2011-12-31 | $4,687,040 |
Value of total assets at beginning of year | 2011-12-31 | $4,252,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,836 |
Total interest from all sources | 2011-12-31 | $14,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $62,424 |
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 | $62,424 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $475,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $374,864 |
Participant contributions at end of year | 2011-12-31 | $372,446 |
Participant contributions at beginning of year | 2011-12-31 | $315,565 |
Participant contributions at end of year | 2011-12-31 | $3,535 |
Participant contributions at beginning of year | 2011-12-31 | $3,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $311,127 |
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 | $434,336 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,687,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,252,704 |
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 | $27,967 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,712,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,299,343 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,598,470 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,634,130 |
Interest on participant loans | 2011-12-31 | $14,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $38 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-115,530 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $10,550 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $188,492 |
Contract administrator fees | 2011-12-31 | $6,869 |
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 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : ABLE MANUFACTURING & ASSEMBLY LLC 401(K) PLAN 2010 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,916 |
Total income from all sources (including contributions) | 2010-12-31 | $853,598 |
Total of all expenses incurred | 2010-12-31 | $458,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $435,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $339,532 |
Value of total assets at end of year | 2010-12-31 | $4,252,704 |
Value of total assets at beginning of year | 2010-12-31 | $3,862,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,138 |
Total interest from all sources | 2010-12-31 | $12,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $46,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $46,498 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $325,710 |
Participant contributions at end of year | 2010-12-31 | $315,565 |
Participant contributions at beginning of year | 2010-12-31 | $328,323 |
Participant contributions at end of year | 2010-12-31 | $3,485 |
Participant contributions at beginning of year | 2010-12-31 | $2,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,916 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $394,600 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,252,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,858,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,299,343 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,634,130 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,065,312 |
Interest on participant loans | 2010-12-31 | $11,702 |
Interest earned on other investments | 2010-12-31 | $931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $465,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $332,133 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $122,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $435,860 |
Contract administrator fees | 2010-12-31 | $23,138 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |