LIMCO PIEDMONT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIMCO-PIEDMONT, INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2015 : LIMCO-PIEDMONT, INC. 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $757,042 |
| Total of all expenses incurred | 2015-12-31 | $610,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $589,146 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $792,366 |
| Value of total assets at end of year | 2015-12-31 | $7,517,430 |
| Value of total assets at beginning of year | 2015-12-31 | $7,370,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,119 |
| Total interest from all sources | 2015-12-31 | $15,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $525,449 |
| Participant contributions at end of year | 2015-12-31 | $298,288 |
| Participant contributions at beginning of year | 2015-12-31 | $295,187 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $20,119 |
| 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 | $146,778 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,517,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,370,652 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,219,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,075,465 |
| Interest on participant loans | 2015-12-31 | $15,246 |
| Income. Interest from loans (other than to participants) | 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 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-50,570 |
| 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 | No |
| 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 | $266,917 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $589,146 |
| 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 |
| 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 | KEVIN DUKE CPA |
| Accountancy firm EIN | 2015-12-31 | 731459596 |
| 2014 : LIMCO-PIEDMONT, INC. 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,031,409 |
| Total of all expenses incurred | 2014-12-31 | $256,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $253,535 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $720,589 |
| Value of total assets at end of year | 2014-12-31 | $7,370,652 |
| Value of total assets at beginning of year | 2014-12-31 | $6,595,802 |
| Total interest from all sources | 2014-12-31 | $11,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $459,604 |
| Participant contributions at end of year | 2014-12-31 | $295,187 |
| Participant contributions at beginning of year | 2014-12-31 | $195,642 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,791 |
| 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 |
| 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 | $774,850 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,370,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,595,802 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,075,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,400,160 |
| Interest on participant loans | 2014-12-31 | $11,976 |
| 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 | $298,844 |
| 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 | No |
| 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 | $248,194 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $253,535 |
| 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 |
| 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 | KEVIN DUKE CPA |
| Accountancy firm EIN | 2014-12-31 | 731459596 |
| 2013 : LIMCO-PIEDMONT, INC. 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,727,730 |
| Total of all expenses incurred | 2013-12-31 | $407,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $405,357 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $722,764 |
| Value of total assets at end of year | 2013-12-31 | $6,595,802 |
| Value of total assets at beginning of year | 2013-12-31 | $5,275,623 |
| Total interest from all sources | 2013-12-31 | $6,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $434,338 |
| Participant contributions at end of year | 2013-12-31 | $195,642 |
| Participant contributions at beginning of year | 2013-12-31 | $129,648 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $51,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end 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 | $1,320,179 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,595,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,275,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,400,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,133,712 |
| Interest on participant loans | 2013-12-31 | $6,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,263 |
| 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 | $998,444 |
| 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 | $236,980 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $405,357 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KEVIN DUKE CPA |
| Accountancy firm EIN | 2013-12-31 | 731459596 |
| 2012 : LIMCO-PIEDMONT, INC. 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,196,573 |
| Total of all expenses incurred | 2012-12-31 | $681,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $675,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $610,953 |
| Value of total assets at end of year | 2012-12-31 | $5,275,623 |
| Value of total assets at beginning of year | 2012-12-31 | $4,760,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,200 |
| Total interest from all sources | 2012-12-31 | $5,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,200 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $378,832 |
| Participant contributions at end of year | 2012-12-31 | $129,648 |
| Participant contributions at beginning of year | 2012-12-31 | $108,097 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $515,057 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,275,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,760,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,133,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,360,897 |
| Interest on participant loans | 2012-12-31 | $6,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $291,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $291,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $579,722 |
| 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 | $232,121 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $675,316 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KEVIN DUKE CPA |
| Accountancy firm EIN | 2012-12-31 | 731459596 |
| 2011 : LIMCO-PIEDMONT, INC. 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $465,670 |
| Total of all expenses incurred | 2011-12-31 | $298,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $288,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $577,866 |
| Value of total assets at end of year | 2011-12-31 | $4,760,566 |
| Value of total assets at beginning of year | 2011-12-31 | $4,593,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,600 |
| Total interest from all sources | 2011-12-31 | $-112,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,600 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $381,874 |
| Participant contributions at end of year | 2011-12-31 | $108,097 |
| Participant contributions at beginning of year | 2011-12-31 | $85,883 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $167,249 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,760,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,593,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,360,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,044,448 |
| Interest on participant loans | 2011-12-31 | $5,756 |
| Interest earned on other investments | 2011-12-31 | $-117,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $291,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $462,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $462,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-204 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $195,992 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $288,821 |
| 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 | KEVIN C. DUKE, CPA |
| Accountancy firm EIN | 2011-12-31 | 731459596 |
| 2010 : LIMCO-PIEDMONT, INC. 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $928,857 |
| Total of all expenses incurred | 2010-12-31 | $789,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $789,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $500,074 |
| Value of total assets at end of year | 2010-12-31 | $4,593,317 |
| Value of total assets at beginning of year | 2010-12-31 | $4,453,633 |
| Total interest from all sources | 2010-12-31 | $4,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $307,694 |
| Participant contributions at end of year | 2010-12-31 | $85,883 |
| Participant contributions at beginning of year | 2010-12-31 | $89,614 |
| Participant contributions at end of year | 2010-12-31 | $364 |
| Participant contributions at beginning of year | 2010-12-31 | $2,841 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $34,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $467 |
| 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 | $139,684 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,593,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,453,633 |
| 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 | $4,044,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,964,634 |
| Interest on participant loans | 2010-12-31 | $4,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $462,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $394,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $394,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $423,984 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $158,246 |
| Employer contributions (assets) at end of year | 2010-12-31 | $255 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $789,173 |
| 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 | KEVEN C. DUKE, PC |
| Accountancy firm EIN | 2010-12-31 | 731459596 |
| 2008 : LIMCO-PIEDMONT, INC. 401(K) RETIREMENT PLAN 2008 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $14,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $16,818 |
| Total income from all sources (including contributions) | 2008-12-31 | $-742,617 |
| Total of all expenses incurred | 2008-12-31 | $190,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $176,198 |
| Value of total corrective distributions | 2008-12-31 | $14,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $646,206 |
| Value of total assets at end of year | 2008-12-31 | $3,574,658 |
| Value of total assets at beginning of year | 2008-12-31 | $4,510,291 |
| Total interest from all sources | 2008-12-31 | $7,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
| Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
| Value of fidelity bond cover | 2008-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
| Contributions received from participants | 2008-12-31 | $449,408 |
| Participant contributions at end of year | 2008-12-31 | $74,971 |
| Participant contributions at beginning of year | 2008-12-31 | $62,051 |
| Participant contributions at end of year | 2008-12-31 | $2,841 |
| Participant contributions at beginning of year | 2008-12-31 | $15,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-12-31 | $274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-12-31 | $14,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-12-31 | $16,818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
| Value of net income/loss | 2008-12-31 | $-933,069 |
| Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $3,560,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $4,493,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $3,262,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $4,245,308 |
| Interest on participant loans | 2008-12-31 | $4,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $232,542 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $180,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $180,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-12-31 | $2,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-1,395,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
| Contributions received in cash from employer | 2008-12-31 | $196,798 |
| Employer contributions (assets) at end of year | 2008-12-31 | $1,350 |
| Employer contributions (assets) at beginning of year | 2008-12-31 | $6,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $176,198 |
| Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
| Accountancy firm name | 2008-12-31 | KEVIN C. DUKE, PC |
| Accountancy firm EIN | 2008-12-31 | 731459596 |
