SOGEFI AIR & COOLING USA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARK IV SYSTEMES MOTEURS SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for MARK IV SYSTEMES MOTEURS SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2021 : MARK IV SYSTEMES MOTEURS SAVINGS & RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,670,183 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,864,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,778,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,238,944 |
Value of total assets at end of year | 2021-12-31 | $13,473,457 |
Value of total assets at beginning of year | 2021-12-31 | $12,667,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,562 |
Total interest from all sources | 2021-12-31 | $16,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $661,274 |
Participant contributions at end of year | 2021-12-31 | $329,749 |
Participant contributions at beginning of year | 2021-12-31 | $331,779 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $2 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $164,543 |
Administrative expenses (other) incurred | 2021-12-31 | $85,562 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $7,168 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $805,628 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,473,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,667,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,139,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,328,878 |
Interest on participant loans | 2021-12-31 | $16,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,414,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $413,127 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,851 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,778,993 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GORDON ADVISORS, P.C. |
Accountancy firm EIN | 2021-12-31 | 382656556 |
2020 : MARK IV SYSTEMES MOTEURS SAVINGS & RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $2,499,034 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,120,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,046,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,151,481 |
Value of total assets at end of year | 2020-12-31 | $12,667,829 |
Value of total assets at beginning of year | 2020-12-31 | $11,289,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,713 |
Total interest from all sources | 2020-12-31 | $20,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $646,588 |
Participant contributions at end of year | 2020-12-31 | $331,779 |
Participant contributions at beginning of year | 2020-12-31 | $449,359 |
Participant contributions at end of year | 2020-12-31 | $2 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $89,376 |
Administrative expenses (other) incurred | 2020-12-31 | $73,713 |
Total non interest bearing cash at end of year | 2020-12-31 | $7,168 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6,189 |
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 | $1,378,592 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,667,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,289,237 |
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 | $12,328,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,833,689 |
Interest on participant loans | 2020-12-31 | $20,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,327,404 |
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 | $415,517 |
Employer contributions (assets) at end of year | 2020-12-31 | $2 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,046,729 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | GORDON ADVISORS, P.C. |
Accountancy firm EIN | 2020-12-31 | 382656556 |
2019 : MARK IV SYSTEMES MOTEURS SAVINGS & RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,124,984 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,067,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $991,712 |
Value of total corrective distributions | 2019-12-31 | $2,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,362,457 |
Value of total assets at end of year | 2019-12-31 | $11,289,237 |
Value of total assets at beginning of year | 2019-12-31 | $9,231,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,141 |
Total interest from all sources | 2019-12-31 | $21,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $820,084 |
Participant contributions at end of year | 2019-12-31 | $449,359 |
Participant contributions at beginning of year | 2019-12-31 | $341,752 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,461 |
Administrative expenses (other) incurred | 2019-12-31 | $73,141 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,189 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,077 |
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 | $2,057,796 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,289,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,231,441 |
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 | $10,833,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,883,303 |
Interest on participant loans | 2019-12-31 | $21,349 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,741,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $514,912 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $23 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $991,712 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GORDON ADVISORS, P.C. |
Accountancy firm EIN | 2019-12-31 | 382656556 |
2018 : MARK IV SYSTEMES MOTEURS SAVINGS & RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,011,847 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $455,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $420,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,530,208 |
Value of total assets at end of year | 2018-12-31 | $9,231,441 |
Value of total assets at beginning of year | 2018-12-31 | $8,674,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,214 |
Total interest from all sources | 2018-12-31 | $15,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $806,073 |
Participant contributions at end of year | 2018-12-31 | $341,752 |
Participant contributions at beginning of year | 2018-12-31 | $239,398 |
Participant contributions at end of year | 2018-12-31 | $286 |
Participant contributions at beginning of year | 2018-12-31 | $1,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $223,015 |
Administrative expenses (other) incurred | 2018-12-31 | $35,214 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,077 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,936 |
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 | $556,585 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,231,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,674,856 |
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 | $8,883,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,427,968 |
Interest on participant loans | 2018-12-31 | $15,837 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-534,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $501,120 |
Employer contributions (assets) at end of year | 2018-12-31 | $23 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $420,048 |
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 | GORDON ADVISORS, P.C. |
Accountancy firm EIN | 2018-12-31 | 382656556 |
2017 : MARK IV SYSTEMES MOTEURS SAVINGS & RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,250,058 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $497,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $491,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,256,789 |
Value of total assets at end of year | 2017-12-31 | $8,674,856 |
Value of total assets at beginning of year | 2017-12-31 | $6,922,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,036 |
Total interest from all sources | 2017-12-31 | $9,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $744,651 |
Participant contributions at end of year | 2017-12-31 | $239,398 |
Participant contributions at beginning of year | 2017-12-31 | $259,960 |
Participant contributions at end of year | 2017-12-31 | $1,543 |
Participant contributions at beginning of year | 2017-12-31 | $38,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,687 |
Administrative expenses (other) incurred | 2017-12-31 | $6,036 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,936 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $639 |
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 | $1,752,564 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,674,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,922,292 |
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 | $8,427,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,590,912 |
Interest on participant loans | 2017-12-31 | $9,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $983,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $483,451 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,011 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $32,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $491,458 |
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 | GORDON ADVISORS, P.C. |
Accountancy firm EIN | 2017-12-31 | 382656556 |
2016 : MARK IV SYSTEMES MOTEURS SAVINGS & RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2016-12-31 | $1,613,966 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $983,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $976,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,135,607 |
Value of total assets at end of year | 2016-12-31 | $6,922,292 |
Value of total assets at beginning of year | 2016-12-31 | $6,292,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,340 |
Total interest from all sources | 2016-12-31 | $10,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | No |
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 |
Contributions received from participants | 2016-12-31 | $679,266 |
Participant contributions at end of year | 2016-12-31 | $259,960 |
Participant contributions at beginning of year | 2016-12-31 | $207,964 |
Participant contributions at end of year | 2016-12-31 | $38,494 |
Participant contributions at beginning of year | 2016-12-31 | $8,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,488 |
Administrative expenses (other) incurred | 2016-12-31 | $7,340 |
Total non interest bearing cash at end of year | 2016-12-31 | $639 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $7,183 |
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 |
Value of net income/loss | 2016-12-31 | $630,204 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,922,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,292,088 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,590,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,062,126 |
Interest on participant loans | 2016-12-31 | $10,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $468,122 |
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 | $443,853 |
Employer contributions (assets) at end of year | 2016-12-31 | $32,287 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $976,422 |
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 |
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 | GORDON ADVISORS, P.C. |
Accountancy firm EIN | 2016-12-31 | 382656556 |
2015 : MARK IV SYSTEMES MOTEURS SAVINGS & RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,281,581 |
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 | $1,004,495 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $159,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $130,855 |
Value of total corrective distributions | 2015-12-31 | $28,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,114,649 |
Value of total assets at end of year | 2015-12-31 | $6,292,088 |
Value of total assets at beginning of year | 2015-12-31 | $4,165,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $869 |
Total interest from all sources | 2015-12-31 | $8,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $604,255 |
Participant contributions at end of year | 2015-12-31 | $207,964 |
Participant contributions at beginning of year | 2015-12-31 | $129,596 |
Participant contributions at end of year | 2015-12-31 | $8,156 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $130,990 |
Administrative expenses (other) incurred | 2015-12-31 | $869 |
Total non interest bearing cash at end of year | 2015-12-31 | $7,183 |
Total non interest bearing cash 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 | $844,588 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,292,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,165,919 |
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 | $6,062,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,821,012 |
Interest on participant loans | 2015-12-31 | $8,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-118,829 |
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 | $379,404 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,659 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $215,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $130,855 |
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 | GORDON ADVISORS, P.C. |
Accountancy firm EIN | 2015-12-31 | 382656556 |