ABLE ENGINEERING & COMPONENT SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ABLE ENGINEERING & COMPONENT SERVICES, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for ABLE ENGINEERING & COMPONENT SERVICES, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
---|
2015 : ABLE ENGINEERING & COMPONENT SERVICES, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $2,180,275 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $762,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $691,274 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-23 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,282,452 |
Value of total assets at end of year | 2015-12-31 | $9,642,754 |
Value of total assets at beginning of year | 2015-12-31 | $8,225,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $71,693 |
Total interest from all sources | 2015-12-31 | $14,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $174,075 |
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 | $174,075 |
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 | $1,227,479 |
Participant contributions at end of year | 2015-12-31 | $436,241 |
Participant contributions at beginning of year | 2015-12-31 | $260,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $247,238 |
Other income not declared elsewhere | 2015-12-31 | $589 |
Administrative expenses (other) incurred | 2015-12-31 | $71,693 |
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 | $1,417,331 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,642,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,225,423 |
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 | $9,135,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,903,620 |
Interest on participant loans | 2015-12-31 | $14,571 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $71,491 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $61,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-292,402 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $990 |
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 | $807,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $691,274 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : ABLE ENGINEERING & COMPONENT SERVICES, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $2,033,128 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $700,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $643,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,499,329 |
Value of total assets at end of year | 2014-12-31 | $8,225,423 |
Value of total assets at beginning of year | 2014-12-31 | $6,893,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,129 |
Total interest from all sources | 2014-12-31 | $11,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $248,875 |
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 | $248,875 |
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 |
Contributions received from participants | 2014-12-31 | $889,979 |
Participant contributions at end of year | 2014-12-31 | $260,187 |
Participant contributions at beginning of year | 2014-12-31 | $310,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $39,867 |
Other income not declared elsewhere | 2014-12-31 | $318 |
Administrative expenses (other) incurred | 2014-12-31 | $57,129 |
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 | $1,332,164 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,225,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,893,259 |
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 | $7,903,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,553,995 |
Interest on participant loans | 2014-12-31 | $11,934 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $61,616 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $28,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $272,360 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $312 |
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 | $569,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $643,835 |
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 D SMITH CPA, PLLC |
Accountancy firm EIN | 2014-12-31 | 043800435 |
2013 : ABLE ENGINEERING & COMPONENT SERVICES, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $22,297 |
Total income from all sources (including contributions) | 2013-12-31 | $1,587,928 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $661,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $631,735 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $23 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,021,262 |
Value of total assets at end of year | 2013-12-31 | $6,893,259 |
Value of total assets at beginning of year | 2013-12-31 | $5,988,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,318 |
Total interest from all sources | 2013-12-31 | $12,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $243,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $639,088 |
Participant contributions at end of year | 2013-12-31 | $310,489 |
Participant contributions at beginning of year | 2013-12-31 | $252,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $43,403 |
Other income not declared elsewhere | 2013-12-31 | $432 |
Administrative expenses (other) incurred | 2013-12-31 | $29,318 |
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 | $926,852 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,893,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,966,407 |
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 | $6,553,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,523,280 |
Interest on participant loans | 2013-12-31 | $12,951 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $28,775 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,163,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $297,925 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,895 |
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 | $338,771 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $49,943 |
Income. Dividends from common stock | 2013-12-31 | $243,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $631,735 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $22,297 |
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 D SMITH, CPA, PLLC |
Accountancy firm EIN | 2013-12-31 | 043800435 |
2012 : ABLE ENGINEERING & COMPONENT SERVICES, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,297 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,513 |
Total income from all sources (including contributions) | 2012-12-31 | $1,697,571 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $483,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $459,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,177,521 |
Value of total assets at end of year | 2012-12-31 | $5,988,704 |
Value of total assets at beginning of year | 2012-12-31 | $4,757,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,140 |
Total interest from all sources | 2012-12-31 | $13,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $68,962 |
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 | $68,962 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $652,369 |
Participant contributions at end of year | 2012-12-31 | $252,007 |
Participant contributions at beginning of year | 2012-12-31 | $278,354 |
Participant contributions at beginning of year | 2012-12-31 | $19,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $137,332 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $24,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,213,820 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,966,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,752,587 |
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 | $4,523,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,217,211 |
Interest on participant loans | 2012-12-31 | $13,199 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,163,474 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,212,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $424,355 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,534 |
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 | $387,820 |
Employer contributions (assets) at end of year | 2012-12-31 | $49,943 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $30,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $459,611 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $22,297 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $4,513 |
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 D SMITH, CPA, PLLC |
Accountancy firm EIN | 2012-12-31 | 043800435 |
2011 : ABLE ENGINEERING & COMPONENT SERVICES, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,513 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $950,165 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $809,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $729,853 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $49,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $857,694 |
Value of total assets at end of year | 2011-12-31 | $4,757,100 |
Value of total assets at beginning of year | 2011-12-31 | $4,611,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,257 |
Total interest from all sources | 2011-12-31 | $13,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,411 |
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 | $10,411 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $549,233 |
Participant contributions at end of year | 2011-12-31 | $278,354 |
Participant contributions at beginning of year | 2011-12-31 | $309,969 |
Participant contributions at end of year | 2011-12-31 | $19,235 |
Participant contributions at beginning of year | 2011-12-31 | $17,632 |
Administrative expenses (other) incurred | 2011-12-31 | $30,257 |
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 | $140,725 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,752,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,611,862 |
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 | $1,217,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,267,929 |
Interest on participant loans | 2011-12-31 | $13,559 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,212,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $44,769 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $23,732 |
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 | $308,461 |
Employer contributions (assets) at end of year | 2011-12-31 | $30,204 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $16,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $729,853 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $4,513 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : ABLE ENGINEERING & COMPONENT SERVICES, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,242,586 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $517,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $488,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $759,244 |
Value of total assets at end of year | 2010-12-31 | $4,611,862 |
Value of total assets at beginning of year | 2010-12-31 | $3,886,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,009 |
Total interest from all sources | 2010-12-31 | $11,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $481,489 |
Participant contributions at end of year | 2010-12-31 | $309,969 |
Participant contributions at beginning of year | 2010-12-31 | $177,342 |
Participant contributions at end of year | 2010-12-31 | $17,632 |
Participant contributions at beginning of year | 2010-12-31 | $12,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $587 |
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 | $725,576 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,611,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,886,286 |
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 |
Investment advisory and management fees | 2010-12-31 | $24,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,267,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,673,552 |
Interest on participant loans | 2010-12-31 | $11,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $471,356 |
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 |
Contributions received in cash from employer | 2010-12-31 | $277,168 |
Employer contributions (assets) at end of year | 2010-12-31 | $16,332 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $23,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $488,001 |
Contract administrator fees | 2010-12-31 | $4,677 |
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 | LARSON ALLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : ABLE ENGINEERING & COMPONENT SERVICES, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |