VOTAW PRECISION TECHNOLOGIES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOTAW PRECISION TECHNOLOGIES, INC. RETIREMENT SAVINGS & INVESTMENT PLAN
401k plan membership statisitcs for VOTAW PRECISION TECHNOLOGIES, INC. RETIREMENT SAVINGS & INVESTMENT PLAN
Measure | Date | Value |
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2019 : VOTAW PRECISION TECHNOLOGIES, INC. RETIREMENT SAVINGS & INVESTMENT 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 | $1,612,337 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $22,979,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,972,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $21,367,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,092 |
Total interest from all sources | 2019-12-31 | $2,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $33,801 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $424,488 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $402,731 |
Administrative expenses (other) incurred | 2019-12-31 | $7,092 |
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 | $-21,367,510 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,367,510 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,058,245 |
Interest on participant loans | 2019-12-31 | $2,259 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,884,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,561,232 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,045 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,570,024 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | No |
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 | Yes |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : VOTAW PRECISION TECHNOLOGIES, INC. RETIREMENT SAVINGS & INVESTMENT 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 | $987,243 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,870,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,870,608 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,470,670 |
Value of total assets at end of year | 2018-12-31 | $21,367,510 |
Value of total assets at beginning of year | 2018-12-31 | $23,250,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $950 |
Total interest from all sources | 2018-12-31 | $16,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $721,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $721,294 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $933,517 |
Participant contributions at end of year | 2018-12-31 | $424,488 |
Participant contributions at beginning of year | 2018-12-31 | $480,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $159,010 |
Other income not declared elsewhere | 2018-12-31 | $88,238 |
Administrative expenses (other) incurred | 2018-12-31 | $950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,883,351 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,367,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,250,861 |
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 | $18,058,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,949,613 |
Interest on participant loans | 2018-12-31 | $16,071 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,884,777 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,821,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,367,252 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $58,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $378,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,870,608 |
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 | 2018-12-31 | Yes |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : VOTAW PRECISION TECHNOLOGIES, INC. RETIREMENT SAVINGS & INVESTMENT 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 | $6,957,386 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,341,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,327,297 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,342,463 |
Value of total assets at end of year | 2017-12-31 | $23,250,861 |
Value of total assets at beginning of year | 2017-12-31 | $18,634,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,175 |
Total interest from all sources | 2017-12-31 | $18,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $478,464 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $478,464 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,173,279 |
Participant contributions at end of year | 2017-12-31 | $480,005 |
Participant contributions at beginning of year | 2017-12-31 | $588,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,675,882 |
Other income not declared elsewhere | 2017-12-31 | $313 |
Administrative expenses (other) incurred | 2017-12-31 | $1,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,615,875 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,250,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,634,986 |
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 | $19,949,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,162,654 |
Interest on participant loans | 2017-12-31 | $18,754 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,821,243 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,884,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,068,270 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $49,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $493,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,327,297 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BERNARD KOTKIN & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 952556670 |
2016 : VOTAW PRECISION TECHNOLOGIES, INC. RETIREMENT SAVINGS & INVESTMENT 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 | $3,106,659 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,908,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,907,454 |
Value of total corrective distributions | 2016-12-31 | $305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,029,619 |
Value of total assets at end of year | 2016-12-31 | $18,634,986 |
Value of total assets at beginning of year | 2016-12-31 | $18,437,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,075 |
Total interest from all sources | 2016-12-31 | $20,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $346,630 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $346,630 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,365,128 |
Participant contributions at end of year | 2016-12-31 | $588,300 |
Participant contributions at beginning of year | 2016-12-31 | $726,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $94,634 |
Other income not declared elsewhere | 2016-12-31 | $38 |
Administrative expenses (other) incurred | 2016-12-31 | $1,075 |
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 | $197,825 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,634,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,437,161 |
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 | $15,162,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,529,928 |
Interest on participant loans | 2016-12-31 | $20,936 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,884,032 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,180,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $656,218 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $53,218 |
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 | No |
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 | $569,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,907,454 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | BERNARD KOTKIN & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 952556670 |
2015 : VOTAW PRECISION TECHNOLOGIES, INC. RETIREMENT SAVINGS & INVESTMENT 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 | $4,158,214 |
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 | $1,623,180 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,400,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,362,445 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $37,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,567,539 |
Value of total assets at end of year | 2015-12-31 | $18,437,161 |
Value of total assets at beginning of year | 2015-12-31 | $14,056,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,025 |
Total interest from all sources | 2015-12-31 | $18,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $401,576 |
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 | $401,576 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,152,752 |
Participant contributions at end of year | 2015-12-31 | $726,909 |
Participant contributions at beginning of year | 2015-12-31 | $479,375 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $14,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $61,567 |
Administrative expenses (other) incurred | 2015-12-31 | $1,025 |
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 | $222,658 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,437,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,056,289 |
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 | $15,529,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,639,919 |
Interest on participant loans | 2015-12-31 | $18,400 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,180,324 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,918,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-403,097 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $38,762 |
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 | $353,220 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,362,445 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | BERNARD KOTKIN & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 952556670 |
2014 : VOTAW PRECISION TECHNOLOGIES, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2014 401k financial data |
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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 | $2,604,031 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $638,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $637,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,590,918 |
Value of total assets at end of year | 2014-12-31 | $14,056,289 |
Value of total assets at beginning of year | 2014-12-31 | $12,090,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,025 |
Total interest from all sources | 2014-12-31 | $15,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $341,422 |
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 | $341,422 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $852,156 |
Participant contributions at end of year | 2014-12-31 | $479,375 |
Participant contributions at beginning of year | 2014-12-31 | $424,037 |
Participant contributions at end of year | 2014-12-31 | $14,433 |
Participant contributions at beginning of year | 2014-12-31 | $12,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $492,749 |
Other income not declared elsewhere | 2014-12-31 | $235 |
Administrative expenses (other) incurred | 2014-12-31 | $1,025 |
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 | $1,965,948 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,056,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,090,341 |
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 | $11,639,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,767,971 |
Interest on participant loans | 2014-12-31 | $15,232 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,918,424 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,882,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $621,173 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $35,051 |
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 | $246,013 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,138 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $637,058 |
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 | BERNARD KOTKIN & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 952556670 |
2013 : VOTAW PRECISION TECHNOLOGIES, INC. RETIREMENT SAVINGS & INVESTMENT 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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,650,504 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $321,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $320,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,020,573 |
Value of total assets at end of year | 2013-12-31 | $12,090,341 |
Value of total assets at beginning of year | 2013-12-31 | $9,761,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,050 |
Total interest from all sources | 2013-12-31 | $14,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $249,380 |
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 | $249,380 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $701,082 |
Participant contributions at end of year | 2013-12-31 | $424,037 |
Participant contributions at beginning of year | 2013-12-31 | $383,575 |
Participant contributions at end of year | 2013-12-31 | $12,095 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $101,197 |
Administrative expenses (other) incurred | 2013-12-31 | $1,050 |
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 | $2,329,026 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,090,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,761,315 |
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 | $9,767,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,556,924 |
Interest on participant loans | 2013-12-31 | $14,178 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,882,886 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,820,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,427,189 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-60,816 |
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 | $218,294 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,352 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $320,428 |
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 | BERNARD KOTKIN & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 952556670 |
2012 : VOTAW PRECISION TECHNOLOGIES, INC. RETIREMENT SAVINGS & INVESTMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,495,630 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $450,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $449,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $804,924 |
Value of total assets at end of year | 2012-12-31 | $9,761,315 |
Value of total assets at beginning of year | 2012-12-31 | $8,716,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,000 |
Total interest from all sources | 2012-12-31 | $16,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $176,810 |
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 | $176,810 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $607,915 |
Participant contributions at end of year | 2012-12-31 | $383,575 |
Participant contributions at beginning of year | 2012-12-31 | $480,259 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $10,417 |
Administrative expenses (other) incurred | 2012-12-31 | $1,000 |
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 | $1,044,747 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,761,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,716,568 |
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 | $7,556,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,225,343 |
Interest on participant loans | 2012-12-31 | $16,449 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,820,816 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,997,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $457,561 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $39,886 |
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 | $197,009 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $449,883 |
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 | MILLER GIANGRANDE LLP |
Accountancy firm EIN | 2012-12-31 | 330098722 |
2011 : VOTAW PRECISION TECHNOLOGIES, INC. RETIREMENT SAVINGS & INVESTMENT 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 | $0 |
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 | $890,394 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,480,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,477,952 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $849,502 |
Value of total assets at end of year | 2011-12-31 | $8,716,568 |
Value of total assets at beginning of year | 2011-12-31 | $9,306,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,310 |
Total interest from all sources | 2011-12-31 | $20,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $132,689 |
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 | $132,689 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $564,834 |
Participant contributions at end of year | 2011-12-31 | $480,259 |
Participant contributions at beginning of year | 2011-12-31 | $463,244 |
Participant contributions at end of year | 2011-12-31 | $10,417 |
Participant contributions at beginning of year | 2011-12-31 | $9,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $104,981 |
Other income not declared elsewhere | 2011-12-31 | $11 |
Administrative expenses (other) incurred | 2011-12-31 | $2,310 |
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 | $-589,699 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,716,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,306,267 |
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 | $6,225,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,236,233 |
Interest on participant loans | 2011-12-31 | $20,127 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,997,255 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,594,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-194,110 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $82,175 |
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 | $179,687 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,294 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,477,952 |
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 | MILLER GIANGRANDE LLP |
Accountancy firm EIN | 2011-12-31 | 330098722 |
2010 : VOTAW PRECISION TECHNOLOGIES, INC. RETIREMENT SAVINGS & INVESTMENT 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 | $1,539,306 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $753,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $738,203 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $712,914 |
Value of total assets at end of year | 2010-12-31 | $9,306,267 |
Value of total assets at beginning of year | 2010-12-31 | $8,520,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,851 |
Total interest from all sources | 2010-12-31 | $22,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $108,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $108,281 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $545,576 |
Participant contributions at end of year | 2010-12-31 | $463,244 |
Participant contributions at beginning of year | 2010-12-31 | $467,953 |
Participant contributions at end of year | 2010-12-31 | $9,513 |
Participant contributions at beginning of year | 2010-12-31 | $8,373 |
Other income not declared elsewhere | 2010-12-31 | $5,094 |
Administrative expenses (other) incurred | 2010-12-31 | $6,851 |
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 | $785,452 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,306,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,520,815 |
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 | $7,236,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,453,568 |
Interest on participant loans | 2010-12-31 | $22,192 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,594,767 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,588,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $616,765 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $74,060 |
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 | $167,338 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,510 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $738,203 |
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 | MILLER GIANGRANDE LLP |
Accountancy firm EIN | 2010-12-31 | 330098722 |