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Plan Name | FLUID COMPONENTS INTERNATIONAL, LLC 401(K) PROFIT SHARING PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | FLUID COMPONENTS INTERNATIONAL, LLC |
Employer identification number (EIN): | 952573563 |
NAIC Classification: | 332900 |
Additional information about FLUID COMPONENTS INTERNATIONAL, LLC
Jurisdiction of Incorporation: | Wyoming Corporations Division |
Incorporation Date: | 1992-12-28 |
Company Identification Number: | 000278527 |
Legal Registered Office Address: |
Daniel M. Mcqueen 1755 La Costa Meadows San Marcos United States of America (USA) 92078 |
More information about FLUID COMPONENTS INTERNATIONAL, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2013-01-01 | DANIEL MCQUEEN | |||
002 | 2012-01-01 | DAN MCQUEEN | |||
002 | 2011-01-01 | DANIEL MCQUEEN | |||
002 | 2009-01-01 | 2010-10-06 | |||
002 | 2009-01-01 | DANIEL MCQUEEN |
Measure | Date | Value |
---|---|---|
2013: FLUID COMPONENTS INTERNATIONAL, LLC 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 251 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 223 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 35 |
Total of all active and inactive participants | 2013-01-01 | 258 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
Total participants | 2013-01-01 | 261 |
Number of participants with account balances | 2013-01-01 | 221 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: FLUID COMPONENTS INTERNATIONAL, LLC 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 234 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 219 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 27 |
Total of all active and inactive participants | 2012-01-01 | 246 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3 |
Total participants | 2012-01-01 | 249 |
Number of participants with account balances | 2012-01-01 | 216 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: FLUID COMPONENTS INTERNATIONAL, LLC 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 215 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 203 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 27 |
Total of all active and inactive participants | 2011-01-01 | 230 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
Total participants | 2011-01-01 | 233 |
Number of participants with account balances | 2011-01-01 | 216 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
2009: FLUID COMPONENTS INTERNATIONAL, LLC 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 224 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 180 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 32 |
Total of all active and inactive participants | 2009-01-01 | 212 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 212 |
Number of participants with account balances | 2009-01-01 | 193 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 5 |
Measure | Date | Value |
---|---|---|
2013 : FLUID COMPONENTS INTERNATIONAL, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $139,301 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $139,301 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,055 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,915 |
Total income from all sources (including contributions) | 2013-12-31 | $5,245,091 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,149,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,088,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,690,128 |
Value of total assets at end of year | 2013-12-31 | $23,514,163 |
Value of total assets at beginning of year | 2013-12-31 | $20,413,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $60,921 |
Total interest from all sources | 2013-12-31 | $44,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $235,079 |
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 | $235,079 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,042,144 |
Participant contributions at end of year | 2013-12-31 | $921,649 |
Participant contributions at beginning of year | 2013-12-31 | $1,041,216 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $795,321 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $499,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $255,871 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,915 |
Other income not declared elsewhere | 2013-12-31 | $33,941 |
Administrative expenses (other) incurred | 2013-12-31 | $60,921 |
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 | $3,095,670 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,499,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,403,438 |
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 | $21,405,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,502,935 |
Interest on participant loans | 2013-12-31 | $44,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,102,211 |
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 | $392,113 |
Employer contributions (assets) at end of year | 2013-12-31 | $392,113 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $369,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,088,500 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2013-12-31 | 952036255 |
2012 : FLUID COMPONENTS INTERNATIONAL, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $75,650 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $75,650 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,915 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,425 |
Total income from all sources (including contributions) | 2012-12-31 | $3,467,634 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,306,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,248,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,364,397 |
Value of total assets at end of year | 2012-12-31 | $20,413,353 |
Value of total assets at beginning of year | 2012-12-31 | $18,259,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $57,915 |
Total interest from all sources | 2012-12-31 | $46,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $334,628 |
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 | $334,628 |
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 | $979,204 |
Participant contributions at end of year | 2012-12-31 | $1,041,216 |
Participant contributions at beginning of year | 2012-12-31 | $913,739 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $499,528 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $431,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,915 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $17,425 |
Other income not declared elsewhere | 2012-12-31 | $25,200 |
Administrative expenses (other) incurred | 2012-12-31 | $57,915 |
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 | $2,161,441 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,403,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,241,997 |
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 | $18,502,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,593,622 |
Interest on participant loans | 2012-12-31 | $46,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,620,889 |
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 | $369,674 |
Employer contributions (assets) at end of year | 2012-12-31 | $369,674 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $320,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,248,278 |
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 KAPLAN ARASE LLP |
Accountancy firm EIN | 2012-12-31 | 952036255 |
2011 : FLUID COMPONENTS INTERNATIONAL, LLC 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 | $17,425 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,345 |
Total income from all sources (including contributions) | 2011-12-31 | $1,127,298 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $821,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $761,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,629,865 |
Value of total assets at end of year | 2011-12-31 | $18,259,422 |
Value of total assets at beginning of year | 2011-12-31 | $17,941,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $60,184 |
Total interest from all sources | 2011-12-31 | $45,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $338,561 |
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 | $338,561 |
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 | $859,057 |
Participant contributions at end of year | 2011-12-31 | $913,739 |
Participant contributions at beginning of year | 2011-12-31 | $859,630 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $431,693 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $460,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $450,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $17,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,345 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $60,184 |
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 | $305,595 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,241,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,936,402 |
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 | $16,593,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,766,104 |
Interest on participant loans | 2011-12-31 | $45,460 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $376,392 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,180,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,180,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-898,597 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,009 |
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 | $320,368 |
Employer contributions (assets) at end of year | 2011-12-31 | $320,368 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $297,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $761,519 |
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, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 952036255 |
2010 : FLUID COMPONENTS INTERNATIONAL, LLC 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 | $5,345 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,489 |
Total income from all sources (including contributions) | 2010-12-31 | $2,885,072 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $458,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $415,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,130,140 |
Value of total assets at end of year | 2010-12-31 | $17,941,747 |
Value of total assets at beginning of year | 2010-12-31 | $15,519,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,786 |
Total interest from all sources | 2010-12-31 | $123,858 |
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 | $799,466 |
Participant contributions at end of year | 2010-12-31 | $859,630 |
Participant contributions at beginning of year | 2010-12-31 | $744,694 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $460,829 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $160,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $32,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,489 |
Other income not declared elsewhere | 2010-12-31 | $1,355 |
Administrative expenses (other) incurred | 2010-12-31 | $41,431 |
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 | $2,426,873 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,936,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,509,529 |
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 | $1,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,766,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,648,748 |
Interest on participant loans | 2010-12-31 | $51,251 |
Interest earned on other investments | 2010-12-31 | $72,607 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $376,392 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $264,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,180,809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,399,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,399,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,611,941 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $17,778 |
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 | $297,983 |
Employer contributions (assets) at end of year | 2010-12-31 | $297,983 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $300,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $415,413 |
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, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 952036255 |
2009 : FLUID COMPONENTS INTERNATIONAL, LLC 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 |
2013: FLUID COMPONENTS INTERNATIONAL, LLC 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
---|---|---|
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: FLUID COMPONENTS INTERNATIONAL, LLC 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: FLUID COMPONENTS INTERNATIONAL, LLC 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: FLUID COMPONENTS INTERNATIONAL, LLC 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |