FLEXCON COMPANY, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLEXCON HOLDINGS TRUST RETIREMENT PLAN
Measure | Date | Value |
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2022 : FLEXCON HOLDINGS TRUST RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-24,589,073 |
Total of all expenses incurred | 2022-12-31 | $18,001,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,797,551 |
Value of total corrective distributions | 2022-12-31 | $8,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,329,488 |
Value of total assets at end of year | 2022-12-31 | $165,133,764 |
Value of total assets at beginning of year | 2022-12-31 | $207,724,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $195,834 |
Total interest from all sources | 2022-12-31 | $967,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,735,007 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,735,007 |
Administrative expenses professional fees incurred | 2022-12-31 | $43,811 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,591,325 |
Participant contributions at end of year | 2022-12-31 | $3,222,914 |
Participant contributions at beginning of year | 2022-12-31 | $3,387,804 |
Participant contributions at end of year | 2022-12-31 | $10,381 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $461,483 |
Administrative expenses (other) incurred | 2022-12-31 | $152,023 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-42,590,572 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $165,133,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $207,724,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $129,178,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $168,196,185 |
Interest on participant loans | 2022-12-31 | $157,171 |
Interest earned on other investments | 2022-12-31 | $810,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $32,571,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $35,706,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-38,621,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,276,680 |
Employer contributions (assets) at end of year | 2022-12-31 | $150,558 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $434,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,797,551 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GREENBERG ROSENBLATT KULL & BITSOLI |
Accountancy firm EIN | 2022-12-31 | 042687094 |
2021 : FLEXCON HOLDINGS TRUST RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $33,535,544 |
Total of all expenses incurred | 2021-12-31 | $13,814,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,630,202 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $28,575 |
Value of total corrective distributions | 2021-12-31 | $13,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,831,821 |
Value of total assets at end of year | 2021-12-31 | $207,724,336 |
Value of total assets at beginning of year | 2021-12-31 | $188,003,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $141,867 |
Total interest from all sources | 2021-12-31 | $995,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,168,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,168,716 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,142,922 |
Participant contributions at end of year | 2021-12-31 | $3,387,804 |
Participant contributions at beginning of year | 2021-12-31 | $3,619,916 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $13,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,277,934 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $141,867 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $19,721,308 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $207,724,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $188,003,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $168,196,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $153,906,431 |
Interest on participant loans | 2021-12-31 | $180,895 |
Interest earned on other investments | 2021-12-31 | $814,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $35,706,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $30,388,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,539,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,410,965 |
Employer contributions (assets) at end of year | 2021-12-31 | $434,222 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $74,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,630,202 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | GREENBERG ROSENBLATT KULL & BITSOLI |
Accountancy firm EIN | 2021-12-31 | 042687094 |
2020 : FLEXCON HOLDINGS TRUST RETIREMENT PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $1,174,531 |
Total income from all sources (including contributions) | 2020-12-31 | $36,032,435 |
Total of all expenses incurred | 2020-12-31 | $17,385,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,224,093 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $16,094 |
Value of total corrective distributions | 2020-12-31 | $370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,588,921 |
Value of total assets at end of year | 2020-12-31 | $188,003,028 |
Value of total assets at beginning of year | 2020-12-31 | $168,181,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $145,070 |
Total interest from all sources | 2020-12-31 | $563,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,201,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,201,670 |
Administrative expenses professional fees incurred | 2020-12-31 | $41,183 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,605,208 |
Participant contributions at end of year | 2020-12-31 | $3,619,916 |
Participant contributions at beginning of year | 2020-12-31 | $4,186,329 |
Participant contributions at end of year | 2020-12-31 | $13,290 |
Participant contributions at beginning of year | 2020-12-31 | $19,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $172,199 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $169,921 |
Other income not declared elsewhere | 2020-12-31 | $18,124 |
Administrative expenses (other) incurred | 2020-12-31 | $103,887 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $18,646,808 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $188,003,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $168,181,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $153,906,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $138,172,824 |
Interest on participant loans | 2020-12-31 | $217,441 |
Interest earned on other investments | 2020-12-31 | $345,671 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $23,068,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $30,388,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,482,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $23,357,820 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $302,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,811,514 |
Employer contributions (assets) at end of year | 2020-12-31 | $74,868 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $82,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,224,093 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GREENBERG ROSENBLATT KULL & BITSOLI |
Accountancy firm EIN | 2020-12-31 | 042687094 |
2019 : FLEXCON HOLDINGS TRUST RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $38,293,863 |
Total of all expenses incurred | 2019-12-31 | $20,149,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,002,694 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $52,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,834,502 |
Value of total assets at end of year | 2019-12-31 | $168,181,689 |
Value of total assets at beginning of year | 2019-12-31 | $150,037,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,005 |
Total interest from all sources | 2019-12-31 | $246,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,428,862 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,428,862 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,484,921 |
Participant contributions at end of year | 2019-12-31 | $4,186,329 |
Participant contributions at beginning of year | 2019-12-31 | $4,438,539 |
Participant contributions at end of year | 2019-12-31 | $19,390 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $646,831 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $169,921 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $94,005 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $48,551 |
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 | $18,144,306 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $168,181,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $150,037,383 |
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 | $138,172,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $121,804,081 |
Interest on participant loans | 2019-12-31 | $231,845 |
Interest earned on other investments | 2019-12-31 | $14,168 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $23,068,631 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,658,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,802 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $51 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,482,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,231,766 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $552,669 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,702,750 |
Employer contributions (assets) at end of year | 2019-12-31 | $82,511 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $75,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,002,694 |
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 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GREENBERG ROSENBLATT KULL & BITSOLI |
Accountancy firm EIN | 2019-12-31 | 042687094 |
2018 : FLEXCON HOLDINGS TRUST RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $4,038,534 |
Total of all expenses incurred | 2018-12-31 | $13,081,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,950,012 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $29,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,377,253 |
Value of total assets at end of year | 2018-12-31 | $150,037,383 |
Value of total assets at beginning of year | 2018-12-31 | $159,080,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $102,061 |
Total interest from all sources | 2018-12-31 | $214,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,572,066 |
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 | $2,572,066 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,436,553 |
Participant contributions at end of year | 2018-12-31 | $4,438,539 |
Participant contributions at beginning of year | 2018-12-31 | $4,662,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $250,895 |
Administrative expenses (other) incurred | 2018-12-31 | $100,276 |
Total non interest bearing cash at end of year | 2018-12-31 | $48,551 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $53,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-9,042,991 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $150,037,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $159,080,374 |
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 |
Investment advisory and management fees | 2018-12-31 | $1,785 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $121,804,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $131,490,568 |
Interest on participant loans | 2018-12-31 | $214,685 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $23,658,638 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,779,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,696 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $37 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,586,868 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $461,361 |
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 | $2,689,805 |
Employer contributions (assets) at end of year | 2018-12-31 | $75,772 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $83,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,950,012 |
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 | No |
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 | GREENBERG ROSENBLATT KULL & BITSOLI |
Accountancy firm EIN | 2018-12-31 | 042687094 |
2017 : FLEXCON HOLDINGS TRUST RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $29,848,937 |
Total of all expenses incurred | 2017-12-31 | $8,641,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,501,795 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $11,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,730,299 |
Value of total assets at end of year | 2017-12-31 | $159,080,374 |
Value of total assets at beginning of year | 2017-12-31 | $137,872,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $127,576 |
Total interest from all sources | 2017-12-31 | $195,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,441,385 |
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 | $2,441,385 |
Administrative expenses professional fees incurred | 2017-12-31 | $888 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,423,314 |
Participant contributions at end of year | 2017-12-31 | $4,662,440 |
Participant contributions at beginning of year | 2017-12-31 | $4,271,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $552,741 |
Other income not declared elsewhere | 2017-12-31 | $25,862 |
Administrative expenses (other) incurred | 2017-12-31 | $125,188 |
Total non interest bearing cash at end of year | 2017-12-31 | $53,000 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $57,173 |
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 | $21,207,609 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $159,080,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $137,872,765 |
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 |
Investment advisory and management fees | 2017-12-31 | $1,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $131,490,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $110,606,222 |
Interest on participant loans | 2017-12-31 | $195,720 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,779,081 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $22,845,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,871 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,070,012 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $385,637 |
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 | $2,754,244 |
Employer contributions (assets) at end of year | 2017-12-31 | $83,589 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $84,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,501,795 |
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 | No |
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 | GREENBERG ROSENBLATT KULL & BITSOLI |
Accountancy firm EIN | 2017-12-31 | 042687094 |
2016 : FLEXCON HOLDINGS TRUST RETIREMENT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $16,921,435 |
Total of all expenses incurred | 2016-12-31 | $8,199,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,114,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,388,723 |
Value of total assets at end of year | 2016-12-31 | $137,872,765 |
Value of total assets at beginning of year | 2016-12-31 | $129,151,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $85,389 |
Total interest from all sources | 2016-12-31 | $182,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,804,004 |
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 | $1,804,004 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,147,992 |
Participant contributions at end of year | 2016-12-31 | $4,271,858 |
Participant contributions at beginning of year | 2016-12-31 | $4,526,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $472,646 |
Administrative expenses (other) incurred | 2016-12-31 | $85,389 |
Total non interest bearing cash at end of year | 2016-12-31 | $57,173 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $58,307 |
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 | $8,721,440 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $137,872,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $129,151,325 |
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 | $110,606,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $102,289,387 |
Interest on participant loans | 2016-12-31 | $182,419 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $22,845,372 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $22,272,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,871 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,200,252 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $346,037 |
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 | $2,768,085 |
Employer contributions (assets) at end of year | 2016-12-31 | $84,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,114,606 |
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 | No |
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 | GREENBERG ROSENBLATT KULL & BITSOLI |
Accountancy firm EIN | 2016-12-31 | 042687094 |
2015 : FLEXCON HOLDINGS TRUST RETIREMENT PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $9,401,356 |
Total of all expenses incurred | 2015-12-31 | $6,309,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,287,740 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,015,606 |
Value of total assets at end of year | 2015-12-31 | $129,151,325 |
Value of total assets at beginning of year | 2015-12-31 | $126,059,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,765 |
Total interest from all sources | 2015-12-31 | $190,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,592,587 |
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 | $1,592,587 |
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 | $5,101,522 |
Participant contributions at end of year | 2015-12-31 | $4,526,249 |
Participant contributions at beginning of year | 2015-12-31 | $4,598,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $211,385 |
Administrative expenses (other) incurred | 2015-12-31 | $17,510 |
Total non interest bearing cash at end of year | 2015-12-31 | $58,307 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $50,021 |
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 | $3,091,890 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $129,151,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $126,059,435 |
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 | $102,289,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $99,934,044 |
Interest on participant loans | 2015-12-31 | $190,086 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $22,272,948 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $21,456,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $20,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $20,183 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-658,193 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $261,269 |
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 | $2,702,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,287,740 |
Contract administrator fees | 2015-12-31 | $3,255 |
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 | No |
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 | GREENBERG ROSENBLATT KULL & BITSOLI |
Accountancy firm EIN | 2015-12-31 | 042687094 |
2014 : FLEXCON HOLDINGS TRUST RETIREMENT PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $14,710,625 |
Total of all expenses incurred | 2014-12-31 | $8,285,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,232,927 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $35,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,893,433 |
Value of total assets at end of year | 2014-12-31 | $126,059,435 |
Value of total assets at beginning of year | 2014-12-31 | $119,634,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,395 |
Total interest from all sources | 2014-12-31 | $181,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,926,884 |
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 | $1,926,884 |
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 | $4,925,196 |
Participant contributions at end of year | 2014-12-31 | $4,598,202 |
Participant contributions at beginning of year | 2014-12-31 | $4,246,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $223,457 |
Administrative expenses (other) incurred | 2014-12-31 | $17,395 |
Total non interest bearing cash at end of year | 2014-12-31 | $50,021 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $16,938 |
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 | $6,424,946 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $126,059,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $119,634,489 |
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 | $99,934,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $92,461,211 |
Interest on participant loans | 2014-12-31 | $181,629 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $21,456,985 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $22,889,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $20,183 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $20,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $20,008 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,679,222 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $29,455 |
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 | $2,744,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,232,927 |
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 | 2014-12-31 | No |
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 | GREENBERG ROSENBLATT KULL & BITSOLI |
Accountancy firm EIN | 2014-12-31 | 042687094 |
2013 : FLEXCON HOLDINGS TRUST RETIREMENT PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $24,084,630 |
Total of all expenses incurred | 2013-12-31 | $7,202,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,189,092 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,010,193 |
Value of total assets at end of year | 2013-12-31 | $119,634,489 |
Value of total assets at beginning of year | 2013-12-31 | $102,752,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,200 |
Total interest from all sources | 2013-12-31 | $176,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,213,645 |
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 | $1,213,645 |
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 | $4,347,847 |
Participant contributions at end of year | 2013-12-31 | $4,246,907 |
Participant contributions at beginning of year | 2013-12-31 | $4,067,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $345,414 |
Administrative expenses (other) incurred | 2013-12-31 | $12,200 |
Total non interest bearing cash at end of year | 2013-12-31 | $16,938 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $16,882,322 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $119,634,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $102,752,167 |
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 | $92,461,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $76,288,483 |
Interest on participant loans | 2013-12-31 | $176,689 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $22,889,425 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $22,376,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $20,008 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $19,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $19,718 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,876,747 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-192,646 |
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 | $2,316,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,189,092 |
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 | No |
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 | GREENBERG ROSENBLATT KULL & BITSOLI |
Accountancy firm EIN | 2013-12-31 | 042687094 |
2012 : FLEXCON HOLDINGS TRUST RETIREMENT PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $18,998,720 |
Total of all expenses incurred | 2012-12-31 | $7,373,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,353,442 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,801,833 |
Value of total assets at end of year | 2012-12-31 | $102,752,167 |
Value of total assets at beginning of year | 2012-12-31 | $91,127,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,550 |
Total interest from all sources | 2012-12-31 | $172,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,782,433 |
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 | $1,782,433 |
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 | $4,137,301 |
Participant contributions at end of year | 2012-12-31 | $4,067,264 |
Participant contributions at beginning of year | 2012-12-31 | $4,011,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,446,612 |
Administrative expenses (other) incurred | 2012-12-31 | $11,550 |
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 | $11,625,164 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $102,752,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $91,127,003 |
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 | $76,288,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $65,962,086 |
Interest on participant loans | 2012-12-31 | $172,058 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $22,376,702 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $21,133,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $19,718 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $19,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $19,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,833,204 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $409,190 |
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 | $2,217,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,353,442 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | GREENBERG ROSENBLATT KULL & BITSOLI |
Accountancy firm EIN | 2012-12-31 | 042687094 |
2011 : FLEXCON HOLDINGS TRUST RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $8,926,372 |
Total of all expenses incurred | 2011-12-31 | $3,363,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,352,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,953,017 |
Value of total assets at end of year | 2011-12-31 | $91,127,003 |
Value of total assets at beginning of year | 2011-12-31 | $85,563,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,200 |
Total interest from all sources | 2011-12-31 | $170,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,191,474 |
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 | $1,191,474 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $3,729,111 |
Participant contributions at end of year | 2011-12-31 | $4,011,865 |
Participant contributions at beginning of year | 2011-12-31 | $3,275,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,187,344 |
Administrative expenses (other) incurred | 2011-12-31 | $10,200 |
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 | $5,563,354 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $91,127,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $85,563,649 |
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 | $65,962,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $63,246,997 |
Interest on participant loans | 2011-12-31 | $170,730 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $21,133,672 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $19,022,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $19,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $18,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $18,143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,882,993 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $494,142 |
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 | $2,036,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,352,818 |
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 | 2011-12-31 | No |
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 | GREENBERG ROSENBLATT KULL & BITSOLI |
Accountancy firm EIN | 2011-12-31 | 042687094 |
2010 : FLEXCON HOLDINGS TRUST RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $13,054,658 |
Total of all expenses incurred | 2010-12-31 | $2,693,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,685,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,645,925 |
Value of total assets at end of year | 2010-12-31 | $85,563,649 |
Value of total assets at beginning of year | 2010-12-31 | $75,202,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,400 |
Total interest from all sources | 2010-12-31 | $162,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,425,689 |
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 | $1,425,689 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 | $3,007,001 |
Participant contributions at end of year | 2010-12-31 | $3,275,891 |
Participant contributions at beginning of year | 2010-12-31 | $3,084,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $81,704 |
Administrative expenses (other) incurred | 2010-12-31 | $8,400 |
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 | $10,360,821 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $85,563,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $75,202,828 |
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 | $63,246,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $53,640,927 |
Interest on participant loans | 2010-12-31 | $162,724 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $19,022,618 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $18,379,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $18,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $97,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $97,674 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,975,928 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $844,387 |
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 | $1,557,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,685,437 |
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 | 2010-12-31 | No |
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 | GREENBERG ROSENBLATT KULL & BITSOLI |
Accountancy firm EIN | 2010-12-31 | 042687094 |
2009 : FLEXCON HOLDINGS TRUST RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |