TECH-ETCH, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TECH-ETCH EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2022 : TECH-ETCH EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,032,543 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,032,543 |
Total transfer of assets from this plan | 2022-12-31 | $67,218 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,618,264 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,239,914 |
Expenses. Interest paid | 2022-12-31 | $1,558,316 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $1,558,316 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,505,362 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,884,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,325,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,525,497 |
Value of total assets at end of year | 2022-12-31 | $41,959,447 |
Value of total assets at beginning of year | 2022-12-31 | $48,037,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $1,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $34,618,264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $36,239,914 |
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 | $-4,389,373 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,341,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,797,774 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $85,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $131,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $131,637 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,684 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $41,873,508 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $47,906,051 |
Contributions received in cash from employer | 2022-12-31 | $4,525,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,325,695 |
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 | SULLIVAN AND FOLAN, LLC |
Accountancy firm EIN | 2022-12-31 | 043252952 |
2021 : TECH-ETCH EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-6,540,043 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-6,540,043 |
Total transfer of assets from this plan | 2021-12-31 | $318,136 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,239,914 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,794,707 |
Expenses. Interest paid | 2021-12-31 | $1,625,173 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $1,625,173 |
Total income from all sources (including contributions) | 2021-12-31 | $-1,782,300 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,917,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,292,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,757,698 |
Value of total assets at end of year | 2021-12-31 | $48,037,688 |
Value of total assets at beginning of year | 2021-12-31 | $54,610,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $35 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10 |
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 | $10 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $36,239,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $37,794,707 |
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 | $-4,700,263 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,797,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,816,173 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $131,637 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $164,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $164,786 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $35 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $47,906,051 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $54,446,094 |
Contributions received in cash from employer | 2021-12-31 | $4,757,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,292,790 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SULLIVAN AND FOLAN, LLC |
Accountancy firm EIN | 2021-12-31 | 043252952 |
2020 : TECH-ETCH EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-363,868 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-363,868 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $112,487 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,794,707 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,280,963 |
Expenses. Interest paid | 2020-12-31 | $1,693,709 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $1,693,709 |
Total income from all sources (including contributions) | 2020-12-31 | $3,962,463 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,818,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,124,972 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,324,430 |
Value of total assets at end of year | 2020-12-31 | $54,610,880 |
Value of total assets at beginning of year | 2020-12-31 | $55,065,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $1,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $37,794,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $39,280,963 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,143,782 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,816,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,784,878 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $164,786 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $255,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $255,879 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,901 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $54,446,094 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $54,809,962 |
Contributions received in cash from employer | 2020-12-31 | $4,324,430 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,124,972 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SULLIVAN AND FOLAN, LLC |
Accountancy firm EIN | 2020-12-31 | 043252952 |
2019 : TECH-ETCH EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,636,734 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,636,734 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $117,994 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,280,963 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,710,382 |
Expenses. Interest paid | 2019-12-31 | $1,750,546 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $1,750,546 |
Total income from all sources (including contributions) | 2019-12-31 | $19,301,870 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,393,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $643,059 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,653,993 |
Value of total assets at end of year | 2019-12-31 | $55,065,841 |
Value of total assets at beginning of year | 2019-12-31 | $39,704,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $11,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | 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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $39,280,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $40,710,382 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $16,908,265 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,784,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-1,005,393 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $255,879 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $531,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $531,762 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,143 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $54,809,962 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $39,173,227 |
Contributions received in cash from employer | 2019-12-31 | $3,653,993 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $643,059 |
Contract administrator fees | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SULLIVAN AND FOLAN LLC |
Accountancy firm EIN | 2019-12-31 | 043252952 |
2018 : TECH-ETCH EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-20,556,191 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-20,556,191 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $657,819 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,710,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $594,992 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $594,992 |
Total income from all sources (including contributions) | 2018-12-31 | $-15,995,099 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,518,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $923,071 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,534,267 |
Value of total assets at end of year | 2018-12-31 | $39,704,989 |
Value of total assets at beginning of year | 2018-12-31 | $17,165,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $26,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $40,710,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-17,513,162 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-1,005,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,165,588 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $531,762 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,728,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,728,881 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $26,825 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $39,173,227 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $14,434,063 |
Contributions received in cash from employer | 2018-12-31 | $4,534,267 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $923,071 |
Contract administrator fees | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | SULLIVAN AND FOLAN LLC |
Accountancy firm EIN | 2018-12-31 | 043252952 |
Unrealized appreciation/depreciation of real estate assets | 2018-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $2,510,154 |
Total unrealized appreciation/depreciation of assets | 2018-02-28 | $2,510,154 |
Total transfer of assets to this plan | 2018-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
Expenses. Interest paid | 2018-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-02-28 | $0 |
Total income from all sources (including contributions) | 2018-02-28 | $2,527,292 |
Total loss/gain on sale of assets | 2018-02-28 | $0 |
Total of all expenses incurred | 2018-02-28 | $917,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $917,151 |
Value of total corrective distributions | 2018-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $0 |
Value of total assets at end of year | 2018-02-28 | $17,165,588 |
Value of total assets at beginning of year | 2018-02-28 | $15,555,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $0 |
Total income from rents | 2018-02-28 | $0 |
Total interest from all sources | 2018-02-28 | $17,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $0 |
Administrative expenses professional fees incurred | 2018-02-28 | $0 |
Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
Value of fidelity bond cover | 2018-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-02-28 | $0 |
Contributions received from participants | 2018-02-28 | $0 |
Participant contributions at end of year | 2018-02-28 | $0 |
Participant contributions at beginning of year | 2018-02-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-02-28 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $2,644 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $7,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $0 |
Other income not declared elsewhere | 2018-02-28 | $108 |
Administrative expenses (other) incurred | 2018-02-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $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 | 2018-02-28 | No |
Income. Non cash contributions | 2018-02-28 | $0 |
Value of net income/loss | 2018-02-28 | $1,610,141 |
Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $17,165,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $15,555,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-02-28 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-02-28 | $0 |
Investment advisory and management fees | 2018-02-28 | $0 |
Income. Interest from loans (other than to participants) | 2018-02-28 | $0 |
Interest earned on other investments | 2018-02-28 | $0 |
Income. Interest from US Government securities | 2018-02-28 | $0 |
Income. Interest from corporate debt instruments | 2018-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $2,728,881 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $124,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $124,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $17,030 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-02-28 | $0 |
Net investment gain or loss from common/collective trusts | 2018-02-28 | $0 |
Net gain/loss from 103.12 investment entities | 2018-02-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
Assets. Invements in employer securities at end of year | 2018-02-28 | $14,434,063 |
Assets. Invements in employer securities at beginning of year | 2018-02-28 | $11,923,909 |
Contributions received in cash from employer | 2018-02-28 | $0 |
Employer contributions (assets) at end of year | 2018-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2018-02-28 | $3,500,000 |
Income. Dividends from preferred stock | 2018-02-28 | $0 |
Income. Dividends from common stock | 2018-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $917,151 |
Contract administrator fees | 2018-02-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $0 |
Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
Aggregate proceeds on sale of assets | 2018-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-02-28 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
Accountancy firm name | 2018-02-28 | SULLIVAN AND FOLAN, LLC |
Accountancy firm EIN | 2018-02-28 | 043252952 |
2017 : TECH-ETCH EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $144,449 |
Total unrealized appreciation/depreciation of assets | 2017-02-28 | $144,449 |
Total transfer of assets to this plan | 2017-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
Expenses. Interest paid | 2017-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-02-28 | $0 |
Total income from all sources (including contributions) | 2017-02-28 | $4,513,161 |
Total loss/gain on sale of assets | 2017-02-28 | $0 |
Total of all expenses incurred | 2017-02-28 | $916,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $916,567 |
Value of total corrective distributions | 2017-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $4,301,297 |
Value of total assets at end of year | 2017-02-28 | $15,555,447 |
Value of total assets at beginning of year | 2017-02-28 | $11,958,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $0 |
Total income from rents | 2017-02-28 | $0 |
Total interest from all sources | 2017-02-28 | $395 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $817,639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $0 |
Administrative expenses professional fees incurred | 2017-02-28 | $0 |
Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
Value of fidelity bond cover | 2017-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-02-28 | $0 |
Contributions received from participants | 2017-02-28 | $0 |
Participant contributions at end of year | 2017-02-28 | $0 |
Participant contributions at beginning of year | 2017-02-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-02-28 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $7,531 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $0 |
Other income not declared elsewhere | 2017-02-28 | $-750,619 |
Administrative expenses (other) incurred | 2017-02-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $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 | 2017-02-28 | No |
Income. Non cash contributions | 2017-02-28 | $0 |
Value of net income/loss | 2017-02-28 | $3,596,594 |
Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $15,555,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $11,958,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-02-28 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-02-28 | $0 |
Investment advisory and management fees | 2017-02-28 | $0 |
Income. Interest from loans (other than to participants) | 2017-02-28 | $0 |
Interest earned on other investments | 2017-02-28 | $0 |
Income. Interest from US Government securities | 2017-02-28 | $0 |
Income. Interest from corporate debt instruments | 2017-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $124,007 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $179,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $179,393 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $395 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-02-28 | $0 |
Net investment gain or loss from common/collective trusts | 2017-02-28 | $0 |
Net gain/loss from 103.12 investment entities | 2017-02-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
Contributions received in cash from employer | 2017-02-28 | $4,301,297 |
Employer contributions (assets) at end of year | 2017-02-28 | $3,500,000 |
Employer contributions (assets) at beginning of year | 2017-02-28 | $0 |
Income. Dividends from preferred stock | 2017-02-28 | $0 |
Income. Dividends from common stock | 2017-02-28 | $817,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $916,567 |
Contract administrator fees | 2017-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-02-28 | $11,923,909 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-28 | $11,779,460 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $0 |
Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
Aggregate proceeds on sale of assets | 2017-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-02-28 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
Accountancy firm name | 2017-02-28 | SULLIVAN AND FOLAN, LLC |
Accountancy firm EIN | 2017-02-28 | 043252952 |
2016 : TECH-ETCH EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-02-29 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $-694,994 |
Total unrealized appreciation/depreciation of assets | 2016-02-29 | $-694,994 |
Total transfer of assets to this plan | 2016-02-29 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
Expenses. Interest paid | 2016-02-29 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-02-29 | $0 |
Total income from all sources (including contributions) | 2016-02-29 | $1,148,195 |
Total loss/gain on sale of assets | 2016-02-29 | $0 |
Total of all expenses incurred | 2016-02-29 | $1,807,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $1,807,020 |
Value of total corrective distributions | 2016-02-29 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $480,000 |
Value of total assets at end of year | 2016-02-29 | $11,958,852 |
Value of total assets at beginning of year | 2016-02-29 | $12,617,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $0 |
Total income from rents | 2016-02-29 | $0 |
Total interest from all sources | 2016-02-29 | $457 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $1,362,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $0 |
Administrative expenses professional fees incurred | 2016-02-29 | $0 |
Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
Value of fidelity bond cover | 2016-02-29 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-02-29 | $0 |
Contributions received from participants | 2016-02-29 | $0 |
Participant contributions at end of year | 2016-02-29 | $0 |
Participant contributions at beginning of year | 2016-02-29 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-02-29 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-02-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-29 | $0 |
Other income not declared elsewhere | 2016-02-29 | $0 |
Administrative expenses (other) incurred | 2016-02-29 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $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 | 2016-02-29 | No |
Income. Non cash contributions | 2016-02-29 | $0 |
Value of net income/loss | 2016-02-29 | $-658,825 |
Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $11,958,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $12,617,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-02-29 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-02-29 | $0 |
Investment advisory and management fees | 2016-02-29 | $0 |
Income. Interest from loans (other than to participants) | 2016-02-29 | $0 |
Interest earned on other investments | 2016-02-29 | $0 |
Income. Interest from US Government securities | 2016-02-29 | $0 |
Income. Interest from corporate debt instruments | 2016-02-29 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $179,392 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $143,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $143,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $457 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-29 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-02-29 | $0 |
Net investment gain or loss from common/collective trusts | 2016-02-29 | $0 |
Net gain/loss from 103.12 investment entities | 2016-02-29 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
Assets. Invements in employer securities at end of year | 2016-02-29 | $11,779,460 |
Assets. Invements in employer securities at beginning of year | 2016-02-29 | $12,474,453 |
Contributions received in cash from employer | 2016-02-29 | $480,000 |
Employer contributions (assets) at end of year | 2016-02-29 | $0 |
Employer contributions (assets) at beginning of year | 2016-02-29 | $0 |
Income. Dividends from preferred stock | 2016-02-29 | $0 |
Income. Dividends from common stock | 2016-02-29 | $1,362,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $1,807,020 |
Contract administrator fees | 2016-02-29 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $0 |
Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
Aggregate proceeds on sale of assets | 2016-02-29 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-02-29 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
Accountancy firm name | 2016-02-29 | SULLIVAN AND FOLAN, LLC |
Accountancy firm EIN | 2016-02-29 | 043252952 |
2015 : TECH-ETCH EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $288,899 |
Total unrealized appreciation/depreciation of assets | 2015-02-28 | $288,899 |
Total transfer of assets to this plan | 2015-02-28 | $0 |
Total transfer of assets from this plan | 2015-02-28 | $22,985 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
Expenses. Interest paid | 2015-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-02-28 | $0 |
Total income from all sources (including contributions) | 2015-02-28 | $681,636 |
Total loss/gain on sale of assets | 2015-02-28 | $0 |
Total of all expenses incurred | 2015-02-28 | $497,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $497,038 |
Value of total corrective distributions | 2015-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $320,503 |
Value of total assets at end of year | 2015-02-28 | $12,617,677 |
Value of total assets at beginning of year | 2015-02-28 | $12,456,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $0 |
Total income from rents | 2015-02-28 | $0 |
Total interest from all sources | 2015-02-28 | $698 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $71,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $0 |
Administrative expenses professional fees incurred | 2015-02-28 | $0 |
Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
Value of fidelity bond cover | 2015-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-02-28 | $0 |
Contributions received from participants | 2015-02-28 | $0 |
Participant contributions at end of year | 2015-02-28 | $0 |
Participant contributions at beginning of year | 2015-02-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-02-28 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $0 |
Other income not declared elsewhere | 2015-02-28 | $22 |
Administrative expenses (other) incurred | 2015-02-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
Income. Non cash contributions | 2015-02-28 | $0 |
Value of net income/loss | 2015-02-28 | $184,598 |
Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $12,617,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $12,456,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-02-28 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-02-28 | $0 |
Investment advisory and management fees | 2015-02-28 | $0 |
Income. Interest from loans (other than to participants) | 2015-02-28 | $0 |
Interest earned on other investments | 2015-02-28 | $0 |
Income. Interest from US Government securities | 2015-02-28 | $0 |
Income. Interest from corporate debt instruments | 2015-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $143,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $270,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $270,510 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $698 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-02-28 | $0 |
Net investment gain or loss from common/collective trusts | 2015-02-28 | $0 |
Net gain/loss from 103.12 investment entities | 2015-02-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
Assets. Invements in employer securities at end of year | 2015-02-28 | $12,474,453 |
Assets. Invements in employer securities at beginning of year | 2015-02-28 | $12,185,554 |
Contributions received in cash from employer | 2015-02-28 | $320,503 |
Employer contributions (assets) at end of year | 2015-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2015-02-28 | $0 |
Income. Dividends from preferred stock | 2015-02-28 | $0 |
Income. Dividends from common stock | 2015-02-28 | $71,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $497,038 |
Contract administrator fees | 2015-02-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $0 |
Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
Aggregate proceeds on sale of assets | 2015-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-02-28 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
Accountancy firm name | 2015-02-28 | SULLIVAN AND FOLAN, LLC |
Accountancy firm EIN | 2015-02-28 | 043252952 |
2014 : TECH-ETCH EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $1,128,343 |
Total unrealized appreciation/depreciation of assets | 2014-02-28 | $1,128,343 |
Total transfer of assets to this plan | 2014-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $201 |
Expenses. Interest paid | 2014-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-02-28 | $0 |
Total income from all sources (including contributions) | 2014-02-28 | $1,702,132 |
Total loss/gain on sale of assets | 2014-02-28 | $0 |
Total of all expenses incurred | 2014-02-28 | $707,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $707,703 |
Value of total corrective distributions | 2014-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $490,059 |
Value of total assets at end of year | 2014-02-28 | $12,456,064 |
Value of total assets at beginning of year | 2014-02-28 | $11,461,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $152 |
Total income from rents | 2014-02-28 | $0 |
Total interest from all sources | 2014-02-28 | $591 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $83,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $0 |
Administrative expenses professional fees incurred | 2014-02-28 | $0 |
Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
Value of fidelity bond cover | 2014-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-02-28 | $0 |
Contributions received from participants | 2014-02-28 | $0 |
Participant contributions at end of year | 2014-02-28 | $0 |
Participant contributions at beginning of year | 2014-02-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-02-28 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $2,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $0 |
Other income not declared elsewhere | 2014-02-28 | $0 |
Administrative expenses (other) incurred | 2014-02-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $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 | 2014-02-28 | No |
Income. Non cash contributions | 2014-02-28 | $0 |
Value of net income/loss | 2014-02-28 | $994,277 |
Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $12,456,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $11,461,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-02-28 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-02-28 | $0 |
Investment advisory and management fees | 2014-02-28 | $0 |
Income. Interest from loans (other than to participants) | 2014-02-28 | $0 |
Interest earned on other investments | 2014-02-28 | $0 |
Income. Interest from US Government securities | 2014-02-28 | $0 |
Income. Interest from corporate debt instruments | 2014-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $270,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $402,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $402,736 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $591 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-02-28 | $0 |
Net investment gain or loss from common/collective trusts | 2014-02-28 | $0 |
Net gain/loss from 103.12 investment entities | 2014-02-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
Assets. Invements in employer securities at end of year | 2014-02-28 | $12,185,554 |
Assets. Invements in employer securities at beginning of year | 2014-02-28 | $11,057,211 |
Contributions received in cash from employer | 2014-02-28 | $490,059 |
Employer contributions (assets) at end of year | 2014-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2014-02-28 | $0 |
Income. Dividends from preferred stock | 2014-02-28 | $0 |
Income. Dividends from common stock | 2014-02-28 | $83,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $707,703 |
Contract administrator fees | 2014-02-28 | $152 |
Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $201 |
Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
Aggregate proceeds on sale of assets | 2014-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-02-28 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
Accountancy firm name | 2014-02-28 | SULLIVAN AND FOLAN, LLC |
Accountancy firm EIN | 2014-02-28 | 043252952 |
2013 : TECH-ETCH EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $313,428 |
Total unrealized appreciation/depreciation of assets | 2013-02-28 | $313,428 |
Total transfer of assets to this plan | 2013-02-28 | $0 |
Total transfer of assets from this plan | 2013-02-28 | $7,165 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $201 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $201 |
Expenses. Interest paid | 2013-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-02-28 | $0 |
Total income from all sources (including contributions) | 2013-02-28 | $737,479 |
Total loss/gain on sale of assets | 2013-02-28 | $0 |
Total of all expenses incurred | 2013-02-28 | $405,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $405,237 |
Value of total corrective distributions | 2013-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $328,260 |
Value of total assets at end of year | 2013-02-28 | $11,461,988 |
Value of total assets at beginning of year | 2013-02-28 | $11,136,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $70 |
Total income from rents | 2013-02-28 | $0 |
Total interest from all sources | 2013-02-28 | $775 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $95,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $0 |
Administrative expenses professional fees incurred | 2013-02-28 | $0 |
Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
Value of fidelity bond cover | 2013-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-02-28 | $0 |
Contributions received from participants | 2013-02-28 | $0 |
Participant contributions at end of year | 2013-02-28 | $0 |
Participant contributions at beginning of year | 2013-02-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-02-28 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $2,041 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $2,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $0 |
Other income not declared elsewhere | 2013-02-28 | $0 |
Administrative expenses (other) incurred | 2013-02-28 | $70 |
Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $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 | 2013-02-28 | No |
Income. Non cash contributions | 2013-02-28 | $0 |
Value of net income/loss | 2013-02-28 | $332,172 |
Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $11,461,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $11,136,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-02-28 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-02-28 | $0 |
Investment advisory and management fees | 2013-02-28 | $0 |
Income. Interest from loans (other than to participants) | 2013-02-28 | $0 |
Interest earned on other investments | 2013-02-28 | $0 |
Income. Interest from US Government securities | 2013-02-28 | $0 |
Income. Interest from corporate debt instruments | 2013-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $402,736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $391,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $391,157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $775 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-02-28 | $0 |
Net investment gain or loss from common/collective trusts | 2013-02-28 | $0 |
Net gain/loss from 103.12 investment entities | 2013-02-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
Assets. Invements in employer securities at end of year | 2013-02-28 | $11,057,211 |
Assets. Invements in employer securities at beginning of year | 2013-02-28 | $10,743,783 |
Contributions received in cash from employer | 2013-02-28 | $328,260 |
Employer contributions (assets) at end of year | 2013-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2013-02-28 | $0 |
Income. Dividends from preferred stock | 2013-02-28 | $0 |
Income. Dividends from common stock | 2013-02-28 | $95,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $405,237 |
Contract administrator fees | 2013-02-28 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-02-28 | $201 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $201 |
Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
Aggregate proceeds on sale of assets | 2013-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-02-28 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
Accountancy firm name | 2013-02-28 | SULLIVAN AND FOLAN, LLC |
Accountancy firm EIN | 2013-02-28 | 043252952 |
2012 : TECH-ETCH EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-02-29 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $-430,623 |
Total unrealized appreciation/depreciation of assets | 2012-02-29 | $-430,623 |
Total transfer of assets to this plan | 2012-02-29 | $0 |
Total transfer of assets from this plan | 2012-02-29 | $12,187 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $201 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $201 |
Expenses. Interest paid | 2012-02-29 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-02-29 | $0 |
Total income from all sources (including contributions) | 2012-02-29 | $159,177 |
Total loss/gain on sale of assets | 2012-02-29 | $0 |
Total of all expenses incurred | 2012-02-29 | $613,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $613,935 |
Value of total corrective distributions | 2012-02-29 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $464,622 |
Value of total assets at end of year | 2012-02-29 | $11,136,981 |
Value of total assets at beginning of year | 2012-02-29 | $11,603,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $0 |
Total income from rents | 2012-02-29 | $0 |
Total interest from all sources | 2012-02-29 | $37 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $125,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $0 |
Administrative expenses professional fees incurred | 2012-02-29 | $0 |
Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
Value of fidelity bond cover | 2012-02-29 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-02-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-02-29 | $0 |
Contributions received from participants | 2012-02-29 | $0 |
Participant contributions at end of year | 2012-02-29 | $0 |
Participant contributions at beginning of year | 2012-02-29 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-02-29 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-02-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $2,041 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $0 |
Other income not declared elsewhere | 2012-02-29 | $0 |
Administrative expenses (other) incurred | 2012-02-29 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $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 | 2012-02-29 | No |
Income. Non cash contributions | 2012-02-29 | $0 |
Value of net income/loss | 2012-02-29 | $-454,758 |
Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $11,136,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $11,603,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-02-29 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-02-29 | $0 |
Investment advisory and management fees | 2012-02-29 | $0 |
Income. Interest from loans (other than to participants) | 2012-02-29 | $0 |
Interest earned on other investments | 2012-02-29 | $0 |
Income. Interest from US Government securities | 2012-02-29 | $0 |
Income. Interest from corporate debt instruments | 2012-02-29 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $391,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $428,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $428,854 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $37 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-02-29 | $0 |
Net investment gain or loss from common/collective trusts | 2012-02-29 | $0 |
Net gain/loss from 103.12 investment entities | 2012-02-29 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
Assets. Invements in employer securities at end of year | 2012-02-29 | $10,743,783 |
Assets. Invements in employer securities at beginning of year | 2012-02-29 | $11,174,406 |
Contributions received in cash from employer | 2012-02-29 | $464,622 |
Employer contributions (assets) at end of year | 2012-02-29 | $0 |
Employer contributions (assets) at beginning of year | 2012-02-29 | $0 |
Income. Dividends from preferred stock | 2012-02-29 | $0 |
Income. Dividends from common stock | 2012-02-29 | $125,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $613,935 |
Contract administrator fees | 2012-02-29 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-02-29 | $201 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $201 |
Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
Aggregate proceeds on sale of assets | 2012-02-29 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-02-29 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
Accountancy firm name | 2012-02-29 | SULLIVAN AND FOLAN, LLC |
Accountancy firm EIN | 2012-02-29 | 043252952 |
2011 : TECH-ETCH EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $1,779,728 |
Total unrealized appreciation/depreciation of assets | 2011-02-28 | $1,779,728 |
Total transfer of assets to this plan | 2011-02-28 | $0 |
Total transfer of assets from this plan | 2011-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $201 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $201 |
Expenses. Interest paid | 2011-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-02-28 | $0 |
Total income from all sources (including contributions) | 2011-02-28 | $2,270,097 |
Total loss/gain on sale of assets | 2011-02-28 | $0 |
Total of all expenses incurred | 2011-02-28 | $506,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $506,597 |
Value of total corrective distributions | 2011-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $406,282 |
Value of total assets at end of year | 2011-02-28 | $11,603,926 |
Value of total assets at beginning of year | 2011-02-28 | $9,840,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $0 |
Total income from rents | 2011-02-28 | $0 |
Total interest from all sources | 2011-02-28 | $58 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $84,029 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $0 |
Administrative expenses professional fees incurred | 2011-02-28 | $0 |
Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
Value of fidelity bond cover | 2011-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-02-28 | $0 |
Contributions received from participants | 2011-02-28 | $0 |
Participant contributions at end of year | 2011-02-28 | $0 |
Participant contributions at beginning of year | 2011-02-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-02-28 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $666 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $0 |
Other income not declared elsewhere | 2011-02-28 | $0 |
Administrative expenses (other) incurred | 2011-02-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $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 | 2011-02-28 | No |
Income. Non cash contributions | 2011-02-28 | $0 |
Value of net income/loss | 2011-02-28 | $1,763,500 |
Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $11,603,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $9,840,225 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-02-28 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-02-28 | $0 |
Investment advisory and management fees | 2011-02-28 | $0 |
Income. Interest from loans (other than to participants) | 2011-02-28 | $0 |
Interest earned on other investments | 2011-02-28 | $0 |
Income. Interest from US Government securities | 2011-02-28 | $0 |
Income. Interest from corporate debt instruments | 2011-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $428,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $445,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $445,082 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $58 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-02-28 | $0 |
Net investment gain or loss from common/collective trusts | 2011-02-28 | $0 |
Net gain/loss from 103.12 investment entities | 2011-02-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
Assets. Invements in employer securities at end of year | 2011-02-28 | $11,174,406 |
Assets. Invements in employer securities at beginning of year | 2011-02-28 | $9,394,678 |
Contributions received in cash from employer | 2011-02-28 | $406,282 |
Employer contributions (assets) at end of year | 2011-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2011-02-28 | $0 |
Income. Dividends from preferred stock | 2011-02-28 | $0 |
Income. Dividends from common stock | 2011-02-28 | $84,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $506,597 |
Contract administrator fees | 2011-02-28 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-02-28 | $201 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $201 |
Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
Aggregate proceeds on sale of assets | 2011-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-02-28 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
Accountancy firm name | 2011-02-28 | SULLIVAN AND FOLAN, LLC |
Accountancy firm EIN | 2011-02-28 | 043252952 |
2010 : TECH-ETCH EMPLOYEE STOCK OWNERSHIP PLAN 2010 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 | 2010-02-28 | $0 |