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Plan Name | CARLING TECHNOLOGIES, INC. 401(K) PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CARLING TECHNOLOGIES, INC. |
Employer identification number (EIN): | 060284460 |
NAIC Classification: | 335900 |
Additional information about CARLING TECHNOLOGIES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1973-12-10 |
Company Identification Number: | 0003522506 |
Legal Registered Office Address: |
60 JOHNSON AVE PLAINVILLE United States of America (USA) 06062 |
More information about CARLING TECHNOLOGIES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | PAUL SOUCY | |||
003 | 2016-01-01 | PAUL SOUCY | |||
003 | 2015-01-01 | PAUL SOUCY | |||
003 | 2014-01-01 | PAUL SOUCY | |||
003 | 2013-01-01 | PAUL SOUCY | |||
003 | 2012-01-01 | PAUL SOUCY | |||
003 | 2011-01-01 | PAUL SOUCY | |||
003 | 2010-01-01 | PAUL SOUCY | |||
003 | 2009-01-01 | PAUL SOUCY |
Measure | Date | Value |
---|---|---|
2022: CARLING TECHNOLOGIES, INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 339 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 0 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: CARLING TECHNOLOGIES, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 339 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 247 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 109 |
Total of all active and inactive participants | 2021-01-01 | 362 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 363 |
Number of participants with account balances | 2021-01-01 | 339 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: CARLING TECHNOLOGIES, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 356 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 216 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 112 |
Total of all active and inactive participants | 2020-01-01 | 339 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 339 |
Number of participants with account balances | 2020-01-01 | 323 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: CARLING TECHNOLOGIES, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 368 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 247 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 112 |
Total of all active and inactive participants | 2019-01-01 | 378 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 378 |
Number of participants with account balances | 2019-01-01 | 369 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 4 |
2018: CARLING TECHNOLOGIES, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 325 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 250 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 89 |
Total of all active and inactive participants | 2018-01-01 | 358 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 358 |
Number of participants with account balances | 2018-01-01 | 341 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 6 |
2017: CARLING TECHNOLOGIES, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 647 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 250 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 99 |
Total of all active and inactive participants | 2017-01-01 | 349 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 349 |
Number of participants with account balances | 2017-01-01 | 316 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: CARLING TECHNOLOGIES, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 309 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 234 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 71 |
Total of all active and inactive participants | 2016-01-01 | 305 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 305 |
Number of participants with account balances | 2016-01-01 | 297 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: CARLING TECHNOLOGIES, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 295 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 234 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 75 |
Total of all active and inactive participants | 2015-01-01 | 309 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 309 |
Number of participants with account balances | 2015-01-01 | 298 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: CARLING TECHNOLOGIES, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 296 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 218 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 75 |
Total of all active and inactive participants | 2014-01-01 | 293 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 293 |
Number of participants with account balances | 2014-01-01 | 284 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: CARLING TECHNOLOGIES, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 299 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 207 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 87 |
Total of all active and inactive participants | 2013-01-01 | 294 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 294 |
Number of participants with account balances | 2013-01-01 | 275 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: CARLING TECHNOLOGIES, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 303 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 206 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 93 |
Total of all active and inactive participants | 2012-01-01 | 299 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 299 |
Number of participants with account balances | 2012-01-01 | 281 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: CARLING TECHNOLOGIES, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 292 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 214 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 84 |
Total of all active and inactive participants | 2011-01-01 | 298 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 298 |
Number of participants with account balances | 2011-01-01 | 288 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: CARLING TECHNOLOGIES, INC. 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 290 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 198 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 81 |
Total of all active and inactive participants | 2010-01-01 | 279 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 280 |
Number of participants with account balances | 2010-01-01 | 280 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: CARLING TECHNOLOGIES, INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 366 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 186 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 103 |
Total of all active and inactive participants | 2009-01-01 | 289 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 289 |
Number of participants with account balances | 2009-01-01 | 289 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : CARLING TECHNOLOGIES, INC. 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
Total transfer of assets from this plan | 2022-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $34,209 |
Total income from all sources (including contributions) | 2022-07-31 | $-4,187,518 |
Total loss/gain on sale of assets | 2022-07-31 | $0 |
Total of all expenses incurred | 2022-07-31 | $51,262,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $51,216,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $0 |
Value of total assets at end of year | 2022-07-31 | $0 |
Value of total assets at beginning of year | 2022-07-31 | $55,483,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $45,599 |
Total interest from all sources | 2022-07-31 | $9,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-07-31 | $0 |
Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
Value of fidelity bond cover | 2022-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
Participant contributions at end of year | 2022-07-31 | $0 |
Participant contributions at beginning of year | 2022-07-31 | $809,283 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $13,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $34,209 |
Total non interest bearing cash at end of year | 2022-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-07-31 | $1,026,255 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
Value of net income/loss | 2022-07-31 | $-55,449,624 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $55,449,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $53,634,950 |
Interest on participant loans | 2022-07-31 | $9,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-4,196,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
Employer contributions (assets) at end of year | 2022-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $51,216,507 |
Contract administrator fees | 2022-07-31 | $45,599 |
Did the plan have assets held for investment | 2022-07-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
Accountancy firm name | 2022-07-31 | WHITTLESEY PC |
Accountancy firm EIN | 2022-07-31 | 060903326 |
2021 : CARLING TECHNOLOGIES, INC. 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,209 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,974,528 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,402,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,319,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,505,800 |
Value of total assets at end of year | 2021-12-31 | $55,483,833 |
Value of total assets at beginning of year | 2021-12-31 | $54,877,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,145 |
Total interest from all sources | 2021-12-31 | $41,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,779,434 |
Participant contributions at end of year | 2021-12-31 | $809,283 |
Participant contributions at beginning of year | 2021-12-31 | $867,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $34,209 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,026,255 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $65,477 |
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 | $572,297 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,449,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,877,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $53,634,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $53,251,912 |
Interest on participant loans | 2021-12-31 | $41,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,426,912 |
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 |
Contributions received in cash from employer | 2021-12-31 | $726,366 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $692,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,319,086 |
Contract administrator fees | 2021-12-31 | $83,145 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2021-12-31 | 060903326 |
2020 : CARLING TECHNOLOGIES, INC. 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $3,276,950 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,731,686 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,467,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,468,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,534,637 |
Value of total assets at end of year | 2020-12-31 | $54,877,327 |
Value of total assets at beginning of year | 2020-12-31 | $45,335,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $-1,443 |
Total interest from all sources | 2020-12-31 | $49,746 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,688,420 |
Participant contributions at end of year | 2020-12-31 | $867,251 |
Participant contributions at beginning of year | 2020-12-31 | $953,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $153,530 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $3,594 |
Administrative expenses (other) incurred | 2020-12-31 | $-5,063 |
Total non interest bearing cash at end of year | 2020-12-31 | $65,477 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,832 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,264,429 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,877,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,335,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $53,251,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,592,779 |
Interest on participant loans | 2020-12-31 | $49,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,143,709 |
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 |
Contributions received in cash from employer | 2020-12-31 | $692,687 |
Employer contributions (assets) at end of year | 2020-12-31 | $692,687 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $782,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,468,700 |
Contract administrator fees | 2020-12-31 | $3,620 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WHITTLESEY, P.C. |
Accountancy firm EIN | 2020-12-31 | 060903326 |
2019 : CARLING TECHNOLOGIES, INC. 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,080 |
Total income from all sources (including contributions) | 2019-12-31 | $11,367,368 |
Total income from all sources (including contributions) | 2019-12-31 | $11,367,368 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,739,822 |
Total of all expenses incurred | 2019-12-31 | $2,739,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,735,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,735,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,326,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,326,286 |
Value of total assets at end of year | 2019-12-31 | $45,335,948 |
Value of total assets at end of year | 2019-12-31 | $45,335,948 |
Value of total assets at beginning of year | 2019-12-31 | $36,765,482 |
Value of total assets at beginning of year | 2019-12-31 | $36,765,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,500 |
Total interest from all sources | 2019-12-31 | $51,147 |
Total interest from all sources | 2019-12-31 | $51,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $4,500 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,780,921 |
Contributions received from participants | 2019-12-31 | $1,780,921 |
Participant contributions at end of year | 2019-12-31 | $953,281 |
Participant contributions at end of year | 2019-12-31 | $953,281 |
Participant contributions at beginning of year | 2019-12-31 | $936,421 |
Participant contributions at beginning of year | 2019-12-31 | $936,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $763,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $763,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $57,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $57,080 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,832 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,832 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $57,832 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $57,832 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,627,546 |
Value of net income/loss | 2019-12-31 | $8,627,546 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,335,948 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,335,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,708,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,708,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,592,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,592,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,040,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,040,131 |
Interest on participant loans | 2019-12-31 | $51,147 |
Interest on participant loans | 2019-12-31 | $51,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,989,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,989,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $782,056 |
Contributions received in cash from employer | 2019-12-31 | $782,056 |
Employer contributions (assets) at end of year | 2019-12-31 | $782,056 |
Employer contributions (assets) at end of year | 2019-12-31 | $782,056 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $731,098 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $731,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,735,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,735,322 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WHITTLESEY PC |
Accountancy firm name | 2019-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2019-12-31 | 060903326 |
Accountancy firm EIN | 2019-12-31 | 060903326 |
2018 : CARLING TECHNOLOGIES, INC. 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $57,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $495,791 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,719,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,707,367 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,379,822 |
Value of total assets at end of year | 2018-12-31 | $36,765,482 |
Value of total assets at beginning of year | 2018-12-31 | $37,932,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,204 |
Total interest from all sources | 2018-12-31 | $45,516 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,204 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,652,367 |
Participant contributions at end of year | 2018-12-31 | $936,421 |
Participant contributions at beginning of year | 2018-12-31 | $888,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $57,080 |
Total non interest bearing cash at end of year | 2018-12-31 | $57,832 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $7,832 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,224,023 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,708,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,932,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,040,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,308,869 |
Interest on participant loans | 2018-12-31 | $45,516 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,107,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,107,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,929,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $724,018 |
Employer contributions (assets) at end of year | 2018-12-31 | $731,098 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $619,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,707,367 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2018-12-31 | 060903326 |
2017 : CARLING TECHNOLOGIES, INC. 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,519,064 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,151,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,103,218 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $23,000 |
Value of total corrective distributions | 2017-12-31 | $3,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,046,076 |
Value of total assets at end of year | 2017-12-31 | $37,932,425 |
Value of total assets at beginning of year | 2017-12-31 | $32,564,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,375 |
Total interest from all sources | 2017-12-31 | $34,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $21,375 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,426,636 |
Participant contributions at end of year | 2017-12-31 | $888,455 |
Participant contributions at beginning of year | 2017-12-31 | $749,098 |
Total non interest bearing cash at end of year | 2017-12-31 | $7,832 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7,832 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,367,681 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,932,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,564,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,308,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,825,947 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $34,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,107,829 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,376,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,376,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,438,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $619,440 |
Employer contributions (assets) at end of year | 2017-12-31 | $619,440 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $605,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,103,218 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2017-12-31 | 060903326 |
2016 : CARLING TECHNOLOGIES, INC. 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,321,099 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,067,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,026,801 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,986,005 |
Value of total assets at end of year | 2016-12-31 | $32,564,744 |
Value of total assets at beginning of year | 2016-12-31 | $30,311,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,605 |
Total interest from all sources | 2016-12-31 | $36,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,380,981 |
Participant contributions at end of year | 2016-12-31 | $749,098 |
Participant contributions at beginning of year | 2016-12-31 | $819,847 |
Administrative expenses (other) incurred | 2016-12-31 | $17,605 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,832 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $35,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,253,219 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,564,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,311,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $14,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,825,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,586,386 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $33,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,376,843 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,269,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,269,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,298,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $605,024 |
Employer contributions (assets) at end of year | 2016-12-31 | $605,024 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $600,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,026,801 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2016-12-31 | 060903326 |
2015 : CARLING TECHNOLOGIES, INC. 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,337,860 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,338,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,320,832 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,357,594 |
Value of total assets at end of year | 2015-12-31 | $30,311,525 |
Value of total assets at beginning of year | 2015-12-31 | $29,311,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,475 |
Total interest from all sources | 2015-12-31 | $30,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,335,817 |
Participant contributions at end of year | 2015-12-31 | $819,847 |
Participant contributions at beginning of year | 2015-12-31 | $711,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $425,992 |
Administrative expenses (other) incurred | 2015-12-31 | $8,475 |
Total non interest bearing cash at end of year | 2015-12-31 | $35,450 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $7,832 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $999,583 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,311,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,311,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $8,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,586,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,804,206 |
Interest on participant loans | 2015-12-31 | $30,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,269,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,279,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,279,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-50,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $595,785 |
Employer contributions (assets) at end of year | 2015-12-31 | $600,637 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $509,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,320,832 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2015-12-31 | 060903326 |
2014 : CARLING TECHNOLOGIES, INC. 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,724,322 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,582,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,552,548 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,713,271 |
Value of total assets at end of year | 2014-12-31 | $29,311,942 |
Value of total assets at beginning of year | 2014-12-31 | $27,170,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,350 |
Total interest from all sources | 2014-12-31 | $28,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,160,699 |
Participant contributions at end of year | 2014-12-31 | $711,042 |
Participant contributions at beginning of year | 2014-12-31 | $659,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $42,790 |
Administrative expenses (other) incurred | 2014-12-31 | $24,350 |
Total non interest bearing cash at end of year | 2014-12-31 | $7,832 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $7,832 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,141,927 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,311,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,170,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,804,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,821,245 |
Interest on participant loans | 2014-12-31 | $27,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,279,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,365,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,365,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,982,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $509,782 |
Employer contributions (assets) at end of year | 2014-12-31 | $509,782 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $315,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,552,548 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2014-12-31 | 060903326 |
2013 : CARLING TECHNOLOGIES, INC. 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,176,064 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,086,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,054,173 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $560 |
Value of total corrective distributions | 2013-12-31 | $12,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,445,672 |
Value of total assets at end of year | 2013-12-31 | $27,170,015 |
Value of total assets at beginning of year | 2013-12-31 | $22,080,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,275 |
Total interest from all sources | 2013-12-31 | $24,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,130,118 |
Participant contributions at end of year | 2013-12-31 | $659,834 |
Participant contributions at beginning of year | 2013-12-31 | $545,821 |
Administrative expenses (other) incurred | 2013-12-31 | $19,275 |
Total non interest bearing cash at end of year | 2013-12-31 | $7,832 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $7,863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,089,506 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,170,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,080,509 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,821,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,364,421 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $24,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,365,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,851,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,851,016 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,706,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $315,554 |
Employer contributions (assets) at end of year | 2013-12-31 | $315,554 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $311,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,054,173 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2013-12-31 | 060903326 |
2012 : CARLING TECHNOLOGIES, INC. 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,037,957 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,013,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $975,889 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $23,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,446,078 |
Value of total assets at end of year | 2012-12-31 | $22,080,509 |
Value of total assets at beginning of year | 2012-12-31 | $19,056,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,590 |
Total interest from all sources | 2012-12-31 | $31,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,106,190 |
Participant contributions at end of year | 2012-12-31 | $545,821 |
Participant contributions at beginning of year | 2012-12-31 | $500,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $28,500 |
Administrative expenses (other) incurred | 2012-12-31 | $10,000 |
Total non interest bearing cash at end of year | 2012-12-31 | $7,863 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,024,152 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,080,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,056,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $4,590 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,364,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,486,025 |
Interest on participant loans | 2012-12-31 | $21,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,851,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,745,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,745,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,560,650 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $311,388 |
Employer contributions (assets) at end of year | 2012-12-31 | $311,388 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $317,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $975,889 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2012-12-31 | 060903326 |
2011 : CARLING TECHNOLOGIES, INC. 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,350,519 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $871,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $818,627 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $47,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,439,555 |
Value of total assets at end of year | 2011-12-31 | $19,056,357 |
Value of total assets at beginning of year | 2011-12-31 | $18,576,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,500 |
Total interest from all sources | 2011-12-31 | $22,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,086,539 |
Participant contributions at end of year | 2011-12-31 | $500,115 |
Participant contributions at beginning of year | 2011-12-31 | $482,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $35,803 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,863 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $7,863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $479,432 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,056,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,576,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $4,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,486,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,315,668 |
Interest on participant loans | 2011-12-31 | $22,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,745,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,509,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,509,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-111,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $317,213 |
Employer contributions (assets) at end of year | 2011-12-31 | $317,213 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $261,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $818,627 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WHITTLESEY & HADLEY PC |
Accountancy firm EIN | 2011-12-31 | 060903326 |
2010 : CARLING TECHNOLOGIES, INC. 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,386,397 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,493,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,466,318 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $22,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,211,916 |
Value of total assets at end of year | 2010-12-31 | $18,576,925 |
Value of total assets at beginning of year | 2010-12-31 | $16,684,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,650 |
Total interest from all sources | 2010-12-31 | $24,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $908,494 |
Participant contributions at end of year | 2010-12-31 | $482,709 |
Participant contributions at beginning of year | 2010-12-31 | $440,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $42,117 |
Total non interest bearing cash at end of year | 2010-12-31 | $7,863 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $7,863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,892,840 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,576,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,684,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $4,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,315,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,745,827 |
Interest on participant loans | 2010-12-31 | $24,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,509,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,259,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,259,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,149,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $261,305 |
Employer contributions (assets) at end of year | 2010-12-31 | $261,305 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $231,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,466,318 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | WHITTLESEY & HADLEY PC |
Accountancy firm EIN | 2010-12-31 | 060903326 |
2022: CARLING TECHNOLOGIES, INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | Yes |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CARLING TECHNOLOGIES, INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CARLING TECHNOLOGIES, INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CARLING TECHNOLOGIES, INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CARLING TECHNOLOGIES, INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CARLING TECHNOLOGIES, INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CARLING TECHNOLOGIES, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CARLING TECHNOLOGIES, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CARLING TECHNOLOGIES, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CARLING TECHNOLOGIES, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CARLING TECHNOLOGIES, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: CARLING TECHNOLOGIES, INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: CARLING TECHNOLOGIES, INC. 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: CARLING TECHNOLOGIES, INC. 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |