OXFORD ELECTRONICS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OXFORD ELECTRONICS, INC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : OXFORD ELECTRONICS, INC 401(K) PLAN 2022 401k financial data |
|---|
| Total transfer of assets from this plan | 2022-06-06 | $8,464,488 |
| Total income from all sources (including contributions) | 2022-06-06 | $-595,581 |
| Total of all expenses incurred | 2022-06-06 | $546,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-06 | $490,591 |
| Value of total corrective distributions | 2022-06-06 | $5,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-06 | $704,843 |
| Value of total assets at end of year | 2022-06-06 | $0 |
| Value of total assets at beginning of year | 2022-06-06 | $9,606,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-06 | $50,645 |
| Total interest from all sources | 2022-06-06 | $3,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-06 | $78,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-06 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-06 | $78,169 |
| Was this plan covered by a fidelity bond | 2022-06-06 | Yes |
| Value of fidelity bond cover | 2022-06-06 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-06 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-06 | No |
| Contributions received from participants | 2022-06-06 | $604,794 |
| Participant contributions at end of year | 2022-06-06 | $0 |
| Participant contributions at beginning of year | 2022-06-06 | $28,591 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-06 | $11,362 |
| Assets. Loans (other than to participants) at end of year | 2022-06-06 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-06 | $217,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-06 | No |
| Value of net income/loss | 2022-06-06 | $-1,142,238 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-06 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-06 | $9,606,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-06 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-06 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-06 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-06 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-06 | $9,355,160 |
| Interest on participant loans | 2022-06-06 | $3,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-06 | $-1,382,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-06 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-06 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-06 | No |
| Contributions received in cash from employer | 2022-06-06 | $88,687 |
| Employer contributions (assets) at end of year | 2022-06-06 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-06 | $5,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-06 | $490,591 |
| Contract administrator fees | 2022-06-06 | $50,645 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-06 | Yes |
| Did the plan have assets held for investment | 2022-06-06 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-06 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-06 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-06-06 | Disclaimer |
| Accountancy firm name | 2022-06-06 | BAKER TILLY |
| Accountancy firm EIN | 2022-06-06 | 390859910 |
| 2021 : OXFORD ELECTRONICS, INC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $3,077,233 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $2,063,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $2,000,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $1,101,122 |
| Value of total assets at end of year | 2021-10-31 | $9,606,726 |
| Value of total assets at beginning of year | 2021-10-31 | $8,592,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $63,106 |
| Total interest from all sources | 2021-10-31 | $7,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $73,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $73,147 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $953,931 |
| Participant contributions at end of year | 2021-10-31 | $217,202 |
| Participant contributions at beginning of year | 2021-10-31 | $183,204 |
| Participant contributions at end of year | 2021-10-31 | $28,591 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $707 |
| Other income not declared elsewhere | 2021-10-31 | $6,842 |
| Administrative expenses (other) incurred | 2021-10-31 | $34,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $1,014,038 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $9,606,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $8,592,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $5,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $9,355,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $8,409,484 |
| Interest on participant loans | 2021-10-31 | $7,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $1,888,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $146,484 |
| Employer contributions (assets) at end of year | 2021-10-31 | $5,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $2,000,089 |
| Contract administrator fees | 2021-10-31 | $23,063 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
| Accountancy firm name | 2021-10-31 | BAKER TILLY |
| Accountancy firm EIN | 2021-10-31 | 390859910 |
| 2020 : OXFORD ELECTRONICS, INC 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-10-31 | $1,563,981 |
| Total of all expenses incurred | 2020-10-31 | $804,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $756,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $882,779 |
| Value of total assets at end of year | 2020-10-31 | $8,592,688 |
| Value of total assets at beginning of year | 2020-10-31 | $7,833,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $48,375 |
| Total interest from all sources | 2020-10-31 | $8,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $93,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $93,464 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $725,185 |
| Participant contributions at end of year | 2020-10-31 | $183,204 |
| Participant contributions at beginning of year | 2020-10-31 | $189,246 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $15,625 |
| Other income not declared elsewhere | 2020-10-31 | $1,309 |
| Administrative expenses (other) incurred | 2020-10-31 | $48,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $759,199 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $8,592,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $7,833,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $8,409,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $7,644,243 |
| Interest on participant loans | 2020-10-31 | $8,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $577,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $141,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $756,407 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-10-31 | No |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | MONTGOMERY, COSCIA, GREILICH LLP |
| Accountancy firm EIN | 2020-10-31 | 752919818 |
| 2019 : OXFORD ELECTRONICS, INC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $1,448,572 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $437,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $398,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $681,009 |
| Value of total assets at end of year | 2019-10-31 | $7,833,489 |
| Value of total assets at beginning of year | 2019-10-31 | $6,822,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $39,110 |
| Total interest from all sources | 2019-10-31 | $7,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $104,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $104,045 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $567,872 |
| Participant contributions at end of year | 2019-10-31 | $189,246 |
| Participant contributions at beginning of year | 2019-10-31 | $218,081 |
| Other income not declared elsewhere | 2019-10-31 | $2,431 |
| Administrative expenses (other) incurred | 2019-10-31 | $39,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $1,010,873 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $7,833,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $6,822,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $7,644,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $6,604,535 |
| Interest on participant loans | 2019-10-31 | $7,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $653,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $113,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $398,589 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2019-10-31 | 390859910 |
| 2018 : OXFORD ELECTRONICS, INC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $633,242 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $342,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $297,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $523,603 |
| Value of total assets at end of year | 2018-10-31 | $6,822,616 |
| Value of total assets at beginning of year | 2018-10-31 | $6,531,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $45,070 |
| Total interest from all sources | 2018-10-31 | $8,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $88,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $88,388 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $438,948 |
| Participant contributions at end of year | 2018-10-31 | $218,081 |
| Participant contributions at beginning of year | 2018-10-31 | $213,311 |
| Other income not declared elsewhere | 2018-10-31 | $480 |
| Administrative expenses (other) incurred | 2018-10-31 | $45,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $290,816 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $6,822,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $6,531,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $6,604,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $6,318,489 |
| Interest on participant loans | 2018-10-31 | $8,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $12,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $84,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $297,356 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-10-31 | 390859910 |
| 2017 : OXFORD ELECTRONICS, INC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $1,551,377 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $333,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $293,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $508,679 |
| Value of total assets at end of year | 2017-10-31 | $6,531,800 |
| Value of total assets at beginning of year | 2017-10-31 | $5,313,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $39,760 |
| Total interest from all sources | 2017-10-31 | $6,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $62,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $62,226 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $417,724 |
| Participant contributions at end of year | 2017-10-31 | $213,311 |
| Participant contributions at beginning of year | 2017-10-31 | $187,476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $14,077 |
| Other income not declared elsewhere | 2017-10-31 | $-6 |
| Administrative expenses (other) incurred | 2017-10-31 | $39,760 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $1,218,345 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $6,531,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $5,313,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $6,318,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $4,144,363 |
| Interest on participant loans | 2017-10-31 | $6,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $981,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $981,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $974,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $76,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $293,272 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | MONTGOMERY COSCIA GREILICH LLP |
| Accountancy firm EIN | 2017-10-31 | 752919818 |
| 2016 : OXFORD ELECTRONICS, INC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $575,955 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $185,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $177,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $468,090 |
| Value of total assets at end of year | 2016-10-31 | $5,313,455 |
| Value of total assets at beginning of year | 2016-10-31 | $4,923,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $8,541 |
| Total interest from all sources | 2016-10-31 | $6,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $34,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $34,087 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $393,728 |
| Participant contributions at end of year | 2016-10-31 | $187,476 |
| Participant contributions at beginning of year | 2016-10-31 | $209,390 |
| Participant contributions at beginning of year | 2016-10-31 | $14,316 |
| Other income not declared elsewhere | 2016-10-31 | $3,935 |
| Administrative expenses (other) incurred | 2016-10-31 | $8,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $390,208 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $5,313,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $4,923,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $4,144,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $3,756,076 |
| Interest on participant loans | 2016-10-31 | $6,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $981,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $940,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $940,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $63,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $74,362 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $2,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $177,206 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-10-31 | Yes |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | MONTGOMERY COSCIA GREILICH LLP |
| Accountancy firm EIN | 2016-10-31 | 752919818 |
| 2015 : OXFORD ELECTRONICS, INC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $598,297 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $331,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $320,718 |
| Expenses. Certain deemed distributions of participant loans | 2015-10-31 | $5,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $456,522 |
| Value of total assets at end of year | 2015-10-31 | $4,923,247 |
| Value of total assets at beginning of year | 2015-10-31 | $4,656,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $5,450 |
| Total interest from all sources | 2015-10-31 | $7,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $30,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $30,580 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $385,286 |
| Participant contributions at end of year | 2015-10-31 | $209,390 |
| Participant contributions at beginning of year | 2015-10-31 | $296,506 |
| Participant contributions at end of year | 2015-10-31 | $14,316 |
| Participant contributions at beginning of year | 2015-10-31 | $13,493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $266,985 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $4,923,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $4,656,262 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $3,756,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $3,463,421 |
| Interest on participant loans | 2015-10-31 | $7,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $940,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $880,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $880,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $103,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $71,236 |
| Employer contributions (assets) at end of year | 2015-10-31 | $2,675 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $2,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $320,718 |
| Contract administrator fees | 2015-10-31 | $5,450 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | CASTELLANO & KORENBERG & CO |
| Accountancy firm EIN | 2015-10-31 | 113078184 |
| 2014 : OXFORD ELECTRONICS, INC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $622,793 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $44,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $38,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $371,190 |
| Value of total assets at end of year | 2014-10-31 | $4,656,262 |
| Value of total assets at beginning of year | 2014-10-31 | $4,078,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $5,568 |
| Total interest from all sources | 2014-10-31 | $9,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $29,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $29,128 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $311,753 |
| Participant contributions at end of year | 2014-10-31 | $296,506 |
| Participant contributions at beginning of year | 2014-10-31 | $237,600 |
| Participant contributions at end of year | 2014-10-31 | $13,493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $578,236 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $4,656,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $4,078,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $3,463,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $3,020,545 |
| Interest on participant loans | 2014-10-31 | $9,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $880,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $819,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $819,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $88 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $213,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $59,437 |
| Employer contributions (assets) at end of year | 2014-10-31 | $2,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $38,989 |
| Contract administrator fees | 2014-10-31 | $5,568 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | CASTELLANO & KORNBERG & CO |
| Accountancy firm EIN | 2014-10-31 | 113078184 |
| 2013 : OXFORD ELECTRONICS, INC 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $872,118 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $53,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $48,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $308,470 |
| Value of total assets at end of year | 2013-10-31 | $4,078,026 |
| Value of total assets at beginning of year | 2013-10-31 | $3,259,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $5,720 |
| Total interest from all sources | 2013-10-31 | $6,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $32,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $32,763 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $258,372 |
| Participant contributions at end of year | 2013-10-31 | $237,600 |
| Participant contributions at beginning of year | 2013-10-31 | $106,674 |
| Participant contributions at end of year | 2013-10-31 | $0 |
| Participant contributions at beginning of year | 2013-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $818,329 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $4,078,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $3,259,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $3,020,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $2,352,044 |
| Interest on participant loans | 2013-10-31 | $5,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $819,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $800,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $800,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $1,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $524,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $50,098 |
| Employer contributions (assets) at end of year | 2013-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $48,069 |
| Contract administrator fees | 2013-10-31 | $5,720 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | CASTELLANO & KORNBERG & CO |
| Accountancy firm EIN | 2013-10-31 | 113078184 |
| 2012 : OXFORD ELECTRONICS, INC 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $476,428 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $227,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $221,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $279,059 |
| Value of total assets at end of year | 2012-10-31 | $3,259,697 |
| Value of total assets at beginning of year | 2012-10-31 | $3,010,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $5,295 |
| Total interest from all sources | 2012-10-31 | $3,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $24,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $24,607 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $244,345 |
| Participant contributions at end of year | 2012-10-31 | $106,674 |
| Participant contributions at beginning of year | 2012-10-31 | $132,401 |
| Participant contributions at end of year | 2012-10-31 | $0 |
| Participant contributions at beginning of year | 2012-10-31 | $15,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $249,155 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $3,259,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $3,010,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $2,352,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $1,935,629 |
| Interest on participant loans | 2012-10-31 | $3,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $800,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $923,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $923,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $168,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $34,714 |
| Employer contributions (assets) at end of year | 2012-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $3,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $221,978 |
| Contract administrator fees | 2012-10-31 | $5,295 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | CASTELLANO AND KORENBERG AND CO CPA |
| Accountancy firm EIN | 2012-10-31 | 113078184 |
| 2011 : OXFORD ELECTRONICS, INC 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $418,046 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $417,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $413,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $316,638 |
| Value of total assets at end of year | 2011-10-31 | $3,010,542 |
| Value of total assets at beginning of year | 2011-10-31 | $3,009,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $3,735 |
| Total interest from all sources | 2011-10-31 | $5,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $21,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $21,826 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $256,794 |
| Participant contributions at end of year | 2011-10-31 | $132,401 |
| Participant contributions at beginning of year | 2011-10-31 | $130,371 |
| Participant contributions at end of year | 2011-10-31 | $15,829 |
| Participant contributions at beginning of year | 2011-10-31 | $20,007 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $12,384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $684 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $3,010,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $3,009,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $1,935,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $1,973,047 |
| Interest on participant loans | 2011-10-31 | $5,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $923,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $882,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $882,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $94 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $73,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $47,460 |
| Employer contributions (assets) at end of year | 2011-10-31 | $3,095 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $3,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $413,627 |
| Contract administrator fees | 2011-10-31 | $3,735 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | CASTELLANO & KORENBERG & CO CPA |
| Accountancy firm EIN | 2011-10-31 | 113078184 |
| 2010 : OXFORD ELECTRONICS, INC 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
